ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SNDK · 3.590%
- Top 10 concentration
- 10.91%
- Gross exposure
- 10.91%
- Net exposure
- 10.91%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.590% | 0002023554 | BBG01R388JG1 | BBG01R388JK6 | SANDISK CORP |
| 2 | BE | BLOOM ENERGY CLASS A CORP | 1.030% | 0001664703 | BBG000N7KBZ3 | BBG001T53509 | BLOOM ENERGY CLASS A CORP |
| 3 | LITE | LUMENTUM HOLDINGS INC | 1.020% | 0001633978 | BBG0073F9RT7 | BBG0073F9RS8 | LUMENTUM HOLDINGS INC |
| 4 | CIEN | CIENA CORP | 1.000% | 0000936395 | BBG000BP1152 | BBG001S61J73 | CIENA CORP |
| 5 | COHR | COHERENT CORP | 0.920% | 0000820318 | BBG000BLW102 | BBG001S5S6N6 | COHERENT CORP |
| 6 | FLEX | FLEX LTD | 0.780% | 0000866374 | - | - | FLEX LTD |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.730% | 0001628171 | BBG00829F4P8 | BBG00829F4Q7 | REVOLUTION MEDICINES INC |
| 8 | STLD | STEEL DYNAMICS INC | 0.650% | 0001022671 | BBG000HGYNZ9 | BBG001S98JK5 | STEEL DYNAMICS INC |
| 9 | CASY | CASEYS GENERAL STORES INC | 0.610% | 0000726958 | BBG000BF0672 | BBG001S5PHZ2 | CASEYS GENERAL STORES INC |
| 10 | TPR | TAPESTRY INC | 0.580% | 0001116132 | BBG000BY29C7 | BBG001SFH7D5 | TAPESTRY INC |