ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- GOOGL · 8.349%
- Top 10 concentration
- 27.39%
- Gross exposure
- 27.39%
- Net exposure
- 27.39%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 8.349% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | Alphabet Inc |
| 2 | INTC | Intel Corp | 3.720% | 0000050863 | BBG000C0G1D1 | BBG001S5SF65 | KNX4USFCNGPY45LOCE31 | Intel Corp |
| 3 | KO | Coca-Cola Co/The | 2.161% | 0000021344 | BBG000BMX289 | BBG001S5SMQ8 | UWJKFUJFZ02DKWI3RY53 | Coca-Cola Co/The |
| 4 | PG | Procter & Gamble Co/The | 2.049% | 0000080424 | BBG000BR2TH3 | BBG001S5V4L9 | 2572IBTT8CCZW6AU4141 | Procter & Gamble Co/The |
| 5 | C | Citigroup Inc | 2.039% | 0000831001 | BBG000FY4S11 | BBG001S72ZG4 | 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc |
| 6 | ADI | Analog Devices Inc | 2.023% | 0000006281 | BBG000BB6G37 | BBG001S5ND38 | GYVOE5EZ4GDAVTU4CQ61 | Analog Devices Inc |
| 7 | MS | Morgan Stanley | 1.940% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | IGJSJL3JD5P30I6NJZ34 | Morgan Stanley |
| 8 | VZ | Verizon Communications Inc | 1.782% | 0000732712 | BBG000HS77T5 | BBG001S67QY1 | 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc |
| 9 | ABBV | AbbVie Inc | 1.675% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | FR5LCKFTG8054YNNRU85 | AbbVie Inc |
| 10 | NXPI | NXP Semiconductors NV | 1.652% | 0001413447 | - | - | 724500M9BY5293JDF951 | NXP Semiconductors NV |