ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 7.929%
- Top 10 concentration
- 41.10%
- Gross exposure
- 41.10%
- Net exposure
- 41.10%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.929% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp |
| 2 | GOOG | Alphabet Inc | 6.580% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | Alphabet Inc |
| 3 | AAPL | Apple Inc | 6.513% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | Apple Inc |
| 4 | MSFT | Microsoft Corp | 4.942% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp |
| 5 | AMZN | Amazon.com Inc | 4.236% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | Amazon.com Inc |
| 6 | AVGO | Broadcom Inc | 3.239% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom Inc |
| 7 | META | Meta Platforms Inc | 2.188% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc |
| 8 | CAT | Caterpillar Inc | 1.978% | 0000018230 | BBG000BF0K17 | BBG001S5PJ06 | WRJR7GS4GTRECRRTVX92 | Caterpillar Inc |
| 9 | TSLA | Tesla Inc | 1.768% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | 54930043XZGB27CTOV49 | Tesla Inc |
| 10 | V | Visa Inc | 1.727% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 549300JZ4OKEHW3DPJ59 | Visa Inc |