ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 7.583%
- Top 10 concentration
- 41.62%
- Gross exposure
- 41.62%
- Net exposure
- 41.62%
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. | 7.583% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | 2046251 | 037833100 | 037833100 |
| 2 | NVDA | NVIDIA CORP | 7.012% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 2379504 | 67066G104 | 67066G104 |
| 3 | LLY | ELI LILLY AND COMPANY | 5.076% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | 2516152 | 532457108 | 532457108 |
| 4 | MSFT | MICROSOFT CORP | 4.899% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | 2588173 | 594918104 | 594918104 |
| 5 | V | VISA INC | 4.243% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | B2PZN04 | 92826C839 | 92826C839 |
| 6 | META | META PLATFORMS INC | 3.293% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | B7TL820 | 30303M102 | 30303M102 |
| 7 | MU | MICRON TECHNOLOGY INC. | 2.618% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | 2588184 | 595112103 | 595112103 |
| 8 | MA | MASTERCARD INC - A | 2.438% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | B121557 | 57636Q104 | 57636Q104 |
| 9 | CAT | CATERPILLAR INC. | 2.286% | 0000018230 | BBG000BF0K17 | BBG001S5PJ06 | 2180201 | 149123101 | 149123101 |
| 10 | LRCX | LAM RESEARCH CORP | 2.173% | 0000707549 | BBG000BNFLM9 | BBG001S5SW40 | BSML4N7 | 512807306 | 512807306 |