ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 7.431%
- Top 10 concentration
- 32.65%
- Gross exposure
- 32.65%
- Net exposure
- 32.65%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.431% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 2 | NVDA | NVIDIA CORP | 7.078% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 3 | MSFT | MICROSOFT CORP | 4.151% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 4 | GOOG | ALPHABET INC CLASS C | 3.271% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | GOOG |
| 5 | AVGO | BROADCOM INC | 2.640% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | AVGO |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.496% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | GOOGL |
| 7 | LLY | ELI LILLY | 1.513% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | LLY |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | 1.477% | 0000874766 | BBG000G0Z878 | BBG001S8PXF3 | HIG |
| 9 | TSLA | TESLA INC | 1.322% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | TSLA |
| 10 | MS | MORGAN STANLEY | 1.268% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | MS |