ETFHoldings API
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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 247
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Generated Aug 1, 2026, 4:34 AM for holdings as of 2026-07-30.

MDYGAs of 2026-07-30 • Current endpoint
Visible10
Total247
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TWLO · 1.591%
Top 10 concentration
13.68%
Gross exposure
13.68%
Net exposure
13.68%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1TWLOTWILIO INC A1.591%0001447669BBG0029ZX840BBG0029ZX859BD6P5Q090138F10290138F102
2FTITECHNIPFMC PLC1.508%0001681459--BDSFG98G87110105G87110105
3CWCURTISS WRIGHT CORP1.453%0000026324BBG000BGSPS5BBG001S5QBK02241205231561101231561101
4CRSCARPENTER TECHNOLOGY1.374%0000017843BBG000BGCQT9BBG001S5Q5M12177504144285103144285103
5ATIATI INC1.363%0001018963BBG000LC1FS4BBG001S8WY72252611701741R10201741R102
6PEVERPURE INC A1.300%0001474432BBG00212PVZ5BBG00212PW10BYZ62T374624M10274624M102
7OKTAOKTA INC1.292%0001660134BBG001YV1SM4BBG001YV1SN3BDFZSP1679295105679295105
8NVTNVENT ELECTRIC PLC1.285%0001720635--BDVJJQ5G6700G107G6700G107
9XPOXPO INC1.284%0001166003BBG000L5CJF3BBG001SJW3C0B6Z1355983793100983793100
10UTHRUNITED THERAPEUTICS CORP1.225%0001082554BBG000BV4XJ1BBG001S8RV10243041291307C10291307C102
Showing 10 of 247 rows

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Showing 10 of 247 rows

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