ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JPM · 13.00%
- Top 10 concentration
- 63.22%
- Gross exposure
- 63.22%
- Net exposure
- 63.22%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 13.00% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | JPM |
| 2 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | 12.92% | - | - | - | BRKB |
| 3 | V | VISA INC CLASS A | 8.405% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | V |
| 4 | MA | MASTERCARD INC CLASS A | 6.441% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | MA |
| 5 | BAC | BANK OF AMERICA CORP | 5.572% | 0000070858 | BBG000BCTLF6 | BBG001S5P0Y0 | BAC |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.180% | 0000886982 | BBG000C6CFJ5 | BBG001SC07Z6 | GS |
| 7 | WFC | WELLS FARGO | 3.615% | 0000072971 | BBG000BWQFY7 | BBG001S5XF23 | WFC |
| 8 | MS | MORGAN STANLEY | 3.482% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | MS |
| 9 | C | CITIGROUP INC | 3.120% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | C |
| 10 | AXP | AMERICAN EXPRESS | 2.484% | 0000004962 | BBG000BCQZS4 | BBG001S5P034 | AXP |