Total Holdings
235
Portfolio diversification across 235 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 | 6.32% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 5.24% |
| 3 | ![]() | NVIDIA Corporation | Stock | 4.76% |
| 4 | ![]() | Microsoft Corporation | Stock | 4.59% |
| 5 | ![]() | Meta Platforms, Inc. | Stock | 4.55% |
| 6 | ![]() | Exxon Mobil Corporation | Stock | 3.24% |
| 7 | ![]() | Palantir Technologies Inc | Stock | 2.11% |
| 8 | ![]() | AbbVie Inc | Stock | 2.03% |
| 9 | ![]() | Chevron Corporation | Stock | 1.90% |
| 10 | ![]() | Cisco Systems, Inc. | Stock | 1.64% |
| 11 | ![]() | Oracle Corporation | Stock | 1.64% |
| 12 | ![]() | International Business Machines Corporation | Stock | 1.46% |
| 13 | ![]() | RTX Corporation | Stock | 1.36% |
| 14 | ![]() | Lam Research Corporation | Stock | 1.35% |
| 15 | ![]() | salesforce.com, inc | Stock | 1.22% |
| 16 | ![]() | Applied Materials, Inc. | Stock | 1.21% |
| 17 | ![]() | Abbott Laboratories | Stock | 1.14% |
| 18 | ![]() | Thermo Fisher Scientific Inc | Stock | 1.11% |
| 19 | ![]() | GE Vernova Inc. | Stock | 1.05% |
| 20 | ![]() | Shopify Inc | Stock | 1.03% |
| 21 | ![]() | Amgen Inc. | Stock | 1.01% |
| 22 | ![]() | Verizon Communications Inc. | Stock | 1.01% |
| 23 | ![]() | Intuitive Surgical, Inc | Stock | 1.01% |
| 24 | ![]() | AT&T Inc. | Stock | 1.00% |
| 25 | ![]() | NextEra Energy, Inc. | Stock | 0.97% |
| 26 | ![]() | Intuit Inc | Stock | 0.94% |
| 27 | ![]() | Gilead Sciences, Inc. | Stock | 0.94% |
| 28 | ![]() | The Boeing Company | Stock | 0.92% |
| 29 | ![]() | ServiceNow, Inc | Stock | 0.84% |
| 30 | ![]() | KLA Corporation | Stock | 0.83% |
| 31 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.80% |
| 32 | ![]() | AppLovin Corporation | Stock | 0.78% |
| 33 | ![]() | Adobe Inc | Stock | 0.75% |
| 34 | ![]() | Pfizer Inc | Stock | 0.75% |
| 35 | ![]() | Danaher Corporation | Stock | 0.75% |
| 36 | A ASX:BHP | BHP Group | Stock | 0.73% |
| 37 | B BME:IBE | Iberdrola S.A | Stock | 0.72% |
| 38 | ![]() | Boston Scientific Corporation | Stock | 0.71% |
| 39 | ![]() | Analog Devices, Inc | Stock | 0.70% |
| 40 | ![]() | Arista Networks, Inc | Stock | 0.67% |
| 41 | ![]() | Eaton Corporation plc | Stock | 0.66% |
| 42 | ![]() | Honeywell International Inc | Stock | 0.65% |
| 43 | ![]() | Palo Alto Networks Inc | Stock | 0.65% |
| 44 | ![]() | Medtronic plc | Stock | 0.65% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 46 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.61% |
| 47 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 0.60% |
| 48 | ![]() | Constellation Energy Corporation | Stock | 0.59% |
| 49 | ![]() | Bristol-Myers Squibb Company | Stock | 0.57% |
| 50 | ![]() | Parker-Hannifin Corporation | Stock | 0.57% |