ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- EME · 0.951%
- Top 10 concentration
- 7.470%
- Gross exposure
- 7.470%
- Net exposure
- 7.470%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 0.951% | 0000105634 | BBG000BBRPL4 | BBG001S5QVG1 | EME |
| 2 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.856% | 0001381197 | BBG000LV0836 | BBG001SQ4YC7 | IBKR |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.830% | - | - | - | XTSLA |
| 4 | FLEX | FLEX LTD | 0.767% | 0000866374 | - | - | FLEX |
| 5 | NVT | NVENT ELECTRIC PLC | 0.755% | 0001720635 | - | - | NVT |
| 6 | JBL | JABIL INC | 0.735% | 0000898293 | BBG000BJNGN9 | BBG001S7RB70 | JBL |
| 7 | ALAB | ASTERA LABS INC | 0.675% | 0001736297 | BBG00TDKHW99 | BBG00TDKHWK6 | ALAB |
| 8 | TPR | TAPESTRY INC | 0.661% | 0001116132 | BBG000BY29C7 | BBG001SFH7D5 | TPR |
| 9 | NTRA | NATERA INC | 0.623% | 0001604821 | BBG001J1BQ86 | BBG001V0FSF8 | NTRA |
| 10 | WSM | WILLIAMS SONOMA INC | 0.617% | 0000719955 | BBG000FSMWC3 | BBG001SBW7S1 | WSM |