ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 4.027%
- Top 10 concentration
- 18.81%
- Gross exposure
- 18.81%
- Net exposure
- 18.81%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 4.027% | 0000937966 | - | - | ASML |
| 2 | HSBA | HSBC HOLDINGS PLC | 2.292% | - | - | - | HSBA |
| 3 | ROP | ROCHE PS PAR AG | 1.922% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 4 | NOVN | NOVARTIS AG | 1.799% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 5 | NESN | NESTLE SA | 1.647% | - | - | - | NESN |
| 6 | AZN | ASTRAZENECA PLC | 1.616% | 0000901832 | - | - | AZN |
| 7 | SHEL | SHELL PLC | 1.564% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | SHEL |
| 8 | SIE | SIEMENS N AG | 1.506% | 0000754009 | - | - | SIE |
| 9 | SAN | BANCO SANTANDER SA | 1.260% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | SAN |
| 10 | ALV | ALLIANZ | 1.179% | 0001034670 | BBG000BVLRY8 | BBG001S9YRV6 | ALV |