ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 10.29%
- Top 10 concentration
- 29.36%
- Gross exposure
- 29.36%
- Net exposure
- 29.36%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | DREYFUS | 10.66% | - | - | - | - | DREYFUS |
| 2 | NVDA | NVIDIA Corp. | 10.29% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp. |
| 3 | Unmapped | JP MORGAN 100 US TRSY CAPITAL 3163 | 9.184% | - | - | - | - | JP MORGAN 100 US TRSY CAPITAL 3163 |
| 4 | AAPL | Apple Inc. | 8.452% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | HWUPKR0MPOU8FGXBT394 | Apple Inc. |
| 5 | Unmapped | DREYFUS GOVERNMENT CASH MANAGE | 7.572% | - | - | - | - | DREYFUS GOVERNMENT CASH MANAGE |
| 6 | MSFT | Microsoft Corp. | 6.424% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | Microsoft Corp. |
| 7 | Unmapped | TECHNOLOGY SELECT SECTOR INDEX SWAP | 5.340% | - | - | - | - | TECHNOLOGY SELECT SECTOR INDEX SWAP |
| 8 | Unmapped | TECHNOLOGY SELECT SECTOR INDEX SWAP | 5.316% | - | - | - | - | TECHNOLOGY SELECT SECTOR INDEX SWAP |
| 9 | AVGO | Broadcom Inc | 4.199% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom Inc |
| 10 | Unmapped | GOLDMAN FINANCIAL | 3.315% | - | - | - | 549300DAH6N80PM31E83 | GOLDMAN FINANCIAL |