ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ROP · 13.55%
- Top 10 concentration
- 65.71%
- Gross exposure
- 65.71%
- Net exposure
- 65.71%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | ROP | ROCHE PS PAR AG | 13.55% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 2 | NOVN | NOVARTIS AG | 12.60% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 3 | NESN | NESTLE SA | 11.47% | - | - | - | NESN |
| 4 | ABBN | ABB LTD | 5.660% | - | - | - | ABBN |
| 5 | CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 5.134% | 0000039263 | BBG000C2PL98 | BBG001S6D2D0 | CFR |
| 6 | UBSG | UBS GROUP AG | 4.893% | - | - | - | UBSG |
| 7 | ZURN | ZURICH INSURANCE GROUP AG | 4.460% | - | - | - | ZURN |
| 8 | LONN | LONZA GROUP AG | 2.696% | - | - | - | LONN |
| 9 | SREN | SWISS RE AG | 2.673% | - | - | - | SREN |
| 10 | HOLN | HOLCIM LTD AG | 2.574% | - | - | - | HOLN |