ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- AAPL · 9.364%
- Top 10 concentration
- 44.13%
- Gross exposure
- 44.13%
- Net exposure
- 44.13%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.364% | 0000320193 | BBG000B9XRY4 | BBG001S5N8V8 | AAPL |
| 2 | NVDA | NVIDIA CORP | 8.614% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | NVDA |
| 3 | MSFT | MICROSOFT CORP | 6.088% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | MSFT |
| 4 | AMZN | AMAZON.COM INC | 4.360% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | AMZN |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.717% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | GOOGL |
| 6 | AVGO | BROADCOM INC | 3.337% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | AVGO |
| 7 | GOOG | ALPHABET INC CLASS C | 2.951% | 0001652044 | BBG009S3NB30 | BBG009S3NB21 | GOOG |
| 8 | META | META PLATFORMS INC CLASS A | 2.264% | 0001326801 | BBG000MM2P62 | BBG001SQCQC5 | META |
| 9 | LLY | ELI LILLY | 1.775% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | LLY |
| 10 | TSLA | TESLA INC | 1.663% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | TSLA |