ETFHoldings API
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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 375
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Generated Aug 1, 2026, 1:35 AM for holdings as of 2026-06-30.

VONGAs of 2026-06-30 • Current endpoint
Visible10
Total375
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 13.77%
Top 10 concentration
54.10%
Gross exposure
54.10%
Net exposure
54.10%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1NVDANVIDIA Corp13.77%0001045810BBG000BBJQV0BBG001S5TZJ623795042379504
2AAPLApple Inc6.686%0000320193BBG000B9XRY4BBG001S5N8V820462512046251
3GOOGLAlphabet Inc6.147%0001652044BBG009S39JX6BBG009S39JY5BYVY8G0BYVY8G0
4AVGOBroadcom Inc5.184%0001730168BBG00KHY5S69BBG00KHY5SY8BDZ78H9BDZ78H9
5GOOGAlphabet Inc4.951%0001652044BBG009S3NB30BBG009S3NB21BYY88Y7BYY88Y7
6MSFTMicrosoft Corp4.088%0000789019BBG000BPH459BBG001S5TD0525881732588173
7MUMicron Technology Inc3.838%0000723125BBG000C5Z1S3BBG001S6P67525881842588184
8TSLATesla Inc3.624%0001318605BBG000N9MNX3BBG001SQKGD7B616C79B616C79
9METAMeta Platforms Inc2.988%0001326801BBG000MM2P62BBG001SQCQC5B7TL820B7TL820
10LLYEli Lilly & Co2.825%0000059478BBG000BNBDC2BBG001S5STL825161522516152
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