Total Holdings
77
Portfolio diversification across 77 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 | 4.35% |
| 2 | ![]() | Bloom Energy Corporation | Stock | 3.95% |
| 3 | ![]() | Tesla, Inc | Stock | 3.42% |
| 4 | ![]() | Intel Corporation | Stock | 2.88% |
| 5 | ![]() | NVIDIA Corporation | Stock | 2.83% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.81% |
| 7 | ![]() | Microsoft Corporation | Stock | 2.65% |
| 8 | ![]() | Honeywell International Inc. | Stock | 2.38% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 2.37% |
| 10 | ![]() | QUALCOMM Incorporated | Stock | 2.34% |
| 11 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 2.33% |
| 12 | T TPE:6285 | WNC Corporation | Stock | 2.07% |
| 13 | L LON:RIO | Rio Tinto Group | Stock | 2.00% |
| 14 | ![]() | General Motors Company | Stock | 1.74% |
| 15 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.53% |
| 16 | E ETR:IFX | Infineon Technologies AG | Stock | 1.51% |
| 17 | ![]() | Ford Motor Company | Stock | 1.48% |
| 18 | ![]() | NXP Semiconductors N.V. | Stock | 1.46% |
| 19 | ![]() | Westinghouse Air Brake Technologies Corporation | Stock | 1.44% |
| 20 | ![]() | Coherent Corp. | Stock | 1.42% |
| 21 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.37% |
| 22 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.36% |
| 23 | ![]() | Amprius Technologies, Inc. | Stock | 1.36% |
| 24 | ![]() | Allegro MicroSystems, Inc. | Stock | 1.35% |
| 25 | O OTC:BYDDF | BYD Company Limited | Stock | 1.32% |
| 26 | E ETR:VOW3 | Volkswagen AG | Stock | 1.31% |
| 27 | ![]() | ON Semiconductor Corporation | Stock | 1.30% |