ETFHoldings API
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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 275
TMSLAs of 2026-03-31 • NPORT
Visible10
Total275
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
SNDK · 1.333%
Top 10 concentration
10.83%
Gross exposure
10.83%
Net exposure
10.83%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1SNDKSANDISK CORP1.333%0002023554BBG01R388JG1BBG01R388JK6-SANDISK CORP
2FTITECHNIPFMC PLC1.330%0001681459--549300D5I93QWCJTCK36TECHNIPFMC PLC
3THCTENET HEALTHCARE CORP1.118%0000070318BBG000CPHYL4BBG001S70FY00W9AIBT6U6ADJ2I8HK17TENET HEALTHCARE CORP
4BPOPPOPULAR INC1.115%0000763901BBG000BDNB35BBG001S5PC015493008CARDZMVQ3LO89POPULAR INC
5APGAPI GROUP CORP1.063%0001796209BBG00HXKRGY9BBG00HVV7984213800NZT1VX6PZ7BT53API GROUP CORP
6PRPERMIAN RESOURCES CORP1.050%0001658566BBG00CNYBQ76BBG00D61Y2G3-PERMIAN RESOURCES CORP
7TDYTELEDYNE TECHNOLOGIES INC1.028%0001094285BBG000BMT9T6BBG001SDK336549300VSMO9KYQWDND94TELEDYNE TECHNOLOGIES INC
8CIENCIENA CORP0.964%0000936395BBG000BP1152BBG001S61J73W0CZ7N0GH8UIGXDM1H41CIENA CORP
9MIDDMIDDLEBY CORP0.945%0000769520BBG000DQN9R3BBG001S8N9X8JDFO86U9VQRBKW5KYA35MIDDLEBY CORP
10AXSAXIS CAPITAL HOLDINGS LTD0.888%0001214816--635400VD2NQBYAHMEM55AXIS CAPITAL HOLDINGS LTD
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