ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 2.164%
- Top 10 concentration
- 7.730%
- Gross exposure
- 7.730%
- Net exposure
- 7.730%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.164% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML HOLDING NV |
| 2 | HSBC | HSBC HOLDINGS PLC | 1.262% | 0001089113 | BBG000C1K7N0 | BBG001SCZVC0 | MLU0ZO3ML4LN2LL2TL39 | HSBC HOLDINGS PLC |
| 3 | AZN | ASTRAZENECA PLC | 1.137% | 0000901832 | - | - | PY6ZZQWO2IZFZC3IOL08 | ASTRAZENECA PLC |
| 4 | Unmapped | ROCHE HOLDING AG | 1.137% | - | - | - | 549300U41AUUVOAAOB37 | ROCHE HOLDING AG |
| 5 | NVS | NOVARTIS AG | 1.128% | 0001114448 | BBG000LYF3S8 | BBG001SF5LW6 | 5493007HIVTX6SY6XD66 | NOVARTIS AG |
| 6 | Unmapped | NESTLE' CAPITAL MARKETS SA | 1.041% | - | - | - | 549300PZN3NFSOUXLC42 | NESTLE' CAPITAL MARKETS SA |
| 7 | SHEH | SHELL PLC | 1.032% | - | BBG01Q37CQP4 | BBG01Q37CRJ9 | 21380068P1DRHMJ8KU70 | SHELL PLC |
| 8 | RY | ROYAL BANK OF CANADA | 1.007% | 0001000275 | BBG000BSSC44 | BBG001S60869 | ES7IP3U3RHIGC71XBU11 | ROYAL BANK OF CANADA |
| 9 | Unmapped | SIEMENS AG | 0.870% | - | - | - | W38RGI023J3WT1HWRP32 | SIEMENS AG |
| 10 | Unmapped | COMMONWEALTH BANK OF AUSTRALIA | 0.834% | - | - | - | MSFSBD3QN1GSN7Q6C537 | COMMONWEALTH BANK OF AUSTRALIA |