ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 102
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Generated Aug 1, 2026, 4:41 PM for holdings as of 2026-04-30.

EQWLAs of 2026-04-30 • NPORT
Visible10
Total102
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1INTCIntel Corp.1.895%0000050863BBG000C0G1D1BBG001S5SF65KNX4USFCNGPY45LOCE31Intel Corp.
2AMDAdvanced Micro Devices, Inc.1.666%0000002488BBG000BBQCY0BBG001S5NN36R2I72C950HOYXII45366Advanced Micro Devices, Inc.
3TXNTexas Instruments Inc.1.362%0000097476BBG000BVV7G1BBG001S5WYZ7WDJNR2L6D8RWOEB8T652Texas Instruments Inc.
4QCOMQUALCOMM Inc.1.288%0000804328BBG000CGC1X8BBG001S6VS70H1J8DDZKZP6H7RWC0H53QUALCOMM Inc.
5UNHUnitedHealth Group Inc.1.249%0000731766BBG000CH5208BBG001S6WCJ1549300GHBMY8T5GXDE41UnitedHealth Group Inc.
6GEVGE Vernova Inc.1.230%0001996810BBG013G17W31BBG013G17W77254900DP080RU6OK2553GE Vernova Inc.
7CATCaterpillar Inc.1.211%0000018230BBG000BF0K17BBG001S5PJ06WRJR7GS4GTRECRRTVX92Caterpillar Inc.
8AMZNAmazon.com, Inc.1.200%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630Amazon.com, Inc.
9MUMicron Technology, Inc.1.188%0000723125BBG000C5Z1S3BBG001S6P675B3DXGBC8GAIYWI2Z0172Micron Technology, Inc.
10AVGOBroadcom Inc.1.176%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc.
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