ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 12.89%
- Top 10 concentration
- 41.42%
- Gross exposure
- 41.42%
- Net exposure
- 41.42%
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 | 12.89% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORP |
| 2 | MSFT | MICROSOFT CORP | 8.399% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORP |
| 3 | GOOGL | ALPHABET INC | 5.559% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC |
| 4 | GOOG | ALPHABET INC | 4.426% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | 5493006MHB84DD0ZWV18 | ALPHABET INC |
| 5 | MU | MICRON TECHNOLOGY INC | 2.745% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | B3DXGBC8GAIYWI2Z0172 | MICRON TECHNOLOGY INC |
| 6 | LLY | ELI LILLY & COMPANY | 2.199% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | ELI LILLY & COMPANY |
| 7 | V | VISA INC | 1.379% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 549300JZ4OKEHW3DPJ59 | VISA INC |
| 8 | INTC | INTEL CORP | 1.352% | 0000050863 | BBG000C0G1D1 | BBG001S5SF65 | KNX4USFCNGPY45LOCE31 | INTEL CORP |
| 9 | WMT | WALMART INC | 1.275% | 0000104169 | BBG000BWXBC2 | BBG001S5XH92 | Y87794H0US1R65VBXU25 | WALMART INC |
| 10 | CSCO | CISCO SYSTEMS INC | 1.195% | 0000858877 | BBG000C3J3C9 | BBG001S6HC62 | 549300LKFJ962MZ46593 | CISCO SYSTEMS INC |