Total Holdings
96
Portfolio diversification across 96 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 | ![]() | Meta Platforms, Inc. | Stock | 24.00% |
| 2 | ![]() | Alphabet Inc. | Stock | 15.10% |
| 3 | ![]() | Alphabet Inc. | Stock | 10.31% |
| 4 | ![]() | Verizon Communications Inc. | Stock | 4.50% |
| 5 | ![]() | AT&T Inc. | Stock | 4.34% |
| 6 | ![]() | The Walt Disney Company | Stock | 4.11% |
| 7 | ![]() | Netflix, Inc | Stock | 3.81% |
| 8 | ![]() | Warner Bros. Discovery, Inc. | Stock | 3.12% |
| 9 | ![]() | Comcast Corporation | Stock | 3.10% |
| 10 | ![]() | T-Mobile US, Inc | Stock | 2.82% |
| 11 | ![]() | Roblox Corp | Stock | 1.98% |
| 12 | ![]() | Electronic Arts Inc | Stock | 1.96% |
| 13 | ![]() | Take-Two Interactive Software, Inc | Stock | 1.94% |
| 14 | ![]() | Reddit Inc. | Stock | 1.40% |
| 15 | ![]() | Omnicom Group Inc | Stock | 1.38% |
| 16 | ![]() | Live Nation Entertainment, Inc. | Stock | 1.38% |
| 17 | ![]() | AST SpaceMobile, Inc. | Stock | 1.35% |
| 18 | ![]() | Charter Communications, Inc. | Stock | 1.19% |
| 19 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.16% |
| 20 | ![]() | Formula One Group | Stock | 1.11% |
| 21 | ![]() | The Trade Desk, Inc | Stock | 1.05% |
| 22 | N NPA | New Providence Acquisition Corp | Stock | 0.95% |
| 23 | ![]() | Pinterest, Inc | Stock | 0.95% |
| 24 | ![]() | EchoStar Corporation | Stock | 0.93% |
| 25 | ![]() | TKO Group Holdings, Inc. | Stock | 0.86% |
| 26 | ![]() | Fox Corporation | Stock | 0.85% |
| 27 | ![]() | Roku, Inc | Stock | 0.77% |
| 28 | ![]() | The New York Times Company | Stock | 0.59% |
| 29 | ![]() | News Corporation | Stock | 0.58% |
| 30 | ![]() | Frontier Communications Parent Inc | Stock | 0.56% |
| 31 | ![]() | Fox Corporation | Stock | 0.55% |
| 32 | ![]() | Snap Inc | Stock | 0.50% |
| 33 | ![]() | Lumen Technologies, Inc | Stock | 0.48% |
| 34 | ![]() | Match Group, Inc | Stock | 0.47% |
| 35 | ![]() | Liberty Broadband Corporation | Stock | 0.33% |
| 36 | ![]() | Nexstar Media Group, Inc | Stock | 0.32% |
| 37 | ![]() | Paramount Skydance Corporation Class B Common Stock | Stock | 0.25% |
| 38 | ![]() | Sirius XM Holdings Inc | Stock | 0.24% |
| 39 | ![]() | Telephone and Data Systems, Inc | Stock | 0.24% |
| 40 | ![]() | Liberty Media Corporation Series C Liberty Live Common Stock | Stock | 0.21% |
| 41 | ![]() | Madison Square Garden Sports Corp | Stock | 0.21% |
| 42 | ![]() | Globalstar, Inc | Stock | 0.20% |
| 43 | ![]() | TEGNA Inc | Stock | 0.18% |
| 44 | ![]() | CarGurus, Inc | Stock | 0.18% |
| 45 | Z ZI | ZoomInfo Technologies Inc | Stock | 0.16% |
| 46 | ![]() | IAC/InterActiveCorp | Stock | 0.15% |
| 47 | ![]() | Cinemark Holdings, Inc | Stock | 0.13% |
| 48 | ![]() | Sphere Entertainment Co. | Stock | 0.13% |
| 49 | ![]() | Magnite, Inc | Stock | 0.12% |
| 50 | ![]() | Madison Square Garden Entertainment Corp | Stock | 0.12% |