ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 7.890%
- Top 10 concentration
- 39.48%
- Gross exposure
- 39.48%
- Net exposure
- 39.48%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.890% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.580% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.840% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 4 | AMZN | AMAZON.COM INC COMMON | 4.620% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | AMZN |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.250% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | GOOGL |
| 6 | AVGO | BROADCOM INC COMMON | 3.020% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | AVGO |
| 7 | GOOG | ALPHABET INC-CL C - | 2.370% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | GOOG |
| 8 | JIMXX | JPMORGAN PRIME MONEY | 2.340% | - | - | - | JIMXX |
| 9 | META | META PLATFORMS INC | 1.990% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | META |
| 10 | MU | MICRON TECHNOLOGY INC | 1.580% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | MU |