ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 289
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Generated Aug 1, 2026, 12:32 AM for holdings as of 2026-06-30.

VCRAs of 2026-06-30 • Current endpoint
Visible10
Total289
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AMZN · 19.71%
Top 10 concentration
55.60%
Gross exposure
55.60%
Net exposure
55.60%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1AMZNAmazon.com Inc19.71%0001018724BBG000BVPV84BBG001S5PQL720000192000019
2TSLATesla Inc17.24%0001318605BBG000N9MNX3BBG001SQKGD7B616C79B616C79
3HDHome Depot Inc/The5.127%0000354950BBG000BKZB36BBG001S5RTW724342092434209
4MCDMcDonald's Corp2.829%0000063908BBG000BNSZP1BBG001S5T11025507072550707
5TJXTJX Cos Inc/The2.483%0000109198BBG000BV8DN6BBG001S5WQ9329893012989301
6BKNGBooking Holdings Inc2.129%0001075531BBG000BLBVN4BBG001S89N72BDRXDB4BDRXDB4
7LOWLowe's Cos Inc1.833%0000060667BBG000BNDN65BBG001S5SVL325367632536763
8SBUXStarbucks Corp1.733%0000829224BBG000CTQBF3BBG001S72KH628422552842255
9MARMarriott International Inc/MD1.274%0001048286BBG000BGD7W6BBG001S78K4422106142210614
10RCLRoyal Caribbean Cruises Ltd1.247%0000884887--27549072754907
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