Total Holdings
88
Portfolio diversification across 88 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 | ![]() | NVIDIA Corporation | Stock | 11.13% |
| 2 | ![]() | Broadcom Inc | Stock | 4.90% |
| 3 | ![]() | Caterpillar Inc. | Stock | 4.45% |
| 4 | ![]() | American Express Company | Stock | 3.09% |
| 5 | ![]() | S&P Global Inc | Stock | 2.98% |
| 6 | ![]() | Eli Lilly and Company | Stock | 2.86% |
| 7 | ![]() | Lowe's Companies, Inc. | Stock | 2.84% |
| 8 | ![]() | The Home Depot, Inc. | Stock | 2.82% |
| 9 | ![]() | Moodys Corporation | Stock | 2.70% |
| 10 | ![]() | O'Reilly Automotive, Inc. | Stock | 2.53% |
| 11 | ![]() | Intuit Inc | Stock | 2.35% |
| 12 | ![]() | Arista Networks, Inc. | Stock | 2.35% |
| 13 | ![]() | Lam Research Corporation | Stock | 2.34% |
| 14 | ![]() | Motorola Solutions, Inc. | Stock | 2.32% |
| 15 | ![]() | Cadence Design Systems, Inc | Stock | 2.06% |
| 16 | ![]() | Ciena Corporation | Stock | 2.06% |
| 17 | ![]() | Union Pacific Corporation | Stock | 2.03% |
| 18 | ![]() | Waste Management, Inc. | Stock | 1.94% |
| 19 | ![]() | Stryker Corporation | Stock | 1.86% |
| 20 | ![]() | Boston Scientific Corporation | Stock | 1.85% |
| 21 | ![]() | ServiceNow, Inc | Stock | 1.84% |
| 22 | ![]() | Palo Alto Networks Inc | Stock | 1.79% |
| 23 | ![]() | Trane Technologies plc | Stock | 1.70% |
| 24 | ![]() | GE Vernova Inc. | Stock | 1.61% |
| 25 | ![]() | Automatic Data Processing, Inc | Stock | 1.58% |
| 26 | ![]() | Illinois Tool Works Inc. | Stock | 1.49% |
| 27 | ![]() | Advanced Micro Devices, Inc | Stock | 1.48% |
| 28 | ![]() | Intuitive Surgical, Inc | Stock | 1.41% |
| 29 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.32% |
| 30 | ![]() | The Linde Group | Stock | 1.25% |
| 31 | ![]() | Nasdaq, Inc | Stock | 1.24% |
| 32 | ![]() | Ecolab Inc | Stock | 1.20% |
| 33 | ![]() | The Progressive Corporation | Stock | 1.15% |
| 34 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.93% |
| 35 | ![]() | Prologis, Inc | Stock | 0.91% |
| 36 | ![]() | Arthur J. Gallagher & Co | Stock | 0.85% |
| 37 | ![]() | The Sherwin-Williams Company | Stock | 0.82% |
| 38 | ![]() | Fortinet, Inc | Stock | 0.81% |
| 39 | ![]() | Micron Technology, Inc | Stock | 0.79% |
| 40 | ![]() | Copart, Inc | Stock | 0.75% |
| 41 | ![]() | Ferguson Plc | Stock | 0.75% |
| 42 | ![]() | Dell Technologies Inc | Stock | 0.74% |
| 43 | ![]() | Houlihan Lokey, Inc | Stock | 0.73% |
| 44 | ![]() | Zscaler, Inc | Stock | 0.73% |
| 45 | ![]() | Workday, Inc | Stock | 0.68% |
| 46 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.63% |
| 47 | ![]() | Constellation Energy Corporation | Stock | 0.61% |
| 48 | ![]() | KLA Corporation | Stock | 0.54% |
| 49 | ![]() | Snowflake Inc | Stock | 0.54% |
| 50 | ![]() | Credo Technology Group Holding Ltd | Stock | 0.54% |