ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 19.64%
- Top 10 concentration
- 72.19%
- Gross exposure
- 72.19%
- Net exposure
- 72.19%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 19.64% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.84% | 0001046179 | BBG000BD8ZK0 | BBG001S5WWW4 | 549300KB6NK5SBD14S87 | Taiwan Semiconductor Manufacturing Co Ltd |
| 3 | AVGO | Broadcom Inc | 7.795% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom Inc |
| 4 | ASML | ASML Holding NV | 4.990% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML Holding NV |
| 5 | KLAC | KLA Corp | 4.738% | 0000319201 | BBG000BMTFR4 | BBG001S5SLM4 | 549300H0BF5JCG96TJ81 | KLA Corp |
| 6 | ADI | Analog Devices Inc | 4.699% | 0000006281 | BBG000BB6G37 | BBG001S5ND38 | GYVOE5EZ4GDAVTU4CQ61 | Analog Devices Inc |
| 7 | AMD | Advanced Micro Devices Inc | 4.682% | 0000002488 | BBG000BBQCY0 | BBG001S5NN36 | R2I72C950HOYXII45366 | Advanced Micro Devices Inc |
| 8 | TXN | Texas Instruments Inc | 4.607% | 0000097476 | BBG000BVV7G1 | BBG001S5WYZ7 | WDJNR2L6D8RWOEB8T652 | Texas Instruments Inc |
| 9 | LRCX | Lam Research Corp | 4.602% | 0000707549 | BBG000BNFLM9 | BBG001S5SW40 | 549300I4GMO6D34U1T02 | Lam Research Corp |
| 10 | AMAT | Applied Materials Inc | 4.590% | 0000006951 | BBG000BBPFB9 | BBG001S5NMM7 | 41BNNE1AFPNAZELZ6K07 | Applied Materials Inc |