ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- 2330 · 4.624%
- Top 10 concentration
- 14.36%
- Gross exposure
- 14.36%
- Net exposure
- 14.36%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.624% | - | - | - | 6889106 | 6889106 |
| 2 | 005930 | Samsung Electronics Co Ltd | 2.482% | - | - | - | 6771720 | 6771720 |
| 3 | 000660 | SK hynix Inc | 2.370% | - | - | - | 6450267 | 6450267 |
| 4 | ASML | ASML Holding NV | 1.852% | 0000937966 | - | - | B929F46 | B929F46 |
| 5 | Unmapped | SLBBH1142 | 1.121% | - | - | - | - | Unavailable |
| 6 | Unmapped | SLBBH1142 | 1.121% | - | - | - | - | Unavailable |
| 7 | 700 | Tencent Holdings Ltd | 0.836% | - | - | - | BMMV2K8 | BMMV2K8 |
| 8 | HSBA | HSBC Holdings PLC | 0.786% | - | - | - | 0540528 | 0540528 |
| 9 | NOVN | Novartis AG | 0.707% | 0001467154 | BBG002V17386 | BBG002V17395 | 7103065 | 7103065 |
| 10 | RY | Royal Bank of Canada | 0.702% | 0001000275 | BBG000BSSC44 | BBG001S60869 | 2754383 | 2754383 |