ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AVGO · 4.150%
- Top 10 concentration
- 25.94%
- Gross exposure
- 25.94%
- Net exposure
- 25.94%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COMMON STOCK | 4.150% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | BDZ78H9 | BDZ78H9 |
| 2 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.960% | 0001413329 | BBG000J2XL74 | BBG001STP9N1 | B2PKRQ3 | B2PKRQ3 |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.890% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 2113382 | 2113382 |
| 4 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.360% | 0000901832 | - | - | 0989529 | 0989529 |
| 5 | WELL | WELLTOWER INC REIT USD1.0 | 2.170% | 0000766704 | BBG000BKY1G5 | BBG001S5RTQ4 | BYVYHH4 | BYVYHH4 |
| 6 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.060% | - | - | - | - | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.960% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | B92SR70 | B92SR70 |
| 8 | BATS | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.890% | 0001659228 | BBG00CTDZVN1 | BBG005VP1Z36 | 0287580 | 0287580 |
| 9 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.850% | 0000879764 | - | - | B15C557 | B15C557 |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.650% | 0000101829 | BBG000BW8S60 | BBG001S5X5Q9 | BM5M5Y3 | BM5M5Y3 |