ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 22
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Generated Aug 1, 2026, 4:41 PM for holdings as of 2026-04-30.

TDTTAs of 2026-04-30 • NPORT
Visible10
Total22
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedUnited States of America10.75%254900HROIFWPRGM1V77United States of America
2UnmappedUnited States of America10.71%254900HROIFWPRGM1V77United States of America
3UnmappedUnited States of America10.68%254900HROIFWPRGM1V77United States of America
4UnmappedUnited States of America9.524%254900HROIFWPRGM1V77United States of America
5UnmappedUnited States of America5.127%254900HROIFWPRGM1V77United States of America
6UnmappedUnited States of America3.736%254900HROIFWPRGM1V77United States of America
7UnmappedUnited States of America3.717%254900HROIFWPRGM1V77United States of America
8UnmappedUnited States of America3.639%254900HROIFWPRGM1V77United States of America
9UnmappedUnited States of America3.556%254900HROIFWPRGM1V77United States of America
10UnmappedUnited States of America3.501%254900HROIFWPRGM1V77United States of America
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Showing 10 of 22 rows

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