Total Holdings
105
Portfolio diversification across 105 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 | ![]() | Sandisk Corporation | Stock | 2.39% |
| 2 | ![]() | Intel Corporation | Stock | 1.66% |
| 3 | ![]() | Applied Materials, Inc | Stock | 1.48% |
| 4 | ![]() | Micron Technology, Inc. | Stock | 1.45% |
| 5 | N NPA | New Providence Acquisition Corp | Stock | 1.43% |
| 6 | ![]() | Western Digital Corporation | Stock | 1.42% |
| 7 | ![]() | Advanced Micro Devices, Inc | Stock | 1.35% |
| 8 | ![]() | Seagate Technology Holdings plc | Stock | 1.34% |
| 9 | ![]() | Vertiv Holdings Co | Stock | 1.31% |
| 10 | ![]() | Marvell Technology Group Ltd | Stock | 1.31% |
| 11 | ![]() | Teradyne, Inc. | Stock | 1.30% |
| 12 | ![]() | Merck & Co., Inc | Stock | 1.25% |
| 13 | ![]() | HCA Healthcare, Inc | Stock | 1.23% |
| 14 | ![]() | Amgen Inc | Stock | 1.23% |
| 15 | ![]() | Thermo Fisher Scientific Inc | Stock | 1.21% |
| 16 | ![]() | Texas Instruments Incorporated | Stock | 1.21% |
| 17 | ![]() | KLA Corporation | Stock | 1.20% |
| 18 | ![]() | Church & Dwight Co., Inc. | Stock | 1.19% |
| 19 | ![]() | Ross Stores, Inc | Stock | 1.17% |
| 20 | ![]() | Ferguson Plc | Stock | 1.17% |
| 21 | ![]() | Gilead Sciences, Inc. | Stock | 1.16% |
| 22 | ![]() | Carrier Global Corporation | Stock | 1.16% |
| 23 | ![]() | Fair Isaac Corporation | Stock | 1.15% |
| 24 | ![]() | Datadog, Inc | Stock | 1.15% |
| 25 | ![]() | Electronic Arts Inc | Stock | 1.15% |
| 26 | ![]() | Verizon Communications Inc. | Stock | 1.15% |
| 27 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.15% |
| 28 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.14% |
| 29 | ![]() | W.W. Grainger, Inc. | Stock | 1.14% |
| 30 | ![]() | Cisco Systems, Inc | Stock | 1.14% |
| 31 | ![]() | Steel Dynamics, Inc. | Stock | 1.13% |
| 32 | ![]() | Ulta Beauty, Inc. | Stock | 1.13% |
| 33 | ![]() | US Foods Holding Corp. | Stock | 1.13% |
| 34 | ![]() | Analog Devices, Inc. | Stock | 1.12% |
| 35 | ![]() | The Estée Lauder Companies Inc. | Stock | 1.12% |
| 36 | ![]() | Bristol-Myers Squibb Company | Stock | 1.11% |
| 37 | ![]() | American Express Company | Stock | 1.11% |
| 38 | ![]() | Broadcom Inc | Stock | 1.10% |
| 39 | ![]() | Medtronic plc | Stock | 1.10% |
| 40 | ![]() | Genuine Parts Company | Stock | 1.09% |
| 41 | ![]() | Ecolab Inc. | Stock | 1.09% |
| 42 | ![]() | Hilton Worldwide Holdings Inc. | Stock | 1.09% |
| 43 | ![]() | EMCOR Group, Inc. | Stock | 1.09% |
| 44 | ![]() | Prologis, Inc | Stock | 1.09% |
| 45 | ![]() | The TJX Companies, Inc | Stock | 1.07% |
| 46 | ![]() | TE Connectivity Ltd | Stock | 1.06% |
| 47 | ![]() | CME Group Inc | Stock | 1.06% |
| 48 | ![]() | Dell Technologies Inc | Stock | 1.05% |
| 49 | ![]() | The Allstate Corporation | Stock | 1.05% |
| 50 | ![]() | The Bank of New York Mellon Corporation | Stock | 1.04% |