ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- OMC · 3.348%
- Top 10 concentration
- 30.31%
- Gross exposure
- 30.31%
- Net exposure
- 30.31%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | OMC | OMNICOM GROUP INC. | 3.348% | 0000029989 | BBG000BS9489 | BBG001S5VR10 | HKUPACFHSSASQK8HLS17 | OMNICOM GROUP INC. |
| 2 | CI | THE CIGNA GROUP | 3.287% | 0001739940 | BBG00KXRCDP0 | BBG00KXRCDQ9 | 549300VIWYMSIGT1U456 | THE CIGNA GROUP |
| 3 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | 3.267% | 0001467373 | - | - | 5493000EWHDSR3MZWH98 | ACCENTURE PUBLIC LIMITED COMPANY |
| 4 | CRM | SALESFORCE, INC. | 3.249% | 0001108524 | BBG000BN2DC2 | BBG001SDLP09 | RCGZFPDMRW58VJ54VR07 | SALESFORCE, INC. |
| 5 | ADBE | ADOBE INC. | 3.078% | 0000796343 | BBG000BB5006 | BBG001S5NCQ5 | FU4LY2G4933NH2E1CP29 | ADOBE INC. |
| 6 | DELL | DELL TECHNOLOGIES INC. | 2.966% | 0001571996 | BBG00DW3SZS1 | BBG00DW3SZT0 | 549300TJB5YBRUPOG437 | DELL TECHNOLOGIES INC. |
| 7 | MRK | MERCK & CO., INC. | 2.914% | 0000310158 | BBG000BPD168 | BBG001S5TC52 | 4YV9Y5M8S0BRK1RP0397 | MERCK & CO., INC. |
| 8 | ZM | ZOOM COMMUNICATIONS, INC. | 2.762% | 0001585521 | BBG0042V6JM8 | BBG0042V6JN7 | 549300T9GCHU0ODOM055 | ZOOM COMMUNICATIONS, INC. |
| 9 | SNDK | SANDISK CORPORATION | 2.743% | 0002023554 | BBG01R388JG1 | BBG01R388JK6 | - | SANDISK CORPORATION |
| 10 | EXPE | EXPEDIA GROUP, INC. | 2.695% | 0001324424 | BBG000QY3XZ2 | BBG001SP8VM0 | - | EXPEDIA GROUP, INC. |