Total Holdings
51
Portfolio diversification across 51 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 | ![]() | NVIDIA Corporation | Stock | 9.21% |
| 2 | ![]() | Alphabet Inc. | Stock | 6.70% |
| 3 | ![]() | Broadcom Inc | Stock | 5.81% |
| 4 | ![]() | Tesla, Inc. | Stock | 5.73% |
| 5 | ![]() | Meta Platforms Inc | Stock | 5.48% |
| 6 | ![]() | Eli Lilly and Company | Stock | 4.80% |
| 7 | ![]() | Oracle Corporation | Stock | 3.63% |
| 8 | ![]() | Palantir Technologies Inc | Stock | 2.98% |
| 9 | ![]() | Caterpillar Inc. | Stock | 2.91% |
| 10 | ![]() | GE Aerospace | Stock | 2.87% |
| 11 | ![]() | Netflix, Inc | Stock | 2.80% |
| 12 | ![]() | International Business Machines Corporation | Stock | 2.58% |
| 13 | ![]() | RTX Corporation | Stock | 2.58% |
| 14 | ![]() | The Goldman Sachs Group, Inc. | Stock | 2.57% |
| 15 | ![]() | Advanced Micro Devices, Inc | Stock | 2.54% |
| 16 | ![]() | Citigroup Inc. | Stock | 2.34% |
| 17 | ![]() | Micron Technology, Inc. | Stock | 2.20% |
| 18 | ![]() | Arista Networks, Inc. | Stock | 1.99% |
| 19 | ![]() | McKesson Corporation | Stock | 1.97% |
| 20 | ![]() | Amphenol Corporation | Stock | 1.93% |
| 21 | ![]() | Welltower Inc. | Stock | 1.92% |
| 22 | ![]() | Lam Research Corporation | Stock | 1.89% |
| 23 | ![]() | Parker-Hannifin Corporation | Stock | 1.88% |
| 24 | ![]() | Newmont Corporation | Stock | 1.78% |
| 25 | ![]() | Corning Incorporated | Stock | 1.70% |
| 26 | ![]() | KLA Corporation | Stock | 1.70% |
| 27 | ![]() | Western Digital Corporation | Stock | 1.64% |
| 28 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.61% |
| 29 | ![]() | Royal Caribbean Cruises Ltd. | Stock | 1.60% |
| 30 | ![]() | Seagate Technology Holdings plc | Stock | 1.59% |
| 31 | ![]() | Howmet Aerospace Inc. | Stock | 1.57% |
| 32 | ![]() | Constellation Energy Corporation | Stock | 1.49% |
| 33 | ![]() | The Bank of New York Mellon Corporation | Stock | 1.28% |
| 34 | ![]() | Cummins Inc | Stock | 1.21% |
| 35 | ![]() | Warner Bros. Discovery | Stock | 1.19% |
| 36 | ![]() | Quanta Services, Inc | Stock | 1.17% |
| 37 | ![]() | Marathon Petroleum Corporation | Stock | 1.07% |
| 38 | ![]() | Vistra Corp | Stock | 1.03% |
| 39 | ![]() | United Rentals, Inc | Stock | 1.01% |
| 40 | ![]() | Dell Technologies Inc | Stock | 1.00% |
| 41 | ![]() | Axon Enterprise, Inc | Stock | 0.95% |
| 42 | ![]() | Cardinal Health, Inc | Stock | 0.95% |
| 43 | ![]() | Targa Resources Corp | Stock | 0.90% |
| 44 | ![]() | United Airlines Holdings, Inc | Stock | 0.85% |
| 45 | ![]() | NRG Energy, Inc | Stock | 0.78% |
| 46 | ![]() | Tapestry, Inc | Stock | 0.72% |
| 47 | ![]() | Jabil Inc | Stock | 0.71% |
| 48 | ![]() | Super Micro Computer Inc | Stock | 0.66% |
| 49 | ![]() | First Solar, Inc | Stock | 0.62% |
| 50 | ![]() | C.H. Robinson Worldwide, Inc | Stock | 0.62% |