Total Holdings
268
Portfolio diversification across 268 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 7.07% |
| 2 | ![]() | Apple Inc. | Stock | 5.61% |
| 3 | ![]() | NVIDIA Corporation | Stock | 5.03% |
| 4 | ![]() | Amazon.com, Inc | Stock | 4.80% |
| 5 | ![]() | Microsoft Corporation | Stock | 4.26% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 3.38% |
| 7 | ![]() | Broadcom Inc | Stock | 3.22% |
| 8 | ![]() | Eli Lilly and Company | Stock | 2.83% |
| 9 | ![]() | Tesla, Inc | Stock | 2.56% |
| 10 | ![]() | Walmart Inc. | Stock | 2.47% |
| 11 | ![]() | Exxon Mobil Corporation | Stock | 2.41% |
| 12 | ![]() | JPMorgan Chase & Co | Stock | 2.01% |
| 13 | ![]() | Berkshire Hathaway Inc. | Stock | 1.86% |
| 14 | ![]() | Visa Inc | Stock | 1.85% |
| 15 | ![]() | Mastercard Incorporated | Stock | 1.79% |
| 16 | ![]() | Netflix, Inc | Stock | 1.35% |
| 17 | ![]() | Seagate Technology Holdings plc | Stock | 1.14% |
| 18 | ![]() | Lam Research Corporation | Stock | 1.14% |
| 19 | ![]() | Micron Technology, Inc. | Stock | 1.03% |
| 20 | ![]() | Applied Materials, Inc. | Stock | 0.99% |
| 21 | ![]() | AppLovin Corporation | Stock | 0.83% |
| 22 | ![]() | KLA Corporation | Stock | 0.82% |
| 23 | ![]() | QUALCOMM Incorporated | Stock | 0.67% |
| 24 | ![]() | Western Digital Corporation | Stock | 0.65% |
| 25 | ![]() | Merck & Co., Inc. | Stock | 0.59% |
| 26 | ![]() | Adobe Inc | Stock | 0.59% |
| 27 | ![]() | W.W. Grainger, Inc. | Stock | 0.56% |
| 28 | ![]() | The Sherwin-Williams Company | Stock | 0.52% |
| 29 | ![]() | Accenture plc | Stock | 0.51% |
| 30 | ![]() | Palantir Technologies Inc | Stock | 0.47% |
| 31 | ![]() | Cadence Design Systems, Inc | Stock | 0.47% |
| 32 | ![]() | Cintas Corporation | Stock | 0.46% |
| 33 | ![]() | Cognizant Technology Solutions Corporation | Stock | 0.46% |
| 34 | ![]() | Fair Isaac Corporation | Stock | 0.46% |
| 35 | ![]() | The TJX Companies, Inc | Stock | 0.45% |
| 36 | ![]() | EOG Resources, Inc | Stock | 0.45% |
| 37 | ![]() | Intuit Inc | Stock | 0.45% |
| 38 | ![]() | Booking Holdings Inc | Stock | 0.45% |
| 39 | ![]() | Ferguson Plc | Stock | 0.43% |
| 40 | ![]() | Cisco Systems, Inc | Stock | 0.43% |
| 41 | ![]() | Bristol-Myers Squibb Company | Stock | 0.42% |
| 42 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.42% |
| 43 | ![]() | Gilead Sciences, Inc | Stock | 0.40% |
| 44 | ![]() | Dropbox, Inc | Stock | 0.40% |
| 45 | ![]() | Pegasystems Inc | Stock | 0.39% |
| 46 | ![]() | IDEXX Laboratories, Inc | Stock | 0.39% |
| 47 | ![]() | Lowes Companies, Inc | Stock | 0.39% |
| 48 | ![]() | Autodesk, Inc | Stock | 0.38% |
| 49 | ![]() | Atlassian Corporation Plc | Stock | 0.38% |
| 50 | ![]() | Fortinet, Inc | Stock | 0.37% |