ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- 2330 · 4.606%
- Top 10 concentration
- 14.81%
- Gross exposure
- 14.81%
- Net exposure
- 14.81%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.606% | - | - | - | 2330 |
| 2 | 005930 | SAMSUNG ELECTRONICS LTD | 1.855% | - | - | - | 005930 |
| 3 | ASML | ASML HOLDING NV | 1.767% | 0000937966 | - | - | ASML |
| 4 | 000660 | SK HYNIX INC | 1.399% | - | - | - | 000660 |
| 5 | 700 | TENCENT HOLDINGS LTD | 1.021% | - | - | - | 700 |
| 6 | HSBA | HSBC HOLDINGS PLC | 1.002% | - | - | - | HSBA |
| 7 | ROP | ROCHE PS PAR AG | 0.842% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 8 | RY | ROYAL BANK OF CANADA | 0.808% | 0001000275 | BBG000BSSC44 | BBG001S60869 | RY |
| 9 | NOVN | NOVARTIS AG | 0.791% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 10 | NESN | NESTLE SA | 0.723% | - | - | - | NESN |