ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 7.870%
- Top 10 concentration
- 36.14%
- Gross exposure
- 36.14%
- Net exposure
- 36.14%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.870% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORP |
| 2 | AAPL | APPLE INC | 6.998% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | APPLE INC |
| 3 | MSFT | MICROSOFT CORP | 4.869% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORP |
| 4 | AMZN | AMAZON.COM INC | 3.780% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | AMAZON.COM INC |
| 5 | GOOGL | ALPHABET INC | 3.310% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC |
| 6 | AVGO | BROADCOM INC | 2.838% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | BROADCOM INC |
| 7 | META | META PLATFORMS INC | 2.144% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | META PLATFORMS INC |
| 8 | GOOG | ALPHABET INC | 1.885% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | ALPHABET INC |
| 9 | TSLA | TESLA INC | 1.279% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | 54930043XZGB27CTOV49 | TESLA INC |
| 10 | LLY | ELI LILLY & COMPANY | 1.165% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | ELI LILLY & COMPANY |