Total Holdings
45
Portfolio diversification across 45 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 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.37% |
| 2 | ![]() | Alphabet Inc. | Stock | 8.84% |
| 3 | ![]() | Meta Platforms, Inc. | Stock | 7.58% |
| 4 | ![]() | NVIDIA Corporation | Stock | 5.23% |
| 5 | ![]() | Amazon.com, Inc | Stock | 5.20% |
| 6 | ![]() | Arista Networks, Inc. | Stock | 5.16% |
| 7 | ![]() | Warner Bros. Discovery | Stock | 4.45% |
| 8 | ![]() | Sea Limited | Stock | 4.24% |
| 9 | ![]() | Reddit Inc. | Stock | 3.53% |
| 10 | ![]() | Roku, Inc | Stock | 3.47% |
| 11 | ![]() | T-Mobile US, Inc. | Stock | 3.29% |
| 12 | T TSX:QBR.B | Quebecor Inc. | Stock | 2.75% |
| 13 | ![]() | Roblox Corp | Stock | 2.68% |
| 14 | ![]() | Apple Inc. | Stock | 2.62% |
| 15 | T TO:QBR.B | Quebecor Inc | Stock | 2.47% |
| 16 | ![]() | Pinduoduo Inc | Stock | 2.47% |
| 17 | ![]() | EchoStar Corporation | Stock | 2.43% |
| 18 | ![]() | Alibaba Group Holding Limited | Stock | 2.12% |
| 19 | ![]() | Take-Two Interactive Software, Inc | Stock | 1.99% |
| 20 | ![]() | Cadence Design Systems, Inc | Stock | 1.94% |
| 21 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.89% |
| 22 | ![]() | Twilio Inc | Stock | 1.89% |
| 23 | ![]() | Live Nation Entertainment, Inc. | Stock | 1.80% |
| 24 | ![]() | Formula One Group | Stock | 1.75% |
| 25 | ![]() | The Walt Disney Company | Stock | 1.73% |
| 26 | ![]() | Magnite, Inc | Stock | 1.71% |
| 27 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.65% |
| 28 | ![]() | Cloudflare, Inc | Stock | 1.58% |
| 29 | ![]() | Netflix, Inc | Stock | 1.51% |
| 30 | K KO:035420 | Naver Corporation | Stock | 1.41% |
| 31 | ![]() | Spotify Technology S.A | Stock | 1.39% |
| 32 | ![]() | Microsoft Corporation | Stock | 1.22% |
| 33 | ![]() | Dycom Industries, Inc | Stock | 1.17% |
| 34 | ![]() | Zoom Video Communications, Inc | Stock | 1.12% |
| 35 | ![]() | AppLovin Corporation | Stock | 0.95% |
| 36 | N NPA | New Providence Acquisition Corp | Stock | 0.93% |
| 37 | ![]() | Unity Software Inc | Stock | 0.88% |
| 38 | ![]() | Liberty Broadband Srs A | Stock | 0.86% |
| 39 | ![]() | Synopsys, Inc | Stock | 0.78% |
| 40 | ![]() | ServiceNow, Inc | Stock | 0.72% |
| 41 | ![]() | NXP Semiconductors N.V | Stock | 0.64% |