ETFHoldings API
Log inSign up

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 199
Showing a cached report.

Generated Aug 1, 2026, 5:03 AM for holdings as of 2026-07-31.

DGRWAs of 2026-07-31 • Current endpoint
Visible10
Total199
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 7.907%
Top 10 concentration
37.66%
Gross exposure
37.66%
Net exposure
37.66%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIFIGIOriginal
1NVDANvidia Corp7.907%0001045810BBG000BBJQV0BBG001S5TZJ6BBG000BBJQV0BBG000BBJQV0
2MSFTMicrosoft Corp7.102%0000789019BBG000BPH459BBG001S5TD05BBG000BPH459BBG000BPH459
3AAPLApple Inc4.095%0000320193BBG000B9XRY4BBG001S5N8V8BBG000B9XRY4BBG000B9XRY4
4KOCoca-Cola Co/The3.079%0000021344BBG000BMX289BBG001S5SMQ8BBG000BMX289BBG000BMX289
5FBMeta PlatformsInc. Cl A2.912%0001174610BBG01VRMNFB1BBG01VRMNGC8BBG000MM2P62BBG000MM2P62
6UNHUnitedHealth Group Inc2.891%0000731766BBG000CH5208BBG001S6WCJ1BBG000CH5208BBG000CH5208
7HDHome Depot Inc2.621%0000354950BBG000BKZB36BBG001S5RTW7BBG000BKZB36BBG000BKZB36
8AVGOBroadcom Inc2.393%0001730168BBG00KHY5S69BBG00KHY5SY8BBG00KHY5S69BBG00KHY5S69
9JNJJohnson & Johnson2.345%0000200406BBG000BMHYD1BBG001S5SHQ9BBG000BMHYD1BBG000BMHYD1
10GOOGGoogle Inc2.319%0001652044BBG009S3NB30BBG009S3NB21BBG009S3NB30BBG009S3NB30
Showing 10 of 199 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 199 rows

Sign in to view all holdings.

Sign upLog in