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 271
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Generated Aug 1, 2026, 5:02 AM for holdings as of 2026-07-30.

IWPAs of 2026-07-30 • Current endpoint
Visible10
Total271
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
SNOW · 2.913%
Top 10 concentration
20.09%
Gross exposure
20.09%
Net exposure
20.09%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1SNOWSNOWFLAKE INC2.913%0001640147BBG007DHGNJ4BBG007DHGNK2SNOW
2NETCLOUDFLARE INC CLASS A2.613%0001477333BBG001WMKHH5BBG001WMKHJ3NET
3DDOGDATADOG INC CLASS A2.574%0001561550BBG003NJHZT9BBG003NJHZW5DDOG
4SPGSIMON PROPERTY GROUP REIT INC2.149%0001063761BBG000BJ2D31BBG001S77WM9SPG
5FIXCOMFORT SYSTEMS USA INC1.726%0001035983BBG000BWN2Y9BBG001SB1GG8FIX
6CORCENCORA INC1.701%0001140859BBG000MDCQC2BBG001S8X7P0COR
7TERTERADYNE INC1.670%0000097210BBG000BV4DR6BBG001S5WMZ3TER
8TRGPTARGA RESOURCES CORP1.662%0001389170BBG0015XMW40BBG001TC94B9TRGP
9HOODROBINHOOD MARKETS INC CLASS A1.607%0001783879BBG008NMBXN8BBG008NMBXP6HOOD
10GWWWW GRAINGER INC1.475%0000277135BBG000BKR1D6BBG001S5RRD2GWW
Showing 10 of 271 rows

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Showing 10 of 271 rows

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