ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 562
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Generated Aug 1, 2026, 10:26 AM for holdings as of 2026-07-30.

SCHVAs of 2026-07-30 • Current endpoint
Visible10
Total562
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MU · 3.140%
Top 10 concentration
20.21%
Gross exposure
20.21%
Net exposure
20.21%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1MUMICRON TECHNOLOGY INC3.140%0000723125BBG000C5Z1S3BBG001S6P675MICRON TECHNOLOGY INC
2JPMJPMORGAN CHASE2.990%0000019617BBG000DMBXR2BBG001S8CRC3JPMORGAN CHASE
3BRKBBERKSHIRE HATHAWAY INC CLASS B2.970%---BERKSHIRE HATHAWAY INC CLASS B
4XOMEXXONMOBIL HOLDINGS CORP2.070%0002115436BBG023CY9MM1BBG023CY9NL0EXXONMOBIL HOLDINGS CORP
5JNJJOHNSON & JOHNSON1.960%0000200406BBG000BMHYD1BBG001S5SHQ9JOHNSON & JOHNSON
6WMTWALMART INC1.550%0000104169BBG000BWXBC2BBG001S5XH92WALMART INC
7ABBVABBVIE INC1.450%0001551152BBG0025Y4RY4BBG0025Y4RZ3ABBVIE INC
8CSCOCISCO SYSTEMS INC1.430%0000858877BBG000C3J3C9BBG001S6HC62CISCO SYSTEMS INC
9INTCINTEL CORPORATION CORP1.370%0000050863BBG000C0G1D1BBG001S5SF65INTEL CORPORATION CORP
10BACBANK OF AMERICA CORP1.280%0000070858BBG000BCTLF6BBG001S5P0Y0BANK OF AMERICA CORP
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Showing 10 of 562 rows

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