ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AMAT · 3.290%
- Top 10 concentration
- 24.58%
- Gross exposure
- 24.58%
- Net exposure
- 24.58%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 3.290% | 0000006951 | BBG000BBPFB9 | BBG001S5NMM7 | Applied Materials, Inc. |
| 2 | LRCX | Lam Research Corporation | 2.990% | 0000707549 | BBG000BNFLM9 | BBG001S5SW40 | Lam Research Corporation |
| 3 | KLAC | KLA Corporation | 2.510% | 0000319201 | BBG000BMTFR4 | BBG001S5SLM4 | KLA Corporation |
| 4 | ROST | Ross Stores, Inc. | 2.370% | 0000745732 | BBG000BSBZH7 | BBG001S5VRS1 | Ross Stores, Inc. |
| 5 | GEV | GE Vernova Inc. | 2.360% | 0001996810 | BBG013G17W31 | BBG013G17W77 | GE Vernova Inc. |
| 6 | BNY | The Bank of New York Mellon Corporation | 2.320% | 0001390777 | BBG000BD8PN9 | BBG001S5P6Q6 | The Bank of New York Mellon Corporation |
| 7 | TRV | The Travelers Companies, Inc. | 2.270% | 0000086312 | BBG000BJ81C1 | BBG001S5R103 | The Travelers Companies, Inc. |
| 8 | ALL | The Allstate Corporation | 2.230% | 0000899051 | BBG000BVMGF2 | BBG001S9BM06 | The Allstate Corporation |
| 9 | BAC | Bank of America Corporation | 2.130% | 0000070858 | BBG000BCTLF6 | BBG001S5P0Y0 | Bank of America Corporation |
| 10 | GOOGL | Alphabet Inc. (Class A) | 2.110% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | Alphabet Inc. (Class A) |