ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Jul 31, 2026, 11:29 AM for holdings as of 2026-07-30.

PRFAs of 2026-07-30 • Current endpoint
Visible10
Total1,003
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 4.692%
Top 10 concentration
22.61%
Gross exposure
22.61%
Net exposure
22.61%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLApple Inc4.692%0000320193BBG000B9XRY4BBG001S5N8V8Apple Inc
2GOOGLAlphabet Inc3.437%0001652044BBG009S39JX6BBG009S39JY5Alphabet Inc
3MSFTMicrosoft Corp2.559%0000789019BBG000BPH459BBG001S5TD05Microsoft Corp
4AMZNAmazon.com Inc2.030%0001018724BBG000BVPV84BBG001S5PQL7Amazon.com Inc
5XOMExxonMobil Holdings Corp1.879%0002115436BBG023CY9MM1BBG023CY9NL0ExxonMobil Holdings Corp
6BRKBBerkshire Hathaway Inc1.819%---Berkshire Hathaway Inc
7INTCIntel Corp1.796%0000050863BBG000C0G1D1BBG001S5SF65Intel Corp
8JPMJPMorgan Chase & Co1.714%0000019617BBG000DMBXR2BBG001S8CRC3JPMorgan Chase & Co
9UNHUnitedHealth Group Inc1.355%0000731766BBG000CH5208BBG001S6WCJ1UnitedHealth Group Inc
10METAMeta Platforms Inc1.334%0001326801BBG000MM2P62BBG001SQCQC5Meta Platforms Inc
Showing 10 of 1,003 rows

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Showing 10 of 1,003 rows

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