ETFHoldings API
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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 2,241
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Generated Aug 1, 2026, 4:17 AM for holdings as of 2026-07-30.

DFUSAs of 2026-07-30 • Current endpoint
Visible10
Total2,241
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 7.004%
Top 10 concentration
34.18%
Gross exposure
34.18%
Net exposure
34.18%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1AAPLAPPLE INC.7.004%0000320193BBG000B9XRY4BBG001S5N8V82046251037833100037833100
2NVDANVIDIA CORP6.598%0001045810BBG000BBJQV0BBG001S5TZJ6237950467066G10467066G104
3MSFTMICROSOFT CORP4.878%0000789019BBG000BPH459BBG001S5TD052588173594918104594918104
4AMZNAMAZON.COM INC.3.341%0001018724BBG000BVPV84BBG001S5PQL72000019023135106023135106
5GOOGLALPHABET INC - CLASS A2.828%0001652044BBG009S39JX6BBG009S39JY5BYVY8G002079K30502079K305
6AVGOBROADCOM INC2.641%0001730168BBG00KHY5S69BBG00KHY5SY8BDZ78H911135F10111135F101
7GOOGALPHABET INC2.334%0001652044BBG009S3NB30BBG009S3NB21BYY88Y702079K10702079K107
8METAMETA PLATFORMS INC1.729%0001326801BBG000MM2P62BBG001SQCQC5B7TL82030303M10230303M102
9MUMICRON TECHNOLOGY INC.1.448%0000723125BBG000C5Z1S3BBG001S6P6752588184595112103595112103
10BRKBBERKSHIRE HATHAWAY CL-B1.382%---2073390084670702084670702
Showing 10 of 2,241 rows

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Showing 10 of 2,241 rows

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