ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Jul 31, 2026, 8:23 PM for holdings as of 2026-06-30.

VFMOAs of 2026-06-30 • Current endpoint
Visible10
Total676
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
KLAC · 1.237%
Top 10 concentration
8.982%
Gross exposure
8.982%
Net exposure
8.982%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1KLACKLA Corp1.237%0000319201BBG000BMTFR4BBG001S5SLM424801382480138
2AMATApplied Materials Inc1.217%0000006951BBG000BBPFB9BBG001S5NMM720465522046552
3MUMicron Technology Inc1.214%0000723125BBG000C5Z1S3BBG001S6P67525881842588184
4AMDAdvanced Micro Devices Inc1.147%0000002488BBG000BBQCY0BBG001S5NN3620078492007849
5INTCIntel Corp1.105%0000050863BBG000C0G1D1BBG001S5SF6524632472463247
6UnmappedSLBBH11421.087%----Unavailable
7UnmappedSLBBH11421.087%----Unavailable
8GLWCorning Inc1.062%0000024741BBG000BKFZM4BBG001S5RLH122247012224701
9LRCXLam Research Corp1.022%0000707549BBG000BNFLM9BBG001S5SW40BSML4N7BSML4N7
10WDCWestern Digital Corp0.978%0000106040BBG000BWNFZ9BBG001S5XD2829546992954699
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