ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 399
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Generated Jul 31, 2026, 3:04 PM for holdings as of 2026-07-30.

IMCBAs of 2026-07-30 • Current endpoint
Visible10
Total399
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
DELL · 0.796%
Top 10 concentration
6.884%
Gross exposure
6.884%
Net exposure
6.884%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1DELLDELL TECHNOLOGIES INC CLASS C0.796%0001571996BBG00DW3SZS1BBG00DW3SZT0DELL
2ADPAUTOMATIC DATA PROCESSING INC0.732%0000008670BBG000JG0547BBG001S82KF6ADP
3BNYBANK OF NEW YORK MELLON CORP0.713%0001390777BBG000BD8PN9BBG001S5P6Q6BNY
4SNOWSNOWFLAKE INC0.695%0001640147BBG007DHGNJ4BBG007DHGNK2SNOW
5PNCPNC FINANCIAL SERVICES GROUP INC0.693%0000713676BBG000BRD0D8BBG001S5V947PNC
6USBUS BANCORP0.675%0000036104BBG000FFDM15BBG001S6T8C1USB
7FTNTFORTINET INC0.662%0001262039BBG000BCMBG4BBG001S77BL6FTNT
8CSXCSX CORP0.646%0000277948BBG000BGJRC8BBG001S5Q7Q3CSX
9VLOVALERO ENERGY CORP0.637%0001035002BBG000BBGGQ1BBG001S5X8K9VLO
10MMM3M0.635%0000066740BBG000BP52R2BBG001S5T7X2MMM
Showing 10 of 399 rows

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Showing 10 of 399 rows

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