ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 6.150%
- Top 10 concentration
- 28.24%
- Gross exposure
- 28.24%
- Net exposure
- 28.24%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 6.150% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | 2046251 | 037833100 | 037833100 |
| 2 | NVDA | NVIDIA CORP | 5.515% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 2379504 | 67066G104 | 67066G104 |
| 3 | MSFT | MICROSOFT CORP | 4.107% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | 2588173 | 594918104 | 594918104 |
| 4 | AMZN | AMAZON.COM INC. | 2.790% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | 2000019 | 023135106 | 023135106 |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.014% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | BYVY8G0 | 02079K305 | 02079K305 |
| 6 | META | META PLATFORMS INC | 1.841% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | B7TL820 | 30303M102 | 30303M102 |
| 7 | AVGO | BROADCOM INC | 1.686% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | BDZ78H9 | 11135F101 | 11135F101 |
| 8 | GOOG | ALPHABET INC | 1.607% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | BYY88Y7 | 02079K107 | 02079K107 |
| 9 | JPM | JPMORGAN CHASE & CO | 1.395% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 2190385 | 46625H100 | 46625H100 |
| 10 | LLY | ELI LILLY AND COMPANY | 1.136% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | 2516152 | 532457108 | 532457108 |