ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- BA · 1.231%
- Top 10 concentration
- 7.850%
- Gross exposure
- 7.850%
- Net exposure
- 7.850%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/The | 1.231% | 0000012927 | BBG000BCSST7 | BBG001S5P0V3 | Boeing Co/The |
| 2 | META | Meta Platforms Inc | 1.052% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | Meta Platforms Inc |
| 3 | PCG | Pacific Gas and Electric Co | 0.818% | 0001004980 | BBG000BQWPC5 | BBG001S5V206 | Pacific Gas and Electric Co |
| 4 | ORCL | Oracle Corp | 0.770% | 0001341439 | BBG000BQLTW7 | BBG001S5SJG6 | Oracle Corp |
| 5 | AMGN | Amgen Inc | 0.764% | 0000318154 | BBG000BBS2Y0 | BBG001S5NNL6 | Amgen Inc |
| 6 | C | Citibank NA | 0.679% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | Citibank NA |
| 7 | GOOGL | Alphabet Inc | 0.658% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | Alphabet Inc |
| 8 | AMZN | Amazon.com Inc | 0.657% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | Amazon.com Inc |
| 9 | TACHEM | Takeda Pharmaceutical Co Ltd | 0.612% | - | - | - | Takeda Pharmaceutical Co Ltd |
| 10 | PM | Philip Morris International Inc | 0.610% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | Philip Morris International Inc |