Total Holdings
177
Portfolio diversification across 177 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 | ![]() | Intel Corporation | Stock | 1.16% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.01% |
| 3 | A AMS:MT | ArcelorMittal S.A. | Stock | 0.99% |
| 4 | ![]() | FedEx Corporation | Stock | 0.96% |
| 5 | ![]() | Caterpillar Inc. | Stock | 0.95% |
| 6 | ![]() | Eli Lilly and Company | Stock | 0.91% |
| 7 | L LON:RIO | Rio Tinto Group | Stock | 0.89% |
| 8 | L LON:GSK | GSK plc | Stock | 0.87% |
| 9 | ![]() | Advanced Micro Devices, Inc | Stock | 0.87% |
| 10 | ![]() | DuPont de Nemours, Inc. | Stock | 0.86% |
| 11 | ![]() | Merck & Co., Inc. | Stock | 0.85% |
| 12 | E EPA:ENGI | Engie SA | Stock | 0.85% |
| 13 | ![]() | United Parcel Service, Inc. | Stock | 0.83% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.82% |
| 15 | ![]() | SLB N.V. | Stock | 0.82% |
| 16 | S SWX:ROG | Roche Holding AG | Stock | 0.82% |
| 17 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.81% |
| 18 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.81% |
| 19 | L LON:AAL | Anglo American plc | Stock | 0.81% |
| 20 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.80% |
| 21 | ![]() | Johnson & Johnson | Stock | 0.80% |
| 22 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.79% |
| 23 | A ASX:BHP | BHP Group Limited | Stock | 0.79% |
| 24 | ![]() | Amgen Inc. | Stock | 0.79% |
| 25 | ![]() | Tesla, Inc | Stock | 0.78% |
| 26 | ![]() | Apple Inc | Stock | 0.78% |
| 27 | ![]() | Gilead Sciences, Inc. | Stock | 0.78% |
| 28 | T TYO:6301 | Komatsu Ltd. | Stock | 0.78% |
| 29 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.77% |
| 30 | ![]() | NextEra Energy, Inc | Stock | 0.77% |
| 31 | ![]() | International Business Machines Corporation | Stock | 0.77% |
| 32 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.77% |
| 33 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.74% |
| 34 | ![]() | Prologis, Inc | Stock | 0.74% |
| 35 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.73% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.73% |
| 37 | L LSE:AZN | AstraZeneca PLC | Stock | 0.73% |
| 38 | ![]() | Medtronic plc | Stock | 0.72% |
| 39 | ![]() | Cisco Systems, Inc | Stock | 0.72% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.72% |
| 41 | ![]() | American Express Company | Stock | 0.72% |
| 42 | ![]() | Raytheon Technologies Corporation | Stock | 0.72% |
| 43 | ![]() | Howmet Aerospace Inc | Stock | 0.71% |
| 44 | ![]() | 3M Company | Stock | 0.71% |
| 45 | ![]() | Walmart Inc | Stock | 0.70% |
| 46 | ![]() | Broadcom Inc | Stock | 0.70% |
| 47 | L LSE:AAL | Anglo American plc | Stock | 0.70% |
| 48 | ![]() | The Goldman Sachs Group, Inc | Stock | 0.69% |
| 49 | ![]() | The Coca-Cola Company | Stock | 0.69% |
| 50 | ![]() | CVS Health Corporation | Stock | 0.69% |