ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ILMN · 0.869%
- Top 10 concentration
- 7.222%
- Gross exposure
- 7.222%
- Net exposure
- 7.222%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC | 0.869% | 0001110803 | BBG000DSMS70 | BBG001SF4NY1 | 2613990 | 452327109 | 452327109 |
| 2 | TWLO | TWILIO INC A | 0.812% | 0001447669 | BBG0029ZX840 | BBG0029ZX859 | BD6P5Q0 | 90138F102 | 90138F102 |
| 3 | FTI | TECHNIPFMC PLC | 0.770% | 0001681459 | - | - | BDSFG98 | G87110105 | G87110105 |
| 4 | CW | CURTISS WRIGHT CORP | 0.741% | 0000026324 | BBG000BGSPS5 | BBG001S5QBK0 | 2241205 | 231561101 | 231561101 |
| 5 | CRS | CARPENTER TECHNOLOGY | 0.701% | 0000017843 | BBG000BGCQT9 | BBG001S5Q5M1 | 2177504 | 144285103 | 144285103 |
| 6 | ATI | ATI INC | 0.695% | 0001018963 | BBG000LC1FS4 | BBG001S8WY72 | 2526117 | 01741R102 | 01741R102 |
| 7 | P | EVERPURE INC A | 0.664% | 0001474432 | BBG00212PVZ5 | BBG00212PW10 | BYZ62T3 | 74624M102 | 74624M102 |
| 8 | OKTA | OKTA INC | 0.660% | 0001660134 | BBG001YV1SM4 | BBG001YV1SN3 | BDFZSP1 | 679295105 | 679295105 |
| 9 | NVT | NVENT ELECTRIC PLC | 0.656% | 0001720635 | - | - | BDVJJQ5 | G6700G107 | G6700G107 |
| 10 | BURL | BURLINGTON STORES INC | 0.655% | 0001579298 | BBG004S641N5 | BBG004S641P3 | BF311Y5 | 122017106 | 122017106 |