ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- LRCX · 3.704%
- Top 10 concentration
- 28.42%
- Gross exposure
- 28.42%
- Net exposure
- 28.42%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 3.704% | 0000707549 | BBG000BNFLM9 | BBG001S5SW40 | 549300I4GMO6D34U1T02 | LAM RESEARCH CORP |
| 2 | AMAT | APPLIED MATERIALS INC | 3.318% | 0000006951 | BBG000BBPFB9 | BBG001S5NMM7 | 41BNNE1AFPNAZELZ6K07 | APPLIED MATERIALS INC |
| 3 | GEV | GE VERNOVA INC | 3.128% | 0001996810 | BBG013G17W31 | BBG013G17W77 | 254900DP080RU6OK2553 | GE VERNOVA INC |
| 4 | KLAC | KLA CORP | 3.050% | 0000319201 | BBG000BMTFR4 | BBG001S5SLM4 | 549300H0BF5JCG96TJ81 | KLA CORP |
| 5 | GOOGL | ALPHABET INC | 2.842% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.630% | 0001280452 | BBG000C30L48 | BBG001SDRGP6 | 529900TB7O85LSZ1XU31 | MONOLITHIC POWER SYSTEMS INC |
| 7 | BKR | BAKER HUGHES COMPANY | 2.584% | 0001701605 | BBG00GBVBK51 | BBG00GBVBK60 | - | BAKER HUGHES COMPANY |
| 8 | ROST | ROSS STORES INC | 2.462% | 0000745732 | BBG000BSBZH7 | BBG001S5VRS1 | 549300ENZFLPGRDFZQ60 | ROSS STORES INC |
| 9 | MLI | MUELLER INDUSTRIES INC | 2.441% | 0000089439 | BBG000C6W444 | BBG001S6PVC4 | 5493005IZFE4VJLLYG84 | MUELLER INDUSTRIES INC |
| 10 | BK | BANK OF NEW YORK MELLON CORP (THE) | 2.265% | 0001390777 | BBG000BD8PN9 | BBG001S5P6Q6 | WFLLPEPC7FZXENRZV188 | BANK OF NEW YORK MELLON CORP (THE) |