Total Holdings
71
Portfolio diversification across 71 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 19.05% |
| 2 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 5.58% |
| 3 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 5.03% |
| 4 | T TYO:5803 | Fujikura Ltd. | Stock | 4.87% |
| 5 | T TSE:6702 | Fujitsu Ltd. | Stock | 4.77% |
| 6 | ![]() | Cipher Mining Inc | Stock | 4.50% |
| 7 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 4.46% |
| 8 | ![]() | Galaxy Digital Holdings Ltd | Stock | 4.34% |
| 9 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 4.02% |
| 10 | T TSE:8473 | SBI Holdings, Inc | Stock | 3.83% |
| 11 | ![]() | IREN Limited | Stock | 3.21% |
| 12 | T TYO:6701 | NEC Corporation | Stock | 3.11% |
| 13 | T TSX:GLXY | Galaxy Digital Inc. | Stock | 2.91% |
| 14 | ![]() | Microsoft Corporation | Stock | 2.79% |
| 15 | ![]() | Baidu, Inc. | Stock | 2.74% |
| 16 | ![]() | TeraWulf Inc. | Stock | 2.69% |
| 17 | ![]() | Micron Technology, Inc | Stock | 2.48% |
| 18 | ![]() | Cisco Systems, Inc | Stock | 2.37% |
| 19 | ![]() | NVIDIA Corporation | Stock | 2.35% |
| 20 | ![]() | Alibaba Group Holding Limited | Stock | 2.17% |
| 21 | ![]() | Customers Bancorp Inc | Stock | 2.11% |
| 22 | ![]() | Riot Blockchain, Inc | Stock | 2.09% |
| 23 | ![]() | American Express Company | Stock | 2.08% |
| 24 | ![]() | JPMorgan Chase & Co | Stock | 2.04% |
| 25 | ![]() | Oracle Corporation | Stock | 2.01% |
| 26 | ![]() | PayPal Holdings, Inc | Stock | 1.97% |
| 27 | ![]() | CleanSpark, Inc | Stock | 1.92% |
| 28 | ![]() | QUALCOMM Incorporated | Stock | 1.87% |
| 29 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.83% |
| 30 | ![]() | Marathon Digital Holdings, Inc | Stock | 1.82% |
| 31 | ![]() | JD.com, Inc | Stock | 1.82% |
| 32 | ![]() | SAP SE | Stock | 1.80% |
| 33 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.79% |
| 34 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 1.79% |
| 35 | ![]() | Hewlett Packard Enterprise Company | Stock | 1.79% |
| 36 | T TYO:4819 | Digital Garage, Inc. | Stock | 1.75% |
| 37 | ![]() | Nu Holdings Ltd. | Stock | 1.74% |
| 38 | ![]() | Nasdaq, Inc. | Stock | 1.73% |
| 39 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.70% |
| 40 | ![]() | Core Scientific Inc | Stock | 1.64% |
| 41 | ![]() | Strategy Inc | Stock | 1.58% |
| 42 | ![]() | Accenture plc | Stock | 1.51% |
| 43 | ![]() | International Business Machines Corporation | Stock | 1.42% |
| 44 | ![]() | Advanced Micro Devices, Inc. | Stock | 1.42% |
| 45 | ![]() | BlackRock, Inc | Stock | 1.41% |
| 46 | ![]() | Mastercard Incorporated | Stock | 1.40% |
| 47 | ![]() | Hut 8 Mining Corp. Common Shares | Stock | 1.30% |
| 48 | ![]() | Block, Inc | Stock | 1.29% |
| 49 | ![]() | Texas Instruments Incorporated | Stock | 1.21% |
| 50 | ![]() | Bullish | Stock | 1.18% |