Total Holdings
51
Portfolio diversification across 51 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 | 7.53% |
| 2 | ![]() | NVIDIA Corporation | Stock | 6.68% |
| 3 | ![]() | Microsoft Corporation | Stock | 5.78% |
| 4 | ![]() | Micron Technology, Inc. | Stock | 5.66% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 4.94% |
| 6 | ![]() | Marvell Technology Group Ltd | Stock | 4.80% |
| 7 | ![]() | Shopify Inc | Stock | 4.77% |
| 8 | ![]() | Alphabet Inc. | Stock | 4.64% |
| 9 | ![]() | Meta Platforms, Inc. | Stock | 4.38% |
| 10 | ![]() | Palantir Technologies Inc | Stock | 4.31% |
| 11 | ![]() | Coherent Corp. | Stock | 3.67% |
| 12 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 3.30% |
| 13 | ![]() | Datadog, Inc | Stock | 2.92% |
| 14 | ![]() | Synopsys, Inc. | Stock | 2.72% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 2.67% |
| 16 | E ETR:SAP | SAP SE | Stock | 2.29% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 2.21% |
| 18 | ![]() | Cloudflare, Inc | Stock | 2.08% |
| 19 | ![]() | Twilio Inc | Stock | 1.99% |
| 20 | ![]() | Palo Alto Networks Inc | Stock | 1.93% |
| 21 | ![]() | Sea Limited | Stock | 1.91% |
| 22 | ![]() | Workday, Inc | Stock | 1.79% |
| 23 | ![]() | International Business Machines Corporation | Stock | 1.78% |
| 24 | ![]() | Apple Inc. | Stock | 1.77% |
| 25 | ![]() | Monday.Com Ltd | Stock | 1.75% |
| 26 | T TSE:6857 | Advantest Corp. | Stock | 1.74% |
| 27 | ![]() | Spotify Technology S.A | Stock | 1.73% |
| 28 | ![]() | Global-E Online Ltd. Ordinary Shares | Stock | 1.67% |
| 29 | ![]() | CyberArk Software Ltd | Stock | 1.66% |
| 30 | ![]() | Zscaler, Inc | Stock | 1.43% |
| 31 | ![]() | Pinduoduo Inc | Stock | 1.43% |
| 32 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.38% |
| 33 | ![]() | Intuit Inc | Stock | 1.34% |
| 34 | ![]() | Magnite, Inc | Stock | 1.33% |
| 35 | ![]() | Toast Inc. | Stock | 1.33% |
| 36 | ![]() | NXP Semiconductors N.V | Stock | 1.10% |
| 37 | ![]() | Oracle Corporation | Stock | 1.02% |
| 38 | ![]() | Broadcom Inc | Stock | 0.99% |
| 39 | ![]() | salesforce.com, inc | Stock | 0.98% |
| 40 | ![]() | Uber Technologies, Inc | Stock | 0.97% |
| 41 | A ASX:WTC | WiseTech Global Limited | Stock | 0.88% |
| 42 | T TSE:6146 | Disco Corporation | Stock | 0.82% |
| 43 | ![]() | Airbnb, Inc | Stock | 0.81% |
| 44 | ![]() | Atlassian Corporation Plc | Stock | 0.81% |
| 45 | A AMS:ADYEN | Adyen N.V | Stock | 0.72% |