ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 521
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Generated Jul 31, 2026, 8:26 PM for holdings as of 2026-04-30.

QDPLAs of 2026-04-30 • NPORT
Visible10
Total521
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1NVDANVIDIA Corp7.091%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA Corp
2AAPLApple Inc5.825%0000320193BBG000B9XRY4BBG001S5N8V8HWUPKR0MPOU8FGXBT394Apple Inc
3MSFTMicrosoft Corp4.427%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974Microsoft Corp
4AMZNAmazon.com Inc3.786%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630Amazon.com Inc
5GOOGLAlphabet Inc3.276%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18Alphabet Inc
6AVGOBroadcom Inc2.894%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc
7GOOGAlphabet Inc2.612%0001652044BBG009S3NB30BBG009S3NB215493006MHB84DD0ZWV18Alphabet Inc
8METAMeta Platforms Inc1.957%0001326801BBG000MM2P62BBG001SQCQC5BQ4BKCS1HXDV9HN80Z93Meta Platforms Inc
9TSLATesla Inc1.569%0001318605BBG000N9MNX3BBG001SQKGD754930043XZGB27CTOV49Tesla Inc
10BRK.BBerkshire Hathaway Inc1.270%0001067983BBG000DWG505BBG001S903465493000C01ZX7D35SD85Berkshire Hathaway Inc
Showing 10 of 521 rows

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