ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- RR.LN · 6.780%
- Top 10 concentration
- 41.14%
- Gross exposure
- 41.14%
- Net exposure
- 41.14%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | RR.LN | Rolls-Royce Holdings Plc | 6.780% | - | - | - | Rolls-Royce Holdings Plc |
| 2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 6.650% | - | - | - | Taiwan Semiconductor Manufacturing Company Ltd. |
| 3 | NBIS | Nebius Group N.V. | 4.380% | 0001513845 | - | - | Nebius Group N.V. |
| 4 | BAB.LN | Babcock International Group Plc | 4.090% | - | - | - | Babcock International Group Plc |
| 5 | CSU.CT | Constellation Software Inc. | 3.860% | - | - | - | Constellation Software Inc. |
| 6 | 8411.JP | Mizuho Financial Group, Inc. | 3.260% | - | - | - | Mizuho Financial Group, Inc. |
| 7 | TEVA | Teva Pharmaceutical Industries Limited (ADR) | 3.250% | 0000818686 | BBG000C0CD58 | BBG001S62NT9 | Teva Pharmaceutical Industries Limited (ADR) |
| 8 | TSCO.LN | Tesco Plc | 2.980% | - | - | - | Tesco Plc |
| 9 | ENR.GR | Siemens Energy AG | 2.950% | - | - | - | Siemens Energy AG |
| 10 | LTMC.IM | Lottomatica Group SpA | 2.940% | - | - | - | Lottomatica Group SpA |