ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 4.060%
- Top 10 concentration
- 15.06%
- Gross exposure
- 15.06%
- Net exposure
- 15.06%
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 | 4.060% | 0000937966 | - | - | ASML |
| 2 | NESN | Nestle SA | 1.740% | - | - | - | NESN |
| 3 | SIE | Siemens AG | 1.610% | 0000754009 | - | - | SIE |
| 4 | Unmapped | Fidelity Cash Central Fund | 1.530% | - | - | - | Fidelity Cash Central Fund |
| 5 | 8035 | Tokyo Electron Ltd | 1.440% | - | - | - | 8035 |
| 6 | ROP | Roche Holding AG Ordinary Shares new | 1.390% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 7 | ABBN | ABB Ltd | 1.220% | - | - | - | ABBN |
| 8 | IBE | Iberdrola SA | 1.210% | - | - | - | IBE |
| 9 | UBSG | UBS Group AG Registered Shares | 1.200% | - | - | - | UBSG |
| 10 | 6857 | Advantest Corp | 1.190% | - | - | - | 6857 |