Total Holdings
122
Portfolio diversification across 122 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 | ![]() | Alphabet Inc. | Stock | 5.05% |
| 2 | ![]() | Broadcom Inc | Stock | 4.58% |
| 3 | ![]() | Microsoft Corporation | Stock | 3.88% |
| 4 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.12% |
| 5 | ![]() | Apple Inc. | Stock | 3.02% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 2.50% |
| 7 | ![]() | JPMorgan Chase & Co. | Stock | 2.32% |
| 8 | ![]() | GE Aerospace | Stock | 2.20% |
| 9 | E EPA:SAF | Safran SA | Stock | 2.17% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.88% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.70% |
| 12 | ![]() | NVIDIA Corporation | Stock | 1.67% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.55% |
| 14 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.52% |
| 15 | ![]() | Meta Platforms, Inc. | Stock | 1.47% |
| 16 | ![]() | GE Vernova Inc. | Stock | 1.45% |
| 17 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.45% |
| 18 | E ETR:SAP | SAP SE | Stock | 1.43% |
| 19 | ![]() | Amazon.com, Inc. | Stock | 1.32% |
| 20 | ![]() | Mastercard Incorporated | Stock | 1.29% |
| 21 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.28% |
| 22 | H HXSCL | SK HYNIX INC GDS GDR | Stock | 1.22% |
| 23 | E EPA:FP | TOTAL SE | Stock | 1.22% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 1.21% |
| 25 | E EPA:ENGI | Engie SA | Stock | 1.18% |
| 26 | ![]() | Philip Morris International Inc. | Stock | 1.17% |
| 27 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.15% |
| 28 | E EPA:AIR | Airbus SE | Stock | 1.11% |
| 29 | ![]() | Ingersoll Rand Inc. | Stock | 1.11% |
| 30 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.07% |
| 31 | ![]() | Royal Caribbean Cruises Ltd. | Stock | 1.06% |
| 32 | ![]() | Visa Inc | Stock | 1.04% |
| 33 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.03% |
| 34 | ![]() | Northrop Grumman Corporation | Stock | 1.01% |
| 35 | ![]() | Abbott Laboratories | Stock | 1.00% |
| 36 | T TSE:6762 | TDK Corp | Stock | 0.93% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.91% |
| 38 | H HKG:1299 | AIA Group Limited | Stock | 0.89% |
| 39 | ![]() | Constellation Energy Corporation | Stock | 0.83% |
| 40 | E EPA:BN | Danone S.A | Stock | 0.83% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.82% |
| 42 | ![]() | Amgen Inc | Stock | 0.82% |
| 43 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.81% |
| 44 | ![]() | KLA Corporation | Stock | 0.81% |
| 45 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.80% |
| 46 | L LSE:STAN | Standard Chartered PLC | Stock | 0.80% |
| 47 | C CO:DSV | DSV Panalpina A/S | Stock | 0.76% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.74% |
| 49 | ![]() | United Rentals, Inc | Stock | 0.73% |
| 50 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.72% |