Total Holdings
40
Portfolio diversification across 40 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 | 14.24% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 9.32% |
| 3 | ![]() | Microsoft Corporation | Stock | 9.28% |
| 4 | ![]() | Alphabet Inc. | Stock | 8.66% |
| 5 | ![]() | Broadcom Inc | Stock | 6.44% |
| 6 | ![]() | Apple Inc. | Stock | 5.64% |
| 7 | ![]() | Meta Platforms, Inc. | Stock | 5.53% |
| 8 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.32% |
| 9 | ![]() | Tesla, Inc | Stock | 3.61% |
| 10 | ![]() | Mastercard Incorporated | Stock | 3.42% |
| 11 | ![]() | Shopify Inc | Stock | 3.00% |
| 12 | ![]() | AppLovin Corporation | Stock | 2.97% |
| 13 | T TSX:CLS | Celestica Inc. | Stock | 2.46% |
| 14 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 2.31% |
| 15 | ![]() | Eli Lilly and Company | Stock | 2.12% |
| 16 | ![]() | Cloudflare, Inc | Stock | 2.11% |
| 17 | ![]() | Netflix, Inc | Stock | 1.99% |
| 18 | ![]() | Cadence Design Systems, Inc | Stock | 1.75% |
| 19 | ![]() | Axon Enterprise, Inc | Stock | 1.62% |
| 20 | ![]() | MercadoLibre, Inc | Stock | 1.46% |
| 21 | T TO:CLS | Celestica Inc. | Stock | 1.44% |
| 22 | ![]() | ASML Holding N.V. | Stock | 1.41% |
| 23 | ![]() | KLA Corporation | Stock | 1.39% |
| 24 | ![]() | Intuitive Surgical, Inc | Stock | 1.39% |
| 25 | ![]() | Natera, Inc | Stock | 1.34% |
| 26 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.31% |
| 27 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 1.23% |
| 28 | ![]() | GE Vernova Inc. | Stock | 1.08% |
| 29 | ![]() | Roblox Corp | Stock | 1.06% |
| 30 | ![]() | Bloom Energy Corporation | Stock | 1.06% |
| 31 | ![]() | Sea Limited | Stock | 0.88% |
| 32 | ![]() | argenx NV ADR | Stock | 0.80% |
| 33 | ![]() | Ascendis Pharma AS | Stock | 0.78% |
| 34 | ![]() | Snowflake Inc | Stock | 0.75% |
| 35 | ![]() | Intuit Inc | Stock | 0.64% |
| 36 | ![]() | ServiceNow, Inc | Stock | 0.64% |
| 37 | ![]() | Carvana Co | Stock | 0.51% |
| 38 | ![]() | Affirm Holdings, Inc | Stock | 0.50% |
| 39 | ![]() | Tradeweb Markets Inc | Stock | 0.47% |
| 40 | ![]() | Monolithic Power Systems, Inc | Stock | 0.47% |
| 41 | ![]() | Kratos Defense & Security Solutions Inc | Stock | 0.46% |
| 42 | ![]() | Jazz Pharmaceuticals plc | Stock | 0.44% |