ETFHoldings API
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Holdings lookup

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Preview: 10 holdings. Sign in for full results.Showing 10 of 1,013
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Generated Aug 1, 2026, 4:42 PM for holdings as of 2026-05-31.

GUSAAs of 2026-05-31 • NPORT
Visible10
Total1,013
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1NVDANVIDIA CORP7.004%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA CORP
2AAPLAPPLE INC6.339%0000320193BBG000B9XRY4BBG001S5N8V8HWUPKR0MPOU8FGXBT394APPLE INC
3MSFTMICROSOFT CORP4.687%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974MICROSOFT CORP
4AMZNAMAZON.COM INC3.688%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630AMAZON.COM INC
5GOOGLALPHABET INC3.143%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18ALPHABET INC
6AVGOBROADCOM INC2.947%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909BROADCOM INC
7GOOGALPHABET INC2.708%0001652044BBG009S3NB30BBG009S3NB215493006MHB84DD0ZWV18ALPHABET INC
8TSLATESLA INC2.067%0001318605BBG000N9MNX3BBG001SQKGD754930043XZGB27CTOV49TESLA INC
9METAMETA PLATFORMS INC1.966%0001326801BBG000MM2P62BBG001SQCQC5BQ4BKCS1HXDV9HN80Z93META PLATFORMS INC
10MUMICRON TECHNOLOGY INC1.553%0000723125BBG000C5Z1S3BBG001S6P675B3DXGBC8GAIYWI2Z0172MICRON TECHNOLOGY INC
Showing 10 of 1,013 rows

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Showing 10 of 1,013 rows

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