ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 3.129%
- Top 10 concentration
- 14.04%
- Gross exposure
- 14.04%
- Net exposure
- 14.04%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 3.129% | 0000937966 | - | - | ASML |
| 2 | HSBA | HSBC HOLDINGS PLC | 1.636% | - | - | - | HSBA |
| 3 | NOVN | NOVARTIS AG | 1.549% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 4 | ROP | ROCHE PS PAR AG | 1.227% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 5 | SIE | SIEMENS N AG | 1.221% | 0000754009 | - | - | SIE |
| 6 | NESN | NESTLE SA | 1.139% | - | - | - | NESN |
| 7 | CBA | COMMONWEALTH BANK OF AUSTRALIA | 1.064% | 0001570318 | - | - | CBA |
| 8 | ALV | ALLIANZ | 1.035% | 0001034670 | BBG000BVLRY8 | BBG001S9YRV6 | ALV |
| 9 | AZN | ASTRAZENECA PLC | 1.035% | 0000901832 | - | - | AZN |
| 10 | SAP | SAP | 1.009% | 0001000184 | BBG000BDSLD7 | BBG001S6RD41 | SAP |