ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 2,314
ACWIAs of 2026-04-30 • NPORT
Visible10
Total2,314
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 4.881%
Top 10 concentration
24.53%
Gross exposure
24.53%
Net exposure
24.53%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1NVDANVIDIA CORPORATION4.881%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA CORPORATION
2AAPLAPPLE INC.4.012%0000320193BBG000B9XRY4BBG001S5N8V8HWUPKR0MPOU8FGXBT394APPLE INC.
3MSFTMICROSOFT CORPORATION2.896%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974MICROSOFT CORPORATION
4AMZNAMAZON.COM, INC.2.568%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630AMAZON.COM, INC.
5GOOGLALPHABET INC.2.254%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18ALPHABET INC.
6AVGOBROADCOM INC.1.893%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909BROADCOM INC.
7GOOGALPHABET INC.1.868%0001652044BBG009S3NB30BBG009S3NB215493006MHB84DD0ZWV18ALPHABET INC.
82330Taiwan Semiconductor Manufacturing Company Limited1.727%---549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Company Limited
9METAMETA PLATFORMS, INC.1.341%0001326801BBG000MM2P62BBG001SQCQC5BQ4BKCS1HXDV9HN80Z93META PLATFORMS, INC.
10TSLATESLA, INC.1.087%0001318605BBG000N9MNX3BBG001SQKGD754930043XZGB27CTOV49TESLA, INC.
Showing 10 of 2,314 rows

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Showing 10 of 2,314 rows

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