ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 4.046%
- Top 10 concentration
- 21.89%
- Gross exposure
- 21.89%
- Net exposure
- 21.89%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.046% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML Holding N.V. |
| 2 | HSBA | HSBC HOLDINGS PLC | 2.984% | - | - | - | MLU0ZO3ML4LN2LL2TL39 | HSBC HOLDINGS PLC |
| 3 | SAN | Banco Santander, S.A. | 2.381% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | 5493006QMFDDMYWIAM13 | Banco Santander, S.A. |
| 4 | RY | ROYAL BANK OF CANADA | 2.209% | 0001000275 | BBG000BSSC44 | BBG001S60869 | ES7IP3U3RHIGC71XBU11 | ROYAL BANK OF CANADA |
| 5 | ENR | Siemens Energy AG | 2.043% | 0001632790 | BBG006FCB019 | BBG006FCB028 | 5299005CHJZ14D4FDJ62 | Siemens Energy AG |
| 6 | TD | THE TORONTO-DOMINION BANK | 1.744% | 0000947263 | BBG000BXBHJ4 | BBG001S60L15 | PT3QB789TSUIDF371261 | THE TORONTO-DOMINION BANK |
| 7 | 6857 | ADVANTEST CORPORATION | 1.727% | - | - | - | 353800EMK32PDKS9XR54 | ADVANTEST CORPORATION |
| 8 | RR | ROLLS-ROYCE HOLDINGS PLC | 1.629% | 0001963685 | BBG01HRPF6Y9 | BBG01HRPF7T3 | 213800EC7997ZBLZJH69 | ROLLS-ROYCE HOLDINGS PLC |
| 9 | IBE | Iberdrola, S.A. | 1.624% | - | - | - | 5QK37QC7NWOJ8D7WVQ45 | Iberdrola, S.A. |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.509% | 0000842180 | BBG000BXD232 | BBG001S5XP76 | K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argentaria, S.A. |