ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 8.892%
- Top 10 concentration
- 44.48%
- Gross exposure
- 44.48%
- Net exposure
- 44.48%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.892% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 2 | NVDA | NVIDIA CORP | 7.362% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 3 | MSFT | MICROSOFT CORP | 6.341% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 4 | AMZN | AMAZON.COM INC | 4.971% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | AMZN |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.100% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | GOOGL |
| 6 | JPM | JPMORGAN CHASE & CO | 3.345% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | JPM |
| 7 | AVGO | BROADCOM INC | 2.749% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | AVGO |
| 8 | MU | MICRON TECHNOLOGY INC | 2.300% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | MU |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.275% | 0002115436 | BBG023CY9MM1 | BBG023CY9NL0 | XOM |
| 10 | CAT | CATERPILLAR INC | 2.147% | 0000018230 | BBG000BF0K17 | BBG001S5PJ06 | CAT |