ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
FNCLAs of 2026-04-30 • NPORT
Visible10
Total386
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

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.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1JPMJPMorgan Chase & Co10.10%0000019617BBG000DMBXR2BBG001S8CRC38I5DZWZKVSZI1NUHU748JPMorgan Chase & Co
2BRKBBerkshire Hathaway Inc7.720%---5493000C01ZX7D35SD85Berkshire Hathaway Inc
3VVisa Inc6.587%0001403161BBG000PSKYX7BBG001SRCFY3549300JZ4OKEHW3DPJ59Visa Inc
4MAMastercard Inc5.044%0001141391BBG000F1ZSQ2BBG001SKNNS6AR5L2ODV9HN37376R084Mastercard Inc
5BACBank of America Corp4.338%0000070858BBG000BCTLF6BBG001S5P0Y09DJT3UXIJIZJI4WXO774Bank of America Corp
6GSGoldman Sachs Group Inc/The3.282%0000886982BBG000C6CFJ5BBG001SC07Z6784F5XWPLTWKTBV3E584Goldman Sachs Group Inc/The
7WFCWells Fargo & Co3.057%0000072971BBG000BWQFY7BBG001S5XF23PBLD0EJDB5FWOLXP3B76Wells Fargo & Co
8CCitigroup Inc2.712%0000831001BBG000FY4S11BBG001S72ZG46SHGI4ZSSLCXXQSBB395Citigroup Inc
9MSMorgan Stanley2.680%0000895421BBG000BLZRJ2BBG001S9V5Z3IGJSJL3JD5P30I6NJZ34Morgan Stanley
10AXPAmerican Express Co2.107%0000004962BBG000BCQZS4BBG001S5P034R4PP93JZOLY261QX3811American Express Co
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