ETF Explorer
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Portfolio statistics
10 returned holdings
- Largest holding
- TER · 1.878%
- Top 10 concentration
- 15.44%
- Gross exposure
- 15.44%
- Net exposure
- 15.44%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Mount Vernon Liquid Assets Portfolio, LLC | 4.703% | - | - | - | - | Mount Vernon Liquid Assets Portfolio, LLC |
| 2 | TER | Teradyne Inc | 1.878% | 0000097210 | BBG000BV4DR6 | BBG001S5WMZ3 | C3X4YJ278QNZHRJULN75 | Teradyne Inc |
| 3 | TSEM | Tower Semiconductor Ltd | 1.793% | 0000928876 | - | - | 54930086ZSNXZOUX0C54 | Tower Semiconductor Ltd |
| 4 | MKSI | MKS Inc | 1.769% | 0001049502 | BBG000BVMG26 | BBG001SBB6Q8 | 549300KEQATBHAGVF505 | MKS Inc |
| 5 | STM | STMicroelectronics NV | 1.697% | 0000932787 | BBG000BD4GX2 | BBG001S5WDM7 | 213800Z8NOHIKRI42W10 | STMicroelectronics NV |
| 6 | NOK | Nokia Oyj | 1.671% | 0000924613 | BBG000BNGBW9 | BBG001SCPCG9 | 549300A0JPRWG1KI7U06 | Nokia Oyj |
| 7 | LMT | Lockheed Martin Corp | 1.669% | 0000936468 | BBG000C1BW00 | BBG001S7PS57 | DPRBOZP0K5RM2YE8UU08 | Lockheed Martin Corp |
| 8 | MU | Micron Technology Inc | 1.656% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | B3DXGBC8GAIYWI2Z0172 | Micron Technology Inc |
| 9 | ORAN | Orange SA | 1.655% | 0001038143 | BBG000J6WJM4 | BBG001S9V388 | 969500MCOONR8990S771 | Orange SA |
| 10 | COHR | Coherent Corp | 1.652% | 0000820318 | BBG000BLW102 | BBG001S5S6N6 | 549300O5C25A0MMHHU33 | Coherent Corp |