Total Holdings
47
Portfolio diversification across 47 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Western Digital Corporation | Stock | 3.22% |
| 2 | T TO:CLS | Celestica Inc. | Stock | 3.13% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 2.98% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.95% |
| 5 | T TYO:6857 | Advantest Corporation | Stock | 2.91% |
| 6 | ![]() | Alphabet Inc | Stock | 2.87% |
| 7 | ![]() | Advanced Micro Devices, Inc | Stock | 2.86% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 2.80% |
| 9 | ![]() | Monolithic Power Systems, Inc. | Stock | 2.73% |
| 10 | ![]() | Lumentum Holdings Inc. | Stock | 2.71% |
| 11 | ![]() | Micron Technology, Inc. | Stock | 2.70% |
| 12 | ![]() | DigitalOcean Holdings, Inc. | Stock | 2.66% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 2.63% |
| 14 | A AMS:ASML | ASML Holding N.V. | Stock | 2.61% |
| 15 | ![]() | Broadcom Inc | Stock | 2.59% |
| 16 | T TSE:6857 | Advantest Corp. | Stock | 2.57% |
| 17 | ![]() | Credo Technology Group Holding Ltd | Stock | 2.51% |
| 18 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.45% |
| 19 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.45% |
| 20 | ![]() | Coherent Corp. | Stock | 2.44% |
| 21 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.40% |
| 22 | ![]() | Apple Inc | Stock | 2.37% |
| 23 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 2.37% |
| 24 | ![]() | Vertiv Holdings Co | Stock | 2.36% |
| 25 | ![]() | CoreWeave, Inc. | Stock | 2.34% |
| 26 | ![]() | Snowflake Inc | Stock | 2.33% |
| 27 | ![]() | International Business Machines Corporation | Stock | 2.31% |
| 28 | ![]() | Ciena Corporation | Stock | 2.31% |
| 29 | ![]() | Amazon.com, Inc. | Stock | 2.31% |
| 30 | ![]() | Datadog, Inc | Stock | 2.30% |
| 31 | T TPE:2382 | Quanta Computer Inc. | Stock | 2.24% |
| 32 | ![]() | Marvell Technology Group Ltd | Stock | 2.24% |
| 33 | ![]() | MongoDB, Inc | Stock | 2.23% |
| 34 | T TW:2330 | Taiwan Semicon | Stock | 2.23% |
| 35 | ![]() | Arista Networks, Inc. | Stock | 2.19% |
| 36 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 2.18% |
| 37 | ![]() | Atlassian Corporation Plc | Stock | 2.17% |
| 38 | ![]() | Hewlett Packard Enterprise Company | Stock | 2.16% |
| 39 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.15% |
| 40 | ![]() | QUALCOMM Incorporated | Stock | 2.15% |
| 41 | ![]() | Dell Technologies Inc. | Stock | 2.14% |
| 42 | T TW:2454 | MediaTek Inc | Stock | 2.14% |
| 43 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.12% |
| 44 | ![]() | NVIDIA Corporation | Stock | 2.11% |
| 45 | ![]() | Microsoft Corporation | Stock | 2.07% |
| 46 | ![]() | NetApp, Inc | Stock | 2.03% |
| 47 | ![]() | HP Inc | Stock | 1.98% |
| 48 | T TW:2382 | Quanta Computer Inc | Stock | 1.97% |
| 49 | ![]() | Cadence Design Systems, Inc | Stock | 1.94% |
| 50 | ![]() | Synopsys, Inc | Stock | 1.92% |