ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 153
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Generated Aug 1, 2026, 1:34 AM for holdings as of 2026-06-30.

FELGAs of 2026-06-30 • Current endpoint
Visible10
Total153
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 13.13%
Top 10 concentration
54.59%
Gross exposure
54.59%
Net exposure
54.59%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1NVDANVIDIA Corp13.13%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
2AAPLApple Inc7.570%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
3GOOGLAlphabet Inc Class A6.600%0001652044BBG009S39JX6BBG009S39JY5GOOGL
4AVGOBroadcom Inc5.430%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
5MSFTMicrosoft Corp5.020%0000789019BBG000BPH459BBG001S5TD05MSFT
6MUMicron Technology Inc4.230%0000723125BBG000C5Z1S3BBG001S6P675MU
7TSLATesla Inc3.510%0001318605BBG000N9MNX3BBG001SQKGD7TSLA
8GOOGAlphabet Inc Class C3.350%0001652044BBG009S3NB30BBG009S3NB21GOOG
9METAMeta Platforms Inc Class A3.240%0001326801BBG000MM2P62BBG001SQCQC5META
10LLYEli Lilly and Co2.510%0000059478BBG000BNBDC2BBG001S5STL8LLY
Showing 10 of 153 rows

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Showing 10 of 153 rows

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