ETFHoldings API
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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 1,142
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Generated Jul 31, 2026, 12:56 PM for holdings as of 2026-07-30.

CWIAs of 2026-07-30 • Current endpoint
Visible10
Total1,142
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1TSMTAIWAN SEMICONDUCTOR SP ADR4.871%0001046179BBG000BD8ZK0BBG001S5WWW42113382874039100874039100
2SMSNSAMSUNG ELECTR GDR REG S2.253%---4942818494281900494281900
3ASMLASML HOLDING NV1.814%0000937966--B929F46ACI02GTQ9ACI02GTQ9
4A000660SK HYNIX INC1.399%---6450267645026907645026907
5HSBAHSBC HOLDINGS PLC1.081%---0540528054052907054052907
6700TENCENT HOLDINGS LTD0.988%---BMMV2K8BMMV2K903BMMV2K903
7RYROYAL BANK OF CANADA0.929%0001000275BBG000BSSC44BBG001S608692754383780087953780087953
8ROPROCHE HOLDING AG0.884%0000882835BBG000F1ZSN5BBG001S9B362BTMJD19ACI38LVK6ACI38LVK6
9NOVNNOVARTIS AG REG0.799%0001467154BBG002V17386BBG002V173957103065710306903710306903
10NESNNESTLE SA REG0.725%---7123870712387901712387901
Showing 10 of 1,142 rows

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Showing 10 of 1,142 rows

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