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 269
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Generated Jul 30, 2026, 3:53 PM for holdings as of 2026-07-29.

PGXAs of 2026-07-29 • Current endpoint
Visible10
Total269
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
JPM · 7.111%
Top 10 concentration
13.22%
Gross exposure
13.22%
Net exposure
13.22%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1JPMJPMorgan Chase & Co1.806%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
2JPMJPMorgan Chase & Co1.582%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
3WFCWells Fargo & Co1.425%0000072971BBG000BWQFY7BBG001S5XF23Wells Fargo & Co
4JPMJPMorgan Chase & Co1.335%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
5JPMJPMorgan Chase & Co1.327%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
6BACBank of America Corp1.305%0000070858BBG000BCTLF6BBG001S5P0Y0Bank of America Corp
7TAT&T Inc1.193%0000732717BBG000BSJK37BBG001S5VWH2AT&T Inc
8BACBank of America Corp1.131%0000070858BBG000BCTLF6BBG001S5P0Y0Bank of America Corp
9JPMJPMorgan Chase & Co1.061%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
10COFCapital One Financial Corp1.055%0000927628BBG000BGKTF9BBG001S65PV8Capital One Financial Corp
Showing 10 of 269 rows

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Showing 10 of 269 rows

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