ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JPM · 9.176%
- Top 10 concentration
- 39.05%
- Gross exposure
- 39.05%
- Net exposure
- 39.05%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.176% | 0000019617 | BBG000DMBXR2 | BBG001S8CRC3 | 2190385 | 2190385 |
| 2 | BRKB | Berkshire Hathaway Inc | 7.842% | - | - | - | 2073390 | 2073390 |
| 3 | MA | Mastercard Inc | 4.739% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | B121557 | B121557 |
| 4 | BAC | Bank of America Corp | 4.359% | 0000070858 | BBG000BCTLF6 | BBG001S5P0Y0 | 2295677 | 2295677 |
| 5 | V | Visa Inc | 4.102% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | B2PZN04 | B2PZN04 |
| 6 | Unmapped | MKTLIQ | 3.518% | - | - | - | - | MKTLIQ |
| 7 | Unmapped | MKTLIQ | 3.518% | - | - | - | - | MKTLIQ |
| 8 | GS | Goldman Sachs Group Inc/The | 3.189% | 0000886982 | BBG000C6CFJ5 | BBG001SC07Z6 | 2407966 | 2407966 |
| 9 | WFC | Wells Fargo & Co | 2.854% | 0000072971 | BBG000BWQFY7 | BBG001S5XF23 | 2649100 | 2649100 |
| 10 | MS | Morgan Stanley | 2.791% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | 2262314 | 2262314 |