ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 2.920%
- Top 10 concentration
- 14.06%
- Gross exposure
- 14.06%
- Net exposure
- 14.06%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV COMMON | 2.920% | 0000937966 | - | - | ASML |
| 2 | HSBA | HSBC HOLDINGS PLC COMMON | 1.670% | - | - | - | HSBA |
| 3 | ROP | ROCHE HOLDING AG COMMON | 1.380% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 4 | NOVN | NOVARTIS AG COMMON STOCK | 1.370% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 5 | AZN | ASTRAZENECA PLC COMMON | 1.210% | 0000901832 | - | - | AZN |
| 6 | NESN | NESTLE SA COMMON STOCK | 1.160% | - | - | - | NESN |
| 7 | 8306 | MITSUBISHI UFJ FINANCIAL | 1.150% | - | - | - | 8306 |
| 8 | SHEL | SHELL PLC | 1.140% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | SHEL |
| 9 | SIE | SIEMENS AG COMMON STOCK | 1.060% | 0000754009 | - | - | SIE |
| 10 | 7203.T | TOYOTA MOTOR CORP COMMON | 1.000% | - | - | - | 7203.T |