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 360
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Generated Jul 31, 2026, 10:15 PM for holdings as of 2026-06-30.

FELVAs of 2026-06-30 • Current endpoint
Visible10
Total360
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AMZNAmazon.com Inc5.150%0001018724BBG000BVPV84BBG001S5PQL7AMZN
2AAPLApple Inc4.670%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
3MSFTMicrosoft Corp3.390%0000789019BBG000BPH459BBG001S5TD05MSFT
4BRK.BBerkshire Hathaway Inc Class B3.090%0001067983BBG000DWG505BBG001S90346BRK.B
5JPMJPMorgan Chase & Co2.620%0000019617BBG000DMBXR2BBG001S8CRC3JPM
6XOMExxon Mobil Corp1.800%0000034088BBG000GZQ728BBG001S69V32XOM
7INTCIntel Corp1.770%0000050863BBG000C0G1D1BBG001S5SF65INTC
8JNJJohnson & Johnson1.300%0000200406BBG000BMHYD1BBG001S5SHQ9JNJ
9CSCOCisco Systems Inc1.230%0000858877BBG000C3J3C9BBG001S6HC62CSCO
10UNHUnitedHealth Group Inc1.180%0000731766BBG000CH5208BBG001S6WCJ1UNH
Showing 10 of 360 rows

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Showing 10 of 360 rows

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