ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MSFT · 6.680%
- Top 10 concentration
- 40.53%
- Gross exposure
- 40.53%
- Net exposure
- 40.53%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.680% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | 2588173 | 2588173 |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.610% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 2379504 | 2379504 |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.910% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | BDZ78H9 | BDZ78H9 |
| 4 | RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 4.220% | 0000884887 | - | - | 2754907 | 2754907 |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.790% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | B7TL820 | B7TL820 |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.500% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | BYVY8G0 | BYVY8G0 |
| 7 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.300% | 0000101829 | BBG000BW8S60 | BBG001S5X5Q9 | BM5M5Y3 | BM5M5Y3 |
| 8 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.280% | 0000040545 | BBG000BK6MB5 | BBG001S5PVD5 | BL59CR9 | BL59CR9 |
| 9 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.710% | 0000858877 | BBG000C3J3C9 | BBG001S6HC62 | 2198163 | 2198163 |
| 10 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 2.530% | 0001341439 | BBG000BQLTW7 | BBG001S5SJG6 | 2661568 | 2661568 |