ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 7.190%
- Top 10 concentration
- 35.35%
- Gross exposure
- 35.35%
- Net exposure
- 35.35%
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. | 7.190% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp. |
| 2 | AAPL | Apple Inc. | 6.546% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | Apple Inc. |
| 3 | MSFT | Microsoft Corp. | 4.630% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp. |
| 4 | AMZN | Amazon.com, Inc. | 3.365% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | Amazon.com, Inc. |
| 5 | GOOGL | Alphabet Inc. | 3.028% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | Alphabet Inc. |
| 6 | GOOG | Alphabet Inc. | 2.542% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | Alphabet Inc. |
| 7 | AVGO | Broadcom Inc. | 2.393% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom Inc. |
| 8 | META | Meta Platforms, Inc. | 2.348% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | Meta Platforms, Inc. |
| 9 | TSLA | Tesla, Inc. | 1.899% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | 54930043XZGB27CTOV49 | Tesla, Inc. |
| 10 | LLY | Eli Lilly and Co. | 1.413% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | Eli Lilly and Co. |