ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TXN · 5.042%
- Top 10 concentration
- 34.58%
- Gross exposure
- 34.58%
- Net exposure
- 34.58%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRUMENTS INCORPORATED | 5.042% | 0000097476 | BBG000BVV7G1 | BBG001S5WYZ7 | WDJNR2L6D8RWOEB8T652 | TEXAS INSTRUMENTS INCORPORATED |
| 2 | NVDA | NVIDIA CORPORATION | 4.008% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA CORPORATION |
| 3 | ADI | ANALOG DEVICES, INC. | 3.993% | 0000006281 | BBG000BB6G37 | BBG001S5ND38 | GYVOE5EZ4GDAVTU4CQ61 | ANALOG DEVICES, INC. |
| 4 | MSFT | MICROSOFT CORPORATION | 3.606% | 0000789019 | BBG000BPH459 | BBG001S5TD05 | INR2EJN1ERAN0W5ZP974 | MICROSOFT CORPORATION |
| 5 | TSLA | TESLA, INC. | 3.511% | 0001318605 | BBG000N9MNX3 | BBG001SQKGD7 | 54930043XZGB27CTOV49 | TESLA, INC. |
| 6 | LLY | ELI LILLY AND COMPANY | 3.400% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | ELI LILLY AND COMPANY |
| 7 | AMZN | AMAZON.COM, INC. | 3.176% | 0001018724 | BBG000BVPV84 | BBG001S5PQL7 | ZXTILKJKG63JELOEG630 | AMAZON.COM, INC. |
| 8 | GOOGL | ALPHABET INC. | 2.830% | 0001652044 | BBG009S39JX6 | BBG009S39JY5 | 5493006MHB84DD0ZWV18 | ALPHABET INC. |
| 9 | JNJ | JOHNSON & JOHNSON | 2.659% | 0000200406 | BBG000BMHYD1 | BBG001S5SHQ9 | 549300G0CFPGEF6X2043 | JOHNSON & JOHNSON |
| 10 | 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.354% | - | - | - | 549300KB6NK5SBD14S87 | Taiwan Semiconductor Manufacturing Company Limited |