ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TSM · 4.194%
- Top 10 concentration
- 10.21%
- Gross exposure
- 10.21%
- Net exposure
- 10.21%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.194% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 549300KB6NK5SBD14S87 | Taiwan Semiconductor Manufacturing Co. Ltd. |
| 2 | ATEYY | Advantest Corp. | 1.948% | - | - | - | 353800EMK32PDKS9XR54 | Advantest Corp. |
| 3 | Unmapped | Tokyo Electron Ltd. | 1.792% | - | - | - | 549300H5LSF8DP3RIJ34 | Tokyo Electron Ltd. |
| 4 | Unmapped | Roche Holding AG | 1.770% | - | - | - | 549300U41AUUVOAAOB37 | Roche Holding AG |
| 5 | Unmapped | MediaTek, Inc. | 1.759% | - | - | - | 254900UEGBK1I4DM4E14 | MediaTek, Inc. |
| 6 | Unmapped | Samsung Electronics Co. Ltd. | 1.426% | - | - | - | 9884007ER46L6N7EI764 | Samsung Electronics Co. Ltd. |
| 7 | BHP | BHP Group Ltd. | 1.384% | 0000811809 | BBG000BD5NZ4 | BBG001S5P5K4 | WZE1WSENV6JSZFK0JC28 | BHP Group Ltd. |
| 8 | NVO | Novo Nordisk A/S | 1.369% | 0000353278 | BBG000BQBKR3 | BBG001S5TSK0 | 549300DAQ1CVT6CXN342 | Novo Nordisk A/S |
| 9 | Unmapped | Enel SpA | 1.361% | - | - | - | WOCMU6HCI0OJWNPRZS33 | Enel SpA |
| 10 | NVS | Novartis AG | 1.315% | 0001114448 | BBG000LYF3S8 | BBG001SF5LW6 | 5493007HIVTX6SY6XD66 | Novartis AG |