ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SMSN · 2.281%
- Top 10 concentration
- 11.91%
- Gross exposure
- 11.91%
- Net exposure
- 11.91%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMSN | SAMSUNG ELECTR GDR REG S | 2.281% | - | - | - | 4942818 | 494281900 | 494281900 |
| 2 | ASML | ASML HOLDING NV | 1.934% | 0000937966 | - | - | B929F46 | ACI02GTQ9 | ACI02GTQ9 |
| 3 | A000660 | SK HYNIX INC | 1.514% | - | - | - | 6450267 | 645026907 | 645026907 |
| 4 | HSBA | HSBC HOLDINGS PLC | 1.100% | - | - | - | 0540528 | 054052907 | 054052907 |
| 5 | ROP | ROCHE HOLDING AG | 0.925% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | BTMJD19 | ACI38LVK6 | ACI38LVK6 |
| 6 | RY | ROYAL BANK OF CANADA | 0.884% | 0001000275 | BBG000BSSC44 | BBG001S60869 | 2754383 | 780087953 | 780087953 |
| 7 | NOVN | NOVARTIS AG REG | 0.869% | 0001467154 | BBG002V17386 | BBG002V17395 | 7103065 | 710306903 | 710306903 |
| 8 | 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.811% | - | - | - | 6335171 | 633517909 | 633517909 |
| 9 | AZN | ASTRAZENECA PLC | 0.798% | 0000901832 | - | - | 0989529 | 098952906 | 098952906 |
| 10 | NESN | NESTLE SA REG | 0.798% | - | - | - | 7123870 | 712387901 | 712387901 |