ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JPM · 10.10%
- Top 10 concentration
- 47.63%
- Gross exposure
- 47.63%
- Net exposure
- 47.63%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 10.10% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co |
| 2 | BRKB | Berkshire Hathaway Inc | 7.720% | - | - | - | 5493000C01ZX7D35SD85 | Berkshire Hathaway Inc |
| 3 | V | Visa Inc | 6.587% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 549300JZ4OKEHW3DPJ59 | Visa Inc |
| 4 | MA | Mastercard Inc | 5.044% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | AR5L2ODV9HN37376R084 | Mastercard Inc |
| 5 | BAC | Bank of America Corp | 4.338% | 0000070858 | BBG000BCTLF6 | BBG001S5P0Y0 | 9DJT3UXIJIZJI4WXO774 | Bank of America Corp |
| 6 | GS | Goldman Sachs Group Inc/The | 3.282% | 0000886982 | BBG000C6CFJ5 | BBG001SC07Z6 | 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc/The |
| 7 | WFC | Wells Fargo & Co | 3.057% | 0000072971 | BBG000BWQFY7 | BBG001S5XF23 | PBLD0EJDB5FWOLXP3B76 | Wells Fargo & Co |
| 8 | C | Citigroup Inc | 2.712% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc |
| 9 | MS | Morgan Stanley | 2.680% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | IGJSJL3JD5P30I6NJZ34 | Morgan Stanley |
| 10 | AXP | American Express Co | 2.107% | 0000004962 | BBG000BCQZS4 | BBG001S5P034 | R4PP93JZOLY261QX3811 | American Express Co |