ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NVDA · 14.48%
- Top 10 concentration
- 55.94%
- Gross exposure
- 55.94%
- Net exposure
- 55.94%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 14.48% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 67066G104 |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 10.49% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 02079K305 |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.497% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | 037833100 |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 5.808% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 11135F101 |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.241% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | 594918104 |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.969% | 0000002488 | BBG000BBQCY0 | BBG001S5NN36 | 007903107 |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.897% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | 30303M102 |
| 8 | LLY | ELI LILLY + CO COMMON STOCK | 2.761% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | 532457108 |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.464% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 92826C839 |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.335% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | 57636Q104 |