ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 12:15 PM for holdings as of 2026-07-30.

IXNAs of 2026-07-30 • Current endpoint
Visible10
Total146
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 14.44%
Top 10 concentration
62.67%
Gross exposure
62.67%
Net exposure
62.67%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC14.44%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP13.93%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP9.878%0000789019BBG000BPH459BBG001S5TD05MSFT
4AVGOBROADCOM INC5.413%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
52330TAIWAN SEMICONDUCTOR MANUFACTURING4.829%---2330
6MUMICRON TECHNOLOGY INC3.868%0000723125BBG000C5Z1S3BBG001S6P675MU
7AMDADVANCED MICRO DEVICES INC3.104%0000002488BBG000BBQCY0BBG001S5NN36AMD
8005930SAMSUNG ELECTRONICS LTD2.773%---005930
9ASMLASML HOLDING NV2.518%0000937966--ASML
10000660SK HYNIX INC1.928%---000660
Showing 10 of 146 rows

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Showing 10 of 146 rows

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