ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 6.895%
- Top 10 concentration
- 23.27%
- Gross exposure
- 23.27%
- Net exposure
- 23.27%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.895% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | Apple Inc. |
| 2 | AMZN | Amazon.com, Inc. | 3.539% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | Amazon.com, Inc. |
| 3 | XOM | Exxon Mobil Corp. | 2.624% | 0000034088 | BBG000GZQ728 | BBG001S69V32 | J3WHBG0MTS7O8ZVMDC91 | Exxon Mobil Corp. |
| 4 | WMT | Walmart Inc | 2.016% | 0000104169 | BBG000BWXBC2 | BBG001S5XH92 | Y87794H0US1R65VBXU25 | Walmart Inc |
| 5 | COST | Costco Wholesale Corporation | 1.637% | 0000909832 | BBG000F6H8W8 | BBG001S9KRQ7 | 29DX7H14B9S6O3FD6V18 | Costco Wholesale Corporation |
| 6 | TSLA | Tesla Inc | 1.471% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | 54930043XZGB27CTOV49 | Tesla Inc |
| 7 | CVX | CHEVRON CORP | 1.436% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | - | CHEVRON CORP |
| 8 | PG | The Procter & Gamble Co. | 1.242% | 0000080424 | BBG000BR2TH3 | BBG001S5V4L9 | 2572IBTT8CCZW6AU4141 | The Procter & Gamble Co. |
| 9 | HD | Home Depot Inc. | 1.212% | 0000354950 | BBG000BKZB36 | BBG001S5RTW7 | QEKMOTMBBKA8I816DO57 | Home Depot Inc. |
| 10 | BAC | Bank of America Corp. | 1.197% | 0000070858 | BBG000BCTLF6 | BBG001S5P0Y0 | 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. |