ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CGCP · 23.34%
- Top 10 concentration
- 58.91%
- Gross exposure
- 58.91%
- Net exposure
- 58.91%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.34% | - | BBG014YZRQW3 | BBG014YZRRT5 | BN6V041 | BN6V041 |
| 2 | CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.70% | - | BBG01J5S7M86 | BBG01J5S7N48 | BQB88S8 | BQB88S8 |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.680% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | BDZ78H9 | BDZ78H9 |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.870% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 2113382 | 2113382 |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.610% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | BYY88Y7 | BYY88Y7 |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.330% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | 2046251 | 2046251 |
| 7 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.250% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | B2PKRQ3 | B2PKRQ3 |
| 8 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.960% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | 2588173 | 2588173 |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.960% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | 2588184 | 2588184 |
| 10 | ATI | ATI INC COMMON STOCK USD.1 | 1.210% | 0001018963 | BBG000LC1FS4 | BBG001S8WY72 | 2526117 | 2526117 |