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 48
Showing a cached report.

Generated Jul 31, 2026, 7:36 AM for holdings as of 2026-07-30.

QTECAs of 2026-07-30 • Current endpoint
Visible10
Total48
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
DASH · 2.920%
Top 10 concentration
26.48%
Gross exposure
26.48%
Net exposure
26.48%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1DASHDoorDash, Inc. (Class A)2.920%0001792789BBG005D7QCJ3BBG005D7QCK1DoorDash, Inc. (Class A)
2ROPRoper Technologies, Inc.2.820%0000882835BBG000F1ZSN5BBG001S9B362Roper Technologies, Inc.
3PANWPalo Alto Networks, Inc.2.720%0001327567BBG0014GJCT9BBG001T9NWN5Palo Alto Networks, Inc.
4TRIThomson Reuters Corporation2.690%0001075124BBG000BBS9F6BBG001S5WSW3Thomson Reuters Corporation
5AMATApplied Materials, Inc.2.630%0000006951BBG000BBPFB9BBG001S5NMM7Applied Materials, Inc.
6FTNTFortinet, Inc.2.630%0001262039BBG000BCMBG4BBG001S77BL6Fortinet, Inc.
7DDOGDatadog, Inc. (Class A)2.560%0001561550BBG003NJHZT9BBG003NJHZW5Datadog, Inc. (Class A)
8WDAYWorkday, Inc. (Class A)2.550%0001327811BBG000VC0T95BBG001T21KQ7Workday, Inc. (Class A)
9AAPLApple Inc.2.520%0000320193BBG000B9XRY4BBG001S5N8V8Apple Inc.
10PDDPDD Holdings Inc. (ADR)2.440%0001737806BBG00LBLDDR2BBG00LBLDFH8PDD Holdings Inc. (ADR)
Showing 10 of 48 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 48 rows

Sign in to view all holdings.

Sign upLog in