ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- V · 7.264%
- Top 10 concentration
- 36.37%
- Gross exposure
- 36.37%
- Net exposure
- 36.37%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC CLASS A | 7.264% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | V |
| 2 | MA | MASTERCARD INC CLASS A | 5.602% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | MA |
| 3 | CAT | CATERPILLAR INC | 4.415% | 0000018230 | BBG000BF0K17 | BBG001S5PJ06 | CAT |
| 4 | GE | GE AEROSPACE | 4.405% | 0000040545 | BBG000BK6MB5 | BBG001S5PVD5 | GE |
| 5 | RTX | RTX CORP | 3.473% | 0000101829 | BBG000BW8S60 | BBG001S5X5Q9 | RTX |
| 6 | GEV | GE VERNOVA INC | 3.174% | 0001996810 | BBG013G17W31 | BBG013G17W77 | GEV |
| 7 | AXP | AMERICAN EXPRESS | 2.152% | 0000004962 | BBG000BCQZS4 | BBG001S5P034 | AXP |
| 8 | UNP | UNION PACIFIC CORP | 2.063% | 0000100885 | BBG000BW3299 | BBG001S5X2M0 | UNP |
| 9 | BA | BOEING | 2.017% | 0000012927 | BBG000BCSST7 | BBG001S5P0V3 | BA |
| 10 | ETN | EATON PLC | 1.806% | 0001551182 | - | - | ETN |