ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- 2330 · 6.560%
- Top 10 concentration
- 34.14%
- Gross exposure
- 34.14%
- Net exposure
- 34.14%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.560% | - | - | - | 6889106 | 6889106 |
| 2 | FM | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.850% | 0001100663 | BBG003FDBL45 | BBG003CG2XQ1 | 2347608 | 2347608 |
| 3 | 9984 | SOFTBANK GROUP CORP COMMON STOCK | 4.200% | - | - | - | 6770620 | 6770620 |
| 4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.680% | - | - | - | - | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
| 5 | NOVOB | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.100% | - | - | - | BP6KMJ1 | BP6KMJ1 |
| 6 | AIR | AIRBUS SE COMMON STOCK EUR1.0 | 2.580% | 0000001750 | BBG000BBGQF1 | BBG001S5NJX2 | 4012250 | 4012250 |
| 7 | CVE | CENOVUS ENERGY INC COMMON STOCK | 2.520% | 0001475260 | BBG000PSJP22 | BBG001T2PJV8 | B57FG04 | B57FG04 |
| 8 | 6098 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.380% | - | - | - | BQRRZ00 | BQRRZ00 |
| 9 | GMEXICO | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 2.140% | - | - | - | 2643674 | 2643674 |
| 10 | A000660 | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.130% | - | - | - | 6450267 | 6450267 |