ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MSFT · 7.122%
- Top 10 concentration
- 44.92%
- Gross exposure
- 44.92%
- Net exposure
- 44.92%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.122% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORP |
| 2 | AMZN | AMAZON.COM INC | 6.399% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | AMAZON.COM INC |
| 3 | AAPL | APPLE INC | 5.953% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | APPLE INC |
| 4 | NVDA | NVIDIA CORP | 5.339% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORP |
| 5 | GOOGL | ALPHABET INC CL A | 4.052% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC CL A |
| 6 | META | META PLATFORMS INC-CLASS A | 3.930% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | BQ4BKCS1HXDV9HN80Z93 | META PLATFORMS INC-CLASS A |
| 7 | CNP | CENTERPOINT ENERGY INC | 3.433% | 0001130310 | BBG000FDBX90 | BBG001SB10S0 | 21TPXMRRHFKOBHDC8J74 | CENTERPOINT ENERGY INC |
| 8 | NI | NISOURCE INC | 3.189% | 0001111711 | BBG000BPZBB6 | BBG001S5TMF9 | 549300D8GOWWH0SJB189 | NISOURCE INC |
| 9 | AVGO | BROADCOM INC | 3.082% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | BROADCOM INC |
| 10 | KDP | KEURIG DR PEPPER INC | 2.420% | 0001418135 | BBG000TJM7F0 | BBG001ST5W34 | DYTQ8KRTKO7Y2BVU5K74 | KEURIG DR PEPPER INC |