ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- HSBA · 1.755%
- Top 10 concentration
- 13.58%
- Gross exposure
- 13.58%
- Net exposure
- 13.58%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 1.755% | - | - | - | 0540528 | 0540528 |
| 2 | NOVN | Novartis AG | 1.580% | 0001467154 | BBG002V17386 | BBG002V17395 | 7103065 | 7103065 |
| 3 | RY | Royal Bank of Canada | 1.565% | 0001000275 | BBG000BSSC44 | BBG001S60869 | 2754383 | 2754383 |
| 4 | ROP | Roche Holding AG | 1.563% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | BTMJD19 | BTMJD19 |
| 5 | NESN | Nestle SA | 1.430% | - | - | - | 7123870 | 7123870 |
| 6 | SHEL | Shell PLC | 1.181% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | BP6MXD8 | BP6MXD8 |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.173% | - | - | - | 6335171 | 6335171 |
| 8 | BHP | BHP Group Ltd | 1.148% | 0000811809 | BBG000BD5NZ4 | BBG001S5P5K4 | 6144690 | 6144690 |
| 9 | TD | Toronto-Dominion Bank/The | 1.100% | 0000947263 | BBG000BXBHJ4 | BBG001S60L15 | 2897222 | 2897222 |
| 10 | SAN | Banco Santander SA | 1.087% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | 5705946 | 5705946 |