ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SNOW · 0.724%
- Top 10 concentration
- 5.902%
- Gross exposure
- 5.902%
- Net exposure
- 5.902%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | 0.724% | 0001640147 | BBG007DHGNJ4 | BBG007DHGNK2 | SNOW |
| 2 | MPC | MARATHON PETROLEUM CORP | 0.670% | 0001510295 | BBG001DCCGR8 | BBG001S169P1 | MPC |
| 3 | NET | CLOUDFLARE INC CLASS A | 0.650% | 0001477333 | BBG001WMKHH5 | BBG001WMKHJ3 | NET |
| 4 | DDOG | DATADOG INC CLASS A | 0.640% | 0001561550 | BBG003NJHZT9 | BBG003NJHZW5 | DDOG |
| 5 | PSX | PHILLIPS 66 | 0.612% | 0001534701 | BBG00286S4N9 | BBG00286S4P7 | PSX |
| 6 | RCL | ROYAL CARIBBEAN GROUP LTD | 0.587% | 0000884887 | - | - | RCL |
| 7 | SPG | SIMON PROPERTY GROUP REIT INC | 0.534% | 0001063761 | BBG000BJ2D31 | BBG001S77WM9 | SPG |
| 8 | DLR | DIGITAL REALTY TRUST REIT INC | 0.507% | 0001297996 | BBG000Q5ZRM7 | BBG001SM0K30 | DLR |
| 9 | ALL | ALLSTATE CORP | 0.494% | 0000899051 | BBG000BVMGF2 | BBG001S9BM06 | ALL |
| 10 | URI | UNITED RENTALS INC | 0.484% | 0001067701 | BBG000BXMFC3 | BBG001SBGZ25 | URI |