ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- A005930 · 3.210%
- Top 10 concentration
- 17.38%
- Gross exposure
- 17.38%
- Net exposure
- 17.38%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | A005930 | SAMSUNG ELECTRONICS CO | 3.210% | - | - | - | A005930 |
| 2 | JIMXX | JPMORGAN PRIME MONEY | 2.180% | - | - | - | JIMXX |
| 3 | HSBA | HSBC HOLDINGS PLC COMMON | 2.010% | - | - | - | HSBA |
| 4 | 2330 | TAIWAN SEMICONDUCTOR | 1.820% | - | - | - | 2330 |
| 5 | NESN | NESTLE SA COMMON STOCK | 1.630% | - | - | - | NESN |
| 6 | SHEL | SHELL PLC | 1.500% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | SHEL |
| 7 | ROP | ROCHE HOLDING AG COMMON | 1.370% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 8 | 8306 | MITSUBISHI UFJ FINANCIAL | 1.360% | - | - | - | 8306 |
| 9 | NOVN | NOVARTIS AG COMMON STOCK | 1.200% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 10 | TD | TORONTO-DOMINION | 1.100% | 0000947263 | BBG000BXBHJ4 | BBG001S60L15 | TD |