ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TSM · 4.680%
- Top 10 concentration
- 31.86%
- Gross exposure
- 31.86%
- Net exposure
- 31.86%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.680% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | Taiwan Semiconductor Manufacturing Co Ltd |
| 2 | BMO | Bank of Montreal | 3.520% | 0000927971 | BBG000DLY9B9 | BBG001S5Y203 | Bank of Montreal |
| 3 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.520% | 0000067088 | BBG000D4F4F5 | BBG001SFZ3S8 | Mitsubishi UFJ Financial Group Inc |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.270% | 0001022837 | BBG000PMKCQ6 | BBG001SLH608 | Sumitomo Mitsui Financial Group Inc |
| 5 | SIEGY | Siemens AG | 3.080% | - | - | - | Siemens AG |
| 6 | AMX | America Movil SAB de CV | 2.880% | 0001129137 | BBG01FRH5MK2 | BBG01FRH5ND8 | America Movil SAB de CV |
| 7 | ASML | ASML Holding NV | 2.810% | 0000937966 | - | - | ASML Holding NV |
| 8 | VOD | Vodafone Group PLC | 2.770% | 0000839923 | BBG000C4R6H6 | BBG001S6MDB8 | Vodafone Group PLC |
| 9 | BTI | British American Tobacco PLC | 2.680% | 0001303523 | BBG000BWPXQ8 | BBG001S6VV46 | British American Tobacco PLC |
| 10 | SCCO | Southern Copper Corp | 2.650% | 0001001838 | BBG000BSHH72 | BBG001S6ZM88 | Southern Copper Corp |