ETFHoldings API
Log inSign up

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 131
Showing a cached report.

Generated Aug 1, 2026, 6:15 AM for holdings as of 2026-07-31.

JEPIAs of 2026-07-31 • Current endpoint
Visible10
Total131
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AMZN · 2.000%
Top 10 concentration
17.25%
Gross exposure
17.25%
Net exposure
17.25%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AMZNAMAZON.COM INC COMMON2.000%0001018724BBG000BVPV84BBG001S5PQL7AMZN
2MSFTMICROSOFT CORP COMMON1.820%0000789019BBG000BPH459BBG001S5TD05MSFT
3GOOGLALPHABET INC-CL A -1.800%0001652044BBG009S39JX6BBG009S39JY5GOOGL
4MAMASTERCARD INC COMMON1.790%0001141391BBG000F1ZSQ2BBG001SKNNS6MA
5ROSTROSS STORES INC COMMON1.710%0000745732BBG000BSBZH7BBG001S5VRS1ROST
6NVDANVIDIA CORP COMMON STOCK1.650%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
7JNJJOHNSON & COMMON1.640%0000200406BBG000BMHYD1BBG001S5SHQ9JNJ
8EOGEOG RESOURCES INC COMMON1.630%0000821189BBG000BZ9223BBG001S5ZB93EOG
9ABBVABBVIE INC COMMON STOCK1.610%0001551152BBG0025Y4RY4BBG0025Y4RZ3ABBV
10TTTRANE TECHNOLOGIES PLC1.600%0001466258--TT
Showing 10 of 131 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 131 rows

Sign in to view all holdings.

Sign upLog in