Total Holdings
41
Portfolio diversification across 41 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 15.51% |
| 2 | ![]() | NVIDIA Corporation | Stock | 9.80% |
| 3 | ![]() | Micron Technology, Inc. | Stock | 7.43% |
| 4 | ![]() | Vertiv Holdings Co | Stock | 6.30% |
| 5 | ![]() | GE Vernova Inc. | Stock | 4.59% |
| 6 | ![]() | Amazon.com, Inc. | Stock | 4.19% |
| 7 | ![]() | Coherent Corp. | Stock | 3.74% |
| 8 | ![]() | Arista Networks, Inc. | Stock | 3.49% |
| 9 | ![]() | Ciena Corporation | Stock | 3.45% |
| 10 | ![]() | Apple Inc. | Stock | 3.17% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 3.16% |
| 12 | ![]() | Meta Platforms, Inc. | Stock | 3.04% |
| 13 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.04% |
| 14 | ![]() | Alibaba Group Holding Limited | Stock | 2.95% |
| 15 | ![]() | ASML Holding N.V. | Stock | 2.86% |
| 16 | ![]() | GitLab Inc. | Stock | 2.66% |
| 17 | ![]() | Microsoft Corporation | Stock | 2.23% |
| 18 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 1.45% |
| 19 | ![]() | Pure Storage, Inc. | Stock | 1.41% |
| 20 | ![]() | Applied Materials, Inc. | Stock | 1.31% |
| 21 | ![]() | Trane Technologies plc | Stock | 1.19% |
| 22 | A ASX:HCH | Hot Chili Limited | Stock | 1.15% |
| 23 | ![]() | Uber Technologies, Inc. | Stock | 1.09% |
| 24 | ![]() | Axon Enterprise, Inc. | Stock | 1.04% |
| 25 | ![]() | Intuitive Surgical, Inc. | Stock | 0.98% |