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 | ![]() | Eli Lilly and Company | Stock | 2.58% |
| 2 | ![]() | Apollo Global Management, Inc | Stock | 2.45% |
| 3 | ![]() | Schlumberger Limited | Stock | 2.43% |
| 4 | ![]() | Arch Capital Group Ltd. | Stock | 2.34% |
| 5 | ![]() | Monolithic Power Systems, Inc. | Stock | 2.33% |
| 6 | ![]() | Trane Technologies plc | Stock | 2.33% |
| 7 | ![]() | Baker Hughes Company | Stock | 2.31% |
| 8 | ![]() | United Therapeutics Corporation | Stock | 2.29% |
| 9 | ![]() | Caterpillar Inc | Stock | 2.28% |
| 10 | ![]() | AppLovin Corporation | Stock | 2.25% |
| 11 | ![]() | Meta Platforms, Inc. | Stock | 2.25% |
| 12 | ![]() | CPAY | Stock | 2.23% |
| 13 | ![]() | Walmart Inc. | Stock | 2.21% |
| 14 | ![]() | Micron Technology, Inc. | Stock | 2.20% |
| 15 | ![]() | Incyte Corporation | Stock | 2.19% |
| 16 | ![]() | The TJX Companies, Inc | Stock | 2.18% |
| 17 | ![]() | Monster Beverage Corporation | Stock | 2.18% |
| 18 | ![]() | Fortinet, Inc. | Stock | 2.18% |
| 19 | ![]() | Newmont Corporation | Stock | 2.18% |
| 20 | ![]() | Neurocrine Biosciences, Inc. | Stock | 2.17% |
| 21 | ![]() | Northrop Grumman Corporation | Stock | 2.17% |
| 22 | ![]() | ResMed Inc. | Stock | 2.16% |
| 23 | ![]() | PulteGroup, Inc. | Stock | 2.14% |
| 24 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 2.14% |
| 25 | ![]() | Costco Wholesale Corporation | Stock | 2.14% |
| 26 | ![]() | Mastercard Incorporated | Stock | 2.13% |
| 27 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.13% |
| 28 | ![]() | Ameriprise Financial, Inc | Stock | 2.11% |
| 29 | ![]() | F5, Inc. | Stock | 2.10% |
| 30 | ![]() | DexCom, Inc. | Stock | 2.09% |
| 31 | ![]() | Cboe Global Markets, Inc. | Stock | 2.09% |
| 32 | ![]() | Moodys Corporation | Stock | 2.08% |
| 33 | ![]() | Broadcom Inc | Stock | 2.07% |
| 34 | ![]() | Cencora, Inc. | Stock | 2.07% |
| 35 | ![]() | Amphenol Corporation | Stock | 2.07% |
| 36 | ![]() | The Charles Schwab Corporation | Stock | 2.07% |
| 37 | ![]() | Arista Networks, Inc. | Stock | 2.06% |
| 38 | ![]() | Airbnb, Inc | Stock | 2.05% |
| 39 | ![]() | Ross Stores, Inc. | Stock | 2.05% |
| 40 | ![]() | Visa Inc | Stock | 2.05% |
| 41 | ![]() | Intuit Inc | Stock | 2.04% |
| 42 | ![]() | Cadence Design Systems, Inc | Stock | 1.99% |
| 43 | ![]() | Marsh & McLennan Companies, Inc | Stock | 1.98% |
| 44 | ![]() | GoDaddy Inc | Stock | 1.95% |
| 45 | ![]() | Interactive Brokers Group, Inc | Stock | 1.95% |
| 46 | ![]() | ServiceNow, Inc | Stock | 1.93% |
| 47 | ![]() | Dynatrace, Inc | Stock | 1.92% |
| 48 | ![]() | NVIDIA Corporation | Stock | 1.92% |
| 49 | ![]() | Automatic Data Processing, Inc | Stock | 1.90% |
| 50 | ![]() | Uber Technologies, Inc | Stock | 1.86% |