ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 7.183%
- Top 10 concentration
- 43.37%
- Gross exposure
- 43.37%
- Net exposure
- 43.37%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.183% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 2 | MSFT | MICROSOFT CORP | 6.960% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 3 | NVDA | NVIDIA CORP | 5.694% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 4 | TJX | TJX INC | 4.032% | 0000109198 | BBG000BV8DN6 | BBG001S5WQ93 | TJX |
| 5 | LLY | ELI LILLY | 3.688% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | LLY |
| 6 | META | META PLATFORMS INC CLASS A | 3.576% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | META |
| 7 | LRCX | LAM RESEARCH CORP | 3.553% | 0000707549 | BBG000BNFLM9 | BBG001S5SW40 | LRCX |
| 8 | V | VISA INC CLASS A | 3.172% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | V |
| 9 | AMAT | APPLIED MATERIAL INC | 3.073% | 0000006951 | BBG000BBPFB9 | BBG001S5NMM7 | AMAT |
| 10 | KLAC | KLA CORP | 2.442% | 0000319201 | BBG000BMTFR4 | BBG001S5SLM4 | KLAC |