ETFHoldings API
Log inSign up

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 102
Showing a cached report.

Generated Aug 1, 2026, 12:01 AM for holdings as of 2026-07-31.

QGRWAs of 2026-07-31 • Current endpoint
Visible10
Total102
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 11.66%
Top 10 concentration
56.50%
Gross exposure
56.50%
Net exposure
56.50%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIFIGIOriginal
1NVDANvidia Corp11.66%0001045810BBG000BBJQV0BBG001S5TZJ6BBG000BBJQV0BBG000BBJQV0
2MSFTMicrosoft Corp9.072%0000789019BBG000BPH459BBG001S5TD05BBG000BPH459BBG000BPH459
3GOOGLGoogle Inc8.193%0001652044BBG009S39JX6BBG009S39JY5BBG009S39JX6BBG009S39JX6
4AMZNAmazon.com Inc7.853%0001018724BBG000BVPV84BBG001S5PQL7BBG000BVPV84BBG000BVPV84
5FBMeta PlatformsInc. Cl A5.577%0001174610BBG01VRMNFB1BBG01VRMNGC8BBG000MM2P62BBG000MM2P62
6AVGOBroadcom Inc3.351%0001730168BBG00KHY5S69BBG00KHY5SY8BBG00KHY5S69BBG00KHY5S69
7LLYEli Lilly & Co3.257%0000059478BBG000BNBDC2BBG001S5STL8BBG000BNBDC2BBG000BNBDC2
8AAPLApple Inc3.080%0000320193BBG000B9XRY4BBG001S5N8V8BBG000B9XRY4BBG000B9XRY4
9MUMicron Technology Inc2.281%0000723125BBG000C5Z1S3BBG001S6P675BBG000C5Z1S3BBG000C5Z1S3
10AMDAdvanced Micro Devices2.177%0000002488BBG000BBQCY0BBG001S5NN36BBG000BBQCY0BBG000BBQCY0
Showing 10 of 102 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 102 rows

Sign in to view all holdings.

Sign upLog in