ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- DELL · 0.328%
- Top 10 concentration
- 2.735%
- Gross exposure
- 2.735%
- Net exposure
- 2.735%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.328% | 0001571996 | BBG00DW3SZS1 | BBG00DW3SZT0 | DELL |
| 2 | SNOW | SNOWFLAKE INC | 0.291% | 0001640147 | BBG007DHGNJ4 | BBG007DHGNK2 | SNOW |
| 3 | OKTA | OKTA INC CLASS A | 0.290% | 0001660134 | BBG001YV1SM4 | BBG001YV1SN3 | OKTA |
| 4 | SN | SHARKNINJA INC | 0.271% | 0001957132 | - | - | SN |
| 5 | BBY | BEST BUY INC | 0.269% | 0000764478 | BBG000BCWCG1 | BBG001S5P285 | BBY |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.267% | 0001645590 | BBG0078W3NQ3 | BBG0078W3NP4 | HPE |
| 7 | IP | INTERNATIONAL PAPER | 0.261% | 0000051434 | BBG000BM5SR2 | BBG001S5SBF4 | IP |
| 8 | NTAP | NETAPP INC | 0.254% | 0001002047 | BBG000FP1N32 | BBG001S8LYX5 | NTAP |
| 9 | SW | SMURFIT WESTROCK PLC | 0.254% | 0002005951 | - | - | SW |
| 10 | DLTR | DOLLAR TREE INC | 0.250% | 0000935703 | BBG000BSC0K9 | BBG001S6ZGL6 | DLTR |