ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- DVN · 0.370%
- Top 10 concentration
- 3.315%
- Gross exposure
- 3.315%
- Net exposure
- 3.315%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP | 0.370% | 0001090012 | BBG000BBVJZ8 | BBG001S63VG4 | 54930042348RKR3ZPN35 | DEVON ENERGY CORP |
| 2 | SNOW | SNOWFLAKE INC | 0.360% | 0001640147 | BBG007DHGNJ4 | BBG007DHGNK2 | 254900CJNSY1K7T53Z16 | SNOWFLAKE INC |
| 3 | DELL | DELL TECHNOLOGIES INC | 0.354% | 0001571996 | BBG00DW3SZS1 | BBG00DW3SZT0 | 549300TJB5YBRUPOG437 | DELL TECHNOLOGIES INC |
| 4 | RKLB | ROCKET LAB CORP | 0.339% | 0001819994 | BBG01V7JN3F3 | BBG01V7JN489 | - | ROCKET LAB CORP |
| 5 | DDOG | DATADOG INC | 0.335% | 0001561550 | BBG003NJHZT9 | BBG003NJHZW5 | 549300F6JNO0KRPO1K63 | DATADOG INC |
| 6 | ALAB | ASTERA LABS INC | 0.326% | 0001736297 | BBG00TDKHW99 | BBG00TDKHWK6 | 529900LJL8TUEGF7HG20 | ASTERA LABS INC |
| 7 | ASTS | AST SPACEMOBILE INC | 0.316% | 0001780312 | BBG00Q402TR2 | BBG00Q402TS1 | 254900MBSC9P2UCI6623 | AST SPACEMOBILE INC |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.306% | 0001535527 | BBG00BLYKS03 | BBG00BLYKRZ7 | 549300YBY08K9KM4HX32 | CROWDSTRIKE HOLDINGS INC |
| 9 | NTAP | NETAPP INC | 0.306% | 0001002047 | BBG000FP1N32 | BBG001S8LYX5 | QTX3D84DZDD5JYOCYH15 | NETAPP INC |
| 10 | FTNT | FORTINET INC | 0.304% | 0001262039 | BBG000BCMBG4 | BBG001S77BL6 | 549300O0QJWDBAS0QX03 | FORTINET INC |