ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- GEV · 10.93%
- Top 10 concentration
- 41.96%
- Gross exposure
- 41.96%
- Net exposure
- 41.96%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 10.93% | 0001996810 | BBG013G17W31 | BBG013G17W77 | GE Vernova Inc. |
| 2 | STX | Seagate Technology Holdings Plc | 6.450% | 0001137789 | - | - | Seagate Technology Holdings Plc |
| 3 | SNDK | Sandisk Corporation | 6.430% | 0002023554 | BBG01R388JG1 | BBG01R388JK6 | Sandisk Corporation |
| 4 | LLY | Eli Lilly and Company | 3.630% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | Eli Lilly and Company |
| 5 | WBD | Warner Bros. Discovery, Inc. | 2.950% | 0001437107 | BBG011386VF4 | BBG011386VG3 | Warner Bros. Discovery, Inc. |
| 6 | MDLN | Medline Inc. (Class A) | 2.890% | 0002046386 | BBG01Y6778L4 | BBG01Y6779J5 | Medline Inc. (Class A) |
| 7 | LITE | Lumentum Holdings Inc. | 2.490% | 0001633978 | BBG0073F9RT7 | BBG0073F9RS8 | Lumentum Holdings Inc. |
| 8 | APP | Applovin Corp. (Class A) | 2.090% | 0001751008 | BBG006HFPX77 | BBG006HFPX86 | Applovin Corp. (Class A) |
| 9 | ULS | UL Solutions Inc. (Class A) | 2.070% | 0001901440 | BBG007N72M93 | BBG007N72MB0 | UL Solutions Inc. (Class A) |
| 10 | FDX | FedEx Corporation | 2.030% | 0001048911 | BBG000BJF1Z8 | BBG001S5R3M5 | FedEx Corporation |