Total Holdings
102
Portfolio diversification across 102 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Meta Platforms, Inc. | Stock | 8.26% |
| 2 | ![]() | NVIDIA Corporation | Stock | 7.92% |
| 3 | ![]() | Tesla, Inc. | Stock | 6.89% |
| 4 | ![]() | Oracle Corporation | Stock | 6.27% |
| 5 | ![]() | Palantir Technologies Inc. | Stock | 5.95% |
| 6 | ![]() | Salesforce, Inc. | Stock | 3.92% |
| 7 | ![]() | BlackRock, Inc. | Stock | 3.61% |
| 8 | ![]() | Blackstone Inc. | Stock | 3.53% |
| 9 | ![]() | Arista Networks, Inc. | Stock | 3.23% |
| 10 | ![]() | Shopify Inc. | Stock | 2.98% |
| 11 | ![]() | Capital One Financial Corporation | Stock | 2.96% |
| 12 | ![]() | AppLovin Corporation | Stock | 2.41% |
| 13 | ![]() | CrowdStrike Holdings, Inc. | Stock | 2.14% |
| 14 | ![]() | MercadoLibre, Inc. | Stock | 1.97% |
| 15 | ![]() | Dell Technologies Inc. | Stock | 1.73% |
| 16 | ![]() | Carvana Co. | Stock | 1.69% |
| 17 | ![]() | Nu Holdings Ltd. | Stock | 1.69% |
| 18 | ![]() | DoorDash, Inc. | Stock | 1.66% |
| 19 | ![]() | Monster Beverage Corporation | Stock | 1.64% |
| 20 | ![]() | Apollo Global Management, Inc. | Stock | 1.62% |
| 21 | ![]() | Airbnb, Inc. | Stock | 1.58% |
| 22 | ![]() | Regeneron Pharmaceuticals, Inc. | Stock | 1.57% |
| 23 | ![]() | Robinhood Markets, Inc. | Stock | 1.45% |
| 24 | ![]() | Fortinet, Inc. | Stock | 1.26% |
| 25 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.15% |