ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- IQMM · 15.54%
- Top 10 concentration
- 35.77%
- Gross exposure
- 35.77%
- Net exposure
- 35.77%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 15.54% | - | BBG01ZZNBYD1 | BBG01ZZNBZH4 | 529900MYSWPDZBB76T85 | ProShares GENIUS Money Market ETF |
| 2 | NVDA | NVIDIA Corp. | 5.182% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp. |
| 3 | AAPL | Apple, Inc. | 4.628% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | Apple, Inc. |
| 4 | MSFT | Microsoft Corp. | 3.377% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp. |
| 5 | AMZN | Amazon.com, Inc. | 2.670% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | Amazon.com, Inc. |
| 6 | Unmapped | Total Return Swap | 2.344% | - | - | - | - | Total Return Swap |
| 7 | GOOGL | Alphabet, Inc. | 2.237% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | Alphabet, Inc. |
| 8 | Unmapped | United States of America | 2.208% | - | - | - | 254900HROIFWPRGM1V77 | United States of America |
| 9 | AVGO | Broadcom, Inc. | 2.139% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom, Inc. |
| 10 | Unmapped | Total Return Swap | 1.867% | - | - | - | - | Total Return Swap |