Total Holdings
46
Portfolio diversification across 46 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 | 14.09% |
| 2 | ![]() | Apple Inc. | Stock | 12.04% |
| 3 | ![]() | Alphabet Inc | Stock | 8.79% |
| 4 | ![]() | Amazon.com, Inc. | Stock | 7.43% |
| 5 | ![]() | Broadcom Inc | Stock | 6.48% |
| 6 | ![]() | Microsoft Corporation | Stock | 5.71% |
| 7 | ![]() | Meta Platforms, Inc. | Stock | 4.51% |
| 8 | ![]() | Eli Lilly and Company | Stock | 4.35% |
| 9 | ![]() | Tesla, Inc | Stock | 3.71% |
| 10 | ![]() | Netflix, Inc | Stock | 3.47% |
| 11 | ![]() | Palantir Technologies Inc | Stock | 2.62% |
| 12 | ![]() | Oracle Corporation | Stock | 1.88% |
| 13 | ![]() | Natera, Inc. | Stock | 1.71% |
| 14 | ![]() | EchoStar Corporation | Stock | 1.69% |
| 15 | ![]() | KKR & Co. Inc | Stock | 1.63% |
| 16 | ![]() | Spotify Technology S.A | Stock | 1.61% |
| 17 | ![]() | Marriott International, Inc | Stock | 1.33% |
| 18 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.26% |
| 19 | ![]() | The Home Depot, Inc. | Stock | 1.21% |
| 20 | ![]() | Corning Incorporated | Stock | 1.20% |
| 21 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 1.20% |
| 22 | ![]() | RTX Corporation | Stock | 1.17% |
| 23 | ![]() | Arm Holdings plc | Stock | 1.16% |
| 24 | T TO:CLS | Celestica Inc. | Stock | 1.04% |
| 25 | ![]() | Flex Ltd. | Stock | 1.03% |
| 26 | T TSX:CLS | Celestica Inc. | Stock | 1.02% |
| 27 | ![]() | Formula One Group | Stock | 0.93% |
| 28 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.90% |
| 29 | ![]() | AppLovin Corporation | Stock | 0.82% |
| 30 | ![]() | Warner Bros. Discovery | Stock | 0.79% |
| 31 | ![]() | On Holding Ltd | Stock | 0.77% |
| 32 | ![]() | Tradeweb Markets Inc | Stock | 0.71% |
| 33 | ![]() | Arista Networks, Inc | Stock | 0.70% |
| 34 | ![]() | Vertiv Holdings Co | Stock | 0.70% |
| 35 | ![]() | Trimble Inc | Stock | 0.69% |
| 36 | ![]() | Reddit Inc. | Stock | 0.64% |
| 37 | ![]() | Evercore Inc | Stock | 0.61% |
| 38 | ![]() | Targa Resources Corp | Stock | 0.59% |
| 39 | ![]() | Axon Enterprise, Inc | Stock | 0.57% |
| 40 | ![]() | Cloudflare, Inc | Stock | 0.55% |
| 41 | ![]() | Monster Beverage Corporation | Stock | 0.52% |
| 42 | ![]() | Veeva Systems Inc | Stock | 0.47% |
| 43 | ![]() | DICKS Sporting Goods, Inc | Stock | 0.46% |
| 44 | ![]() | C.H. Robinson Worldwide, Inc | Stock | 0.46% |
| 45 | ![]() | Zillow Group, Inc | Stock | 0.44% |
| 46 | ![]() | Quanta Services, Inc | Stock | 0.34% |