Total Holdings
43
Portfolio diversification across 43 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 | 11.56% |
| 2 | ![]() | Amazon.com, Inc | Stock | 10.77% |
| 3 | ![]() | Netflix, Inc | Stock | 8.23% |
| 4 | ![]() | Cisco Systems, Inc. | Stock | 7.70% |
| 5 | ![]() | Alphabet Inc. | Stock | 6.44% |
| 6 | ![]() | Alphabet Inc. | Stock | 5.15% |
| 7 | ![]() | Arista Networks, Inc. | Stock | 4.90% |
| 8 | ![]() | Booking Holdings Inc | Stock | 4.71% |
| 9 | ![]() | salesforce.com, inc | Stock | 4.50% |
| 10 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 3.56% |
| 11 | ![]() | Snowflake Inc | Stock | 3.22% |
| 12 | ![]() | Carvana Co | Stock | 2.66% |
| 13 | ![]() | Airbnb, Inc | Stock | 2.51% |
| 14 | ![]() | Cloudflare, Inc | Stock | 2.50% |
| 15 | ![]() | PayPal Holdings, Inc | Stock | 2.32% |
| 16 | ![]() | Roblox Corp | Stock | 2.06% |
| 17 | ![]() | Workday, Inc | Stock | 1.93% |
| 18 | ![]() | eBay Inc. | Stock | 1.84% |
| 19 | ![]() | Datadog, Inc | Stock | 1.81% |
| 20 | ![]() | Ciena Corporation | Stock | 1.68% |
| 21 | ![]() | Copart, Inc. | Stock | 1.67% |
| 22 | ![]() | Veeva Systems Inc | Stock | 1.55% |
| 23 | ![]() | Flutter Entertainment plc | Stock | 1.23% |
| 24 | ![]() | Zoom Communications, Inc. | Stock | 1.12% |
| 25 | ![]() | Atlassian Corporation Plc | Stock | 1.07% |
| 26 | ![]() | VeriSign, Inc. | Stock | 0.95% |
| 27 | ![]() | HubSpot, Inc | Stock | 0.82% |
| 28 | ![]() | DraftKings Inc | Stock | 0.76% |
| 29 | ![]() | CoreWeave, Inc. Class A Common Stock | Stock | 0.75% |
| 30 | ![]() | Okta, Inc | Stock | 0.67% |
| 31 | ![]() | GoDaddy Inc | Stock | 0.66% |
| 32 | ![]() | F5 Networks, Inc | Stock | 0.66% |
| 33 | ![]() | Nutanix, Inc | Stock | 0.61% |
| 34 | ![]() | DocuSign, Inc | Stock | 0.60% |
| 35 | ![]() | Akamai Technologies, Inc | Stock | 0.52% |
| 36 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 0.39% |
| 37 | ![]() | Paycom Software, Inc | Stock | 0.33% |
| 38 | ![]() | Duolingo, Inc. Class A Common Stock | Stock | 0.30% |
| 39 | ![]() | Dropbox, Inc | Stock | 0.20% |
| 40 | ![]() | Box, Inc | Stock | 0.18% |
| 41 | ![]() | Marathon Digital Holdings, Inc | Stock | 0.17% |