ETFHoldings API
Log inSign up

ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 34
Showing a cached report.

Generated Jul 31, 2026, 11:19 AM for holdings as of 2026-07-30.

BUGAs of 2026-07-30 • Current endpoint
Visible10
Total34
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
OKTA · 8.200%
Top 10 concentration
60.43%
Gross exposure
60.43%
Net exposure
60.43%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1OKTAOKTA INC8.200%0001660134BBG001YV1SM4BBG001YV1SN3BDFZSP1BDFZSP1
2FTNTFORTINET INC7.870%0001262039BBG000BCMBG4BBG001S77BL6B5B2106B5B2106
3PANWPALO ALTO NETWORKS INC7.810%0001327567BBG0014GJCT9BBG001T9NWN5B87ZMX0B87ZMX0
4CRWDCROWDSTRIKE HOLDINGS INC - A7.150%0001535527BBG00BLYKS03BBG00BLYKRZ7BJJP138BJJP138
5QLYSQUALYS INC5.260%0001107843BBG000HT5G06BBG001SYH860B7XJTN8B7XJTN8
6TENBTENABLE HOLDINGS INC5.030%0001660280BBG00LBLCD02BBG00LBLCDR3BF7J7N6BF7J7N6
7VRNSVARONIS SYSTEMS INC4.900%0001361113BBG001Y04TN6BBG001Y04TP4BJZ2ZR5BJZ2ZR5
8ZSZSCALER INC4.890%0001713683BBG003338H34BBG003338H61BZ00V34BZ00V34
9AKAMAKAMAI TECHNOLOGIES INC4.750%0001086222BBG000BJQWD2BBG001S7YHX025074572507457
10GENGEN DIGITAL INC4.570%0000849399BBG000BH2JM1BBG001S5QG38BJN4XN5BJN4XN5
Showing 10 of 34 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 34 rows

Sign in to view all holdings.

Sign upLog in