Total Holdings
103
Portfolio diversification across 103 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 | 12.56% |
| 2 | ![]() | Apple Inc | Stock | 12.41% |
| 3 | ![]() | Microsoft Corporation | Stock | 10.27% |
| 4 | ![]() | Broadcom Inc | Stock | 6.11% |
| 5 | ![]() | Meta Platforms, Inc. | Stock | 4.42% |
| 6 | ![]() | Amazon.com, Inc. | Stock | 4.18% |
| 7 | ![]() | Alphabet Inc. | Stock | 3.79% |
| 8 | ![]() | Alphabet Inc. | Stock | 3.65% |
| 9 | ![]() | Tesla, Inc | Stock | 3.51% |
| 10 | ![]() | Eli Lilly and Company | Stock | 3.34% |
| 11 | ![]() | Mastercard Incorporated | Stock | 2.09% |
| 12 | ![]() | AbbVie Inc. | Stock | 1.85% |
| 13 | ![]() | Visa Inc. | Stock | 1.67% |
| 14 | ![]() | GE Aerospace | Stock | 1.65% |
| 15 | ![]() | Netflix, Inc. | Stock | 1.07% |
| 16 | ![]() | Uber Technologies, Inc. | Stock | 1.02% |
| 17 | ![]() | Amphenol Corporation | Stock | 1.00% |
| 18 | ![]() | Costco Wholesale Corporation | Stock | 0.95% |
| 19 | ![]() | Booking Holdings Inc. | Stock | 0.92% |
| 20 | ![]() | Adobe Inc. | Stock | 0.86% |
| 21 | ![]() | The TJX Companies, Inc. | Stock | 0.85% |
| 22 | ![]() | Cintas Corporation | Stock | 0.78% |
| 23 | ![]() | Palantir Technologies Inc. | Stock | 0.75% |
| 24 | ![]() | American Express Company | Stock | 0.73% |