Total Holdings
728
Portfolio diversification across 728 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Apple Inc | Stock | 5.80% |
| 2 | ![]() | Meta Platforms, Inc. | Stock | 4.93% |
| 3 | ![]() | NVIDIA Corporation | Stock | 4.88% |
| 4 | ![]() | JPMorgan Chase & Co. | Stock | 4.80% |
| 5 | ![]() | Microsoft Corporation | Stock | 4.64% |
| 6 | ![]() | Amazon.com, Inc | Stock | 4.23% |
| 7 | ![]() | Johnson & Johnson | Stock | 3.12% |
| 8 | ![]() | Broadcom Inc. | Stock | 2.69% |
| 9 | ![]() | Eli Lilly and Company | Stock | 2.66% |
| 10 | ![]() | Exxon Mobil Corporation | Stock | 2.31% |
| 11 | ![]() | Walmart Inc. | Stock | 2.10% |
| 12 | ![]() | Berkshire Hathaway Inc | Stock | 2.00% |
| 13 | ![]() | Micron Technology, Inc. | Stock | 1.96% |
| 14 | ![]() | Chevron Corporation | Stock | 1.64% |
| 15 | ![]() | Wells Fargo & Company | Stock | 1.34% |
| 16 | ![]() | Costco Wholesale Corporation | Stock | 1.21% |
| 17 | ![]() | Merck & Co., Inc. | Stock | 1.09% |
| 18 | ![]() | International Business Machines Corporation | Stock | 1.06% |
| 19 | ![]() | Accenture plc | Stock | 0.97% |
| 20 | ![]() | Intel Corporation | Stock | 0.86% |
| 21 | A AMS:ASML | ASML Holding N.V. | Stock | 0.77% |
| 22 | ![]() | Citigroup Inc. | Stock | 0.77% |
| 23 | ![]() | The Procter & Gamble Company | Stock | 0.67% |
| 24 | ![]() | The TJX Companies, Inc | Stock | 0.66% |
| 25 | ![]() | Advanced Micro Devices, Inc | Stock | 0.65% |
| 26 | ![]() | Abbott Laboratories | Stock | 0.64% |
| 27 | T TSE:6758 | Sony Group Corporation | Stock | 0.63% |
| 28 | L LON:HSBA | HSBC Holdings plc | Stock | 0.62% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 0.61% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 0.59% |
| 31 | ![]() | Cisco Systems, Inc. | Stock | 0.59% |
| 32 | ![]() | BlackRock, Inc | Stock | 0.56% |
| 33 | ![]() | The Coca-Cola Company | Stock | 0.55% |
| 34 | ![]() | The Walt Disney Company | Stock | 0.53% |
| 35 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.51% |
| 36 | ![]() | Stryker Corporation | Stock | 0.51% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.51% |
| 38 | ![]() | NextEra Energy, Inc | Stock | 0.50% |
| 39 | S SWX:NOVN | Novartis AG | Stock | 0.49% |
| 40 | ![]() | Booking Holdings Inc | Stock | 0.45% |
| 41 | ![]() | GE Vernova LLC | Stock | 0.45% |
| 42 | S SWX:ROG | Roche Holding AG | Stock | 0.43% |
| 43 | ![]() | Intercontinental Exchange, Inc | Stock | 0.41% |
| 44 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.40% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.39% |
| 46 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.39% |
| 47 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.36% |
| 48 | ![]() | Palo Alto Networks Inc | Stock | 0.36% |
| 49 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.36% |
| 50 | ![]() | QUALCOMM Incorporated | Stock | 0.35% |