ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 8.380%
- Top 10 concentration
- 36.12%
- Gross exposure
- 36.12%
- Net exposure
- 36.12%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.380% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 2 | GOOGL | Alphabet Inc Class A | 7.040% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | GOOGL |
| 3 | AMZN | Amazon.com Inc | 4.640% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | AMZN |
| 4 | AAPL | Apple Inc | 3.670% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 5 | META | Meta Platforms Inc Class A | 3.000% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | META |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.510% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | TSM |
| 7 | AVGO | Broadcom Inc | 2.430% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | AVGO |
| 8 | WDC | Western Digital Corp | 2.350% | 0000106040 | BBG000BWNFZ9 | BBG001S5XD28 | WDC |
| 9 | MSFT | Microsoft Corp | 2.100% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 10 | Unmapped | Fidelity Cash Central Fund | 1.890% | - | - | - | Fidelity Cash Central Fund |