ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 6.610%
- Top 10 concentration
- 34.84%
- Gross exposure
- 34.84%
- Net exposure
- 34.84%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.610% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORP |
| 2 | MSFT | MICROSOFT CORP | 4.978% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORP |
| 3 | AAPL | APPLE INC | 4.873% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | APPLE INC |
| 4 | AMZN | AMAZON.COM INC | 4.458% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | AMAZON.COM INC |
| 5 | GOOGL | ALPHABET INC-CL A | 3.449% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC-CL A |
| 6 | AVGO | BROADCOM INC | 2.870% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | BROADCOM INC |
| 7 | META | META PLATFORMS INC-CLASS A | 2.331% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | META PLATFORMS INC-CLASS A |
| 8 | GOOG | ALPHABET INC-CL C | 2.137% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | ALPHABET INC-CL C |
| 9 | MU | MICRON TECHNOLOGY INC | 1.763% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | B3DXGBC8GAIYWI2Z0172 | MICRON TECHNOLOGY INC |
| 10 | JPM | JPMORGAN CHASE & CO | 1.373% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 8I5DZWZKVSZI1NUHU748 | JPMORGAN CHASE & CO |