Total Holdings
52
Portfolio diversification across 52 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 7.83% |
| 2 | ![]() | Meta Platforms, Inc. | Stock | 7.53% |
| 3 | ![]() | Amazon.com, Inc. | Stock | 7.42% |
| 4 | ![]() | Apple Inc. | Stock | 7.31% |
| 5 | ![]() | NVIDIA Corporation | Stock | 7.09% |
| 6 | ![]() | Microsoft Corporation | Stock | 6.28% |
| 7 | ![]() | Visa Inc. | Stock | 5.71% |
| 8 | ![]() | Mastercard Incorporated | Stock | 5.32% |
| 9 | ![]() | Netflix, Inc. | Stock | 4.25% |
| 10 | ![]() | Oracle Corporation | Stock | 3.34% |
| 11 | ![]() | SAP SE | Stock | 3.30% |
| 12 | ![]() | American Express Company | Stock | 3.28% |
| 13 | ![]() | Salesforce, Inc. | Stock | 2.47% |
| 14 | ![]() | The Charles Schwab Corporation | Stock | 2.34% |
| 15 | ![]() | PDD Holdings Inc. | Stock | 1.92% |
| 16 | ![]() | Intuit Inc. | Stock | 1.64% |
| 17 | ![]() | Adobe Inc. | Stock | 1.58% |
| 18 | ![]() | ServiceNow, Inc. | Stock | 1.55% |
| 19 | ![]() | AppLovin Corporation | Stock | 1.18% |
| 20 | ![]() | Moody's Corporation | Stock | 1.11% |
| 21 | ![]() | Robinhood Markets, Inc. | Stock | 0.82% |
| 22 | ![]() | RELX PLC | Stock | 0.74% |
| 23 | ![]() | Ameriprise Financial, Inc. | Stock | 0.71% |
| 24 | ![]() | Autodesk, Inc. | Stock | 0.68% |
| 25 | ![]() | Raymond James Financial, Inc. | Stock | 0.68% |