Total Holdings
41
Portfolio diversification across 41 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 | ![]() | NVIDIA Corporation | Stock | 11.61% |
| 2 | ![]() | Broadcom Inc. | Stock | 9.48% |
| 3 | ![]() | Amazon.com, Inc. | Stock | 8.39% |
| 4 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.35% |
| 5 | ![]() | Tesla, Inc. | Stock | 5.08% |
| 6 | ![]() | Alphabet Inc. | Stock | 4.88% |
| 7 | ![]() | Coherent Corp. | Stock | 4.35% |
| 8 | ![]() | Lam Research Corporation | Stock | 4.17% |
| 9 | ![]() | Spotify Technology S.A. | Stock | 3.49% |
| 10 | ![]() | Lumentum Holdings Inc. | Stock | 2.64% |
| 11 | ![]() | Meta Platforms, Inc. | Stock | 2.33% |
| 12 | ![]() | Axon Enterprise, Inc. | Stock | 2.32% |
| 13 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.96% |
| 14 | ![]() | Microsoft Corporation | Stock | 1.95% |
| 15 | ![]() | GDS Holdings Limited | Stock | 1.83% |
| 16 | ![]() | Shopify Inc. | Stock | 1.71% |
| 17 | ![]() | Micron Technology, Inc. | Stock | 1.71% |
| 18 | ![]() | Samsara Inc. | Stock | 1.60% |
| 19 | ![]() | Arista Networks, Inc. | Stock | 1.45% |
| 20 | ![]() | Quanta Services, Inc. | Stock | 1.42% |
| 21 | ![]() | indie Semiconductor, Inc. | Stock | 1.42% |
| 22 | ![]() | Zscaler, Inc. | Stock | 1.41% |
| 23 | ![]() | AAON, Inc. | Stock | 1.32% |
| 24 | ![]() | MercadoLibre, Inc. | Stock | 1.21% |
| 25 | ![]() | Cloudflare, Inc. | Stock | 1.19% |