ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CLS · 2.216%
- Top 10 concentration
- 7.660%
- Gross exposure
- 7.660%
- Net exposure
- 7.660%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | DREY INST PREF GOV MM-M | 4.259% | - | - | - | - | DREY INST PREF GOV MM-M |
| 2 | CLS | CELESTICA INC. | 2.216% | 0001030894 | BBG000BPS2C3 | BBG001S9CXM7 | 549300J3CG5T6RZWLN53 | CELESTICA INC. |
| 3 | Unmapped | AIRTAC INTERNATIONAL GROUP | 1.931% | - | - | - | - | AIRTAC INTERNATIONAL GROUP |
| 4 | Unmapped | Koh Young Technology Inc | 1.845% | - | - | - | - | Koh Young Technology Inc |
| 5 | TER | TERADYNE, INC. | 1.837% | 0000097210 | BBG000BV4DR6 | BBG001S5WMZ3 | C3X4YJ278QNZHRJULN75 | TERADYNE, INC. |
| 6 | IFX | Infineon Technologies AG | 1.837% | 0001107457 | BBG000BG3DK7 | BBG001S7NY10 | TSI2PJM6EPETEQ4X1U25 | Infineon Technologies AG |
| 7 | Unmapped | HIWIN TECHNOLOGIES CORPORATION | 1.821% | - | - | - | - | HIWIN TECHNOLOGIES CORPORATION |
| 8 | Unmapped | Harmonic Drive Systems Inc. | 1.787% | - | - | - | 353800XFIX2EUARGOE85 | Harmonic Drive Systems Inc. |
| 9 | Unmapped | FANUC CORPORATION | 1.772% | - | - | - | 529900QTSW745LOKW705 | FANUC CORPORATION |
| 10 | AMBA | AMBARELLA, INC. | 1.770% | 0001280263 | - | - | 254900XN7F4DG0CEKC02 | AMBARELLA, INC. |