ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 2.746%
- Top 10 concentration
- 7.712%
- Gross exposure
- 7.712%
- Net exposure
- 7.712%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.746% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML HOLDING NV |
| 2 | Unmapped | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.479% | - | - | - | - | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND |
| 3 | HSBC | HSBC HOLDINGS PLC | 1.443% | 0001089113 | BBG000C1K7N0 | BBG001SCZVC0 | MLU0ZO3ML4LN2LL2TL39 | HSBC HOLDINGS PLC |
| 4 | Unmapped | ROCHE HOLDING AG | 1.324% | - | - | - | 549300U41AUUVOAAOB37 | ROCHE HOLDING AG |
| 5 | AZN | ASTRAZENECA PLC | 1.247% | 0000901832 | - | - | PY6ZZQWO2IZFZC3IOL08 | ASTRAZENECA PLC |
| 6 | NVS | NOVARTIS AG | 1.221% | 0001114448 | BBG000LYF3S8 | BBG001SF5LW6 | 5493007HIVTX6SY6XD66 | NOVARTIS AG |
| 7 | Unmapped | NESTLE' SA/AG | 1.170% | - | - | - | KY37LUS27QQX7BB93L28 | NESTLE' SA/AG |
| 8 | SHEH | SHELL PLC | 1.055% | - | BBG01Q37CQP4 | BBG01Q37CRJ9 | 21380068P1DRHMJ8KU70 | SHELL PLC |
| 9 | Unmapped | GOLDMAN SACHS TRUST | 1.028% | - | - | - | S2FHCT8U6D2VORP0J605 | GOLDMAN SACHS TRUST |
| 10 | Unmapped | SIEMENS AG | 1.011% | - | - | - | W38RGI023J3WT1HWRP32 | SIEMENS AG |