Total Holdings
116
Portfolio diversification across 116 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 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.16% |
| 2 | ![]() | Broadcom Inc | Stock | 5.06% |
| 3 | ![]() | Microsoft Corporation | Stock | 4.38% |
| 4 | ![]() | Micron Technology, Inc. | Stock | 3.91% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.43% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 3.29% |
| 7 | ![]() | NVIDIA Corporation | Stock | 2.92% |
| 8 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.32% |
| 9 | ![]() | Citigroup Inc. | Stock | 2.00% |
| 10 | ![]() | Alphabet Inc. | Stock | 1.81% |
| 11 | E EPA:SAF | Safran SA | Stock | 1.79% |
| 12 | ![]() | Comfort Systems USA, Inc | Stock | 1.76% |
| 13 | ![]() | Meta Platforms Inc | Stock | 1.72% |
| 14 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.67% |
| 15 | E EPA:AIR | Airbus SE | Stock | 1.62% |
| 16 | A AMS:PRX | Prosus | Stock | 1.60% |
| 17 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 1.40% |
| 18 | L LON:III | 3i Group plc | Stock | 1.40% |
| 19 | L LON:PRU | Prudential plc | Stock | 1.35% |
| 20 | ![]() | Visa Inc | Stock | 1.34% |
| 21 | ![]() | Starbucks Corporation | Stock | 1.34% |
| 22 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.34% |
| 23 | ![]() | Aon Plc | Stock | 1.32% |
| 24 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.32% |
| 25 | ![]() | MercadoLibre, Inc. | Stock | 1.32% |
| 26 | L LSE:III | 3I Group PLC | Stock | 1.32% |
| 27 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.32% |
| 28 | T TSE:6701 | NEC Corp. | Stock | 1.30% |
| 29 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 1.27% |
| 30 | L LSE:PRU | Prudential PLC | Stock | 1.25% |
| 31 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.20% |
| 32 | ![]() | Brookfield Corporation | Stock | 1.09% |
| 33 | ![]() | GE Aerospace | Stock | 1.04% |
| 34 | ![]() | Booking Holdings Inc | Stock | 1.02% |
| 35 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.01% |
| 36 | ![]() | argenx NV ADR | Stock | 0.98% |
| 37 | H HKG:2282 | MGM China Holdings Ltd | Stock | 0.97% |
| 38 | S SWX:NESN | Nestlé S.A | Stock | 0.96% |
| 39 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.92% |
| 40 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.90% |
| 41 | ![]() | TransDigm Group Incorporated | Stock | 0.88% |
| 42 | ![]() | Amazon.com, Inc | Stock | 0.87% |
| 43 | ![]() | Thermo Fisher Scientific Inc | Stock | 0.87% |
| 44 | ![]() | The Boeing Company | Stock | 0.85% |
| 45 | ![]() | Costco Wholesale Corporation | Stock | 0.84% |
| 46 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 0.84% |
| 47 | ![]() | AstraZeneca PLC | Stock | 0.83% |
| 48 | ![]() | Spotify Technology S.A | Stock | 0.82% |
| 49 | E EPA:PUB | Publicis Groupe SA | Stock | 0.80% |
| 50 | ![]() | Trip.com Group Limited | Stock | 0.78% |