Total Holdings
31
Portfolio diversification across 31 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Apple Inc. | Stock | 10.97% |
| 2 | ![]() | NVIDIA Corporation | Stock | 10.91% |
| 3 | ![]() | Alphabet Inc. | Stock | 9.79% |
| 4 | ![]() | Broadcom Inc. | Stock | 4.63% |
| 5 | ![]() | Tesla, Inc. | Stock | 4.18% |
| 6 | ![]() | Eli Lilly and Company | Stock | 4.01% |
| 7 | ![]() | Micron Technology, Inc. | Stock | 3.50% |
| 8 | ![]() | Johnson & Johnson | Stock | 3.32% |
| 9 | ![]() | Lam Research Corporation | Stock | 2.81% |
| 10 | ![]() | Caterpillar Inc. | Stock | 2.64% |
| 11 | ![]() | GE Aerospace | Stock | 2.61% |
| 12 | ![]() | AbbVie Inc. | Stock | 2.58% |
| 13 | ![]() | RTX Corporation | Stock | 2.54% |
| 14 | ![]() | Intel Corporation | Stock | 2.51% |
| 15 | ![]() | Applied Materials, Inc. | Stock | 2.47% |
| 16 | ![]() | The Goldman Sachs Group, Inc. | Stock | 2.34% |
| 17 | ![]() | Citigroup Inc. | Stock | 2.27% |
| 18 | ![]() | KLA Corporation | Stock | 2.26% |
| 19 | ![]() | International Business Machines Corporation | Stock | 2.23% |
| 20 | ![]() | GE Vernova Inc. | Stock | 2.22% |
| 21 | ![]() | Advanced Micro Devices, Inc. | Stock | 2.22% |
| 22 | ![]() | Morgan Stanley | Stock | 2.18% |
| 23 | ![]() | Thermo Fisher Scientific Inc. | Stock | 2.10% |
| 24 | ![]() | Welltower Inc. | Stock | 2.03% |
| 25 | ![]() | American Express Company | Stock | 2.03% |