ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- GS · 11.45%
- Top 10 concentration
- 56.46%
- Gross exposure
- 56.46%
- Net exposure
- 56.46%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | 11.45% | 0000886982 | BBG000C6CFJ5 | BBG001SC07Z6 | 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc/The |
| 2 | CAT | Caterpillar Inc | 11.03% | 0000018230 | BBG000BF0K17 | BBG001S5PJ06 | WRJR7GS4GTRECRRTVX92 | Caterpillar Inc |
| 3 | MSFT | Microsoft Corp | 5.055% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp |
| 4 | UNH | UnitedHealth Group Inc | 4.592% | 0000731766 | BBG000CH5208 | BBG001S6WCJ1 | 549300GHBMY8T5GXDE41 | UnitedHealth Group Inc |
| 5 | AMGN | Amgen Inc | 4.292% | 0000318154 | BBG000BBS2Y0 | BBG001S5NNL6 | 62QBXGPJ34PQ72Z12S66 | Amgen Inc |
| 6 | V | Visa Inc | 4.089% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 549300JZ4OKEHW3DPJ59 | Visa Inc |
| 7 | HD | Home Depot Inc/The | 4.076% | 0000354950 | BBG000BKZB36 | BBG001S5RTW7 | QEKMOTMBBKA8I816DO57 | Home Depot Inc/The |
| 8 | AXP | American Express Co | 4.004% | 0000004962 | BBG000BCQZS4 | BBG001S5P034 | R4PP93JZOLY261QX3811 | American Express Co |
| 9 | SHW | Sherwin-Williams Co/The | 3.987% | 0000089800 | BBG000BSXQV7 | BBG001S5W2F9 | Z15BMIOX8DDH0X2OBP21 | Sherwin-Williams Co/The |
| 10 | JPM | JPMorgan Chase & Co | 3.883% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co |