ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 5.633%
- Top 10 concentration
- 34.92%
- Gross exposure
- 34.92%
- Net exposure
- 34.92%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.633% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORPORATION |
| 2 | AAPL | APPLE INC. | 5.142% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | APPLE INC. |
| 3 | GOOGL | ALPHABET INC. | 4.503% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC. |
| 4 | GOOG | ALPHABET INC. | 3.909% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | ALPHABET INC. |
| 5 | MSFT | MICROSOFT CORPORATION | 3.740% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORPORATION |
| 6 | META | META PLATFORMS, INC. | 3.372% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | META PLATFORMS, INC. |
| 7 | ABBV | ABBVIE INC. | 2.374% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | FR5LCKFTG8054YNNRU85 | ABBVIE INC. |
| 8 | JPM | JPMORGAN CHASE & CO. | 2.198% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 8I5DZWZKVSZI1NUHU748 | JPMORGAN CHASE & CO. |
| 9 | WMT | WALMART INC. | 2.064% | 0000104169 | BBG000BWXBC2 | BBG001S5XH92 | Y87794H0US1R65VBXU25 | WALMART INC. |
| 10 | AVGO | BROADCOM INC. | 1.983% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | BROADCOM INC. |