Total Holdings
114
Portfolio diversification across 114 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 | 11.90% |
| 2 | ![]() | Apple Inc. | Stock | 8.56% |
| 3 | ![]() | Microsoft Corporation | Stock | 8.43% |
| 4 | ![]() | Alphabet Inc. | Stock | 7.47% |
| 5 | ![]() | Broadcom Inc | Stock | 4.87% |
| 6 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 4.67% |
| 7 | ![]() | Amazon.com, Inc | Stock | 4.01% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 3.87% |
| 9 | ![]() | Tesla, Inc | Stock | 3.83% |
| 10 | ![]() | Mastercard Incorporated | Stock | 2.55% |
| 11 | ![]() | Eli Lilly and Company | Stock | 1.89% |
| 12 | ![]() | The Goldman Sachs Group, Inc. | Stock | 1.85% |
| 13 | ![]() | Insmed Incorporated | Stock | 1.34% |
| 14 | ![]() | Walmart Inc. | Stock | 1.31% |
| 15 | ![]() | Johnson & Johnson | Stock | 1.27% |
| 16 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.25% |
| 17 | ![]() | Netflix, Inc | Stock | 1.14% |
| 18 | ![]() | 3M Company | Stock | 1.14% |
| 19 | ![]() | Booking Holdings Inc | Stock | 1.12% |
| 20 | ![]() | Oracle Corporation | Stock | 1.08% |
| 21 | ![]() | Intuit Inc | Stock | 1.03% |
| 22 | ![]() | Gilead Sciences, Inc. | Stock | 1.01% |
| 23 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.01% |
| 24 | ![]() | Shopify Inc | Stock | 1.00% |
| 25 | ![]() | International Business Machines Corporation | Stock | 0.98% |
| 26 | ![]() | Natera, Inc | Stock | 0.97% |
| 27 | ![]() | Quanta Services, Inc. | Stock | 0.92% |
| 28 | ![]() | AppLovin Corporation | Stock | 0.90% |
| 29 | ![]() | GE Vernova Inc. | Stock | 0.89% |
| 30 | ![]() | RTX Corporation | Stock | 0.89% |
| 31 | ![]() | Palantir Technologies Inc | Stock | 0.79% |
| 32 | ![]() | Carvana Co | Stock | 0.75% |
| 33 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 0.75% |
| 34 | ![]() | GE Aerospace | Stock | 0.68% |
| 35 | ![]() | Intuitive Surgical, Inc | Stock | 0.66% |
| 36 | ![]() | Alnylam Pharmaceuticals, Inc | Stock | 0.64% |
| 37 | ![]() | Ciena Corporation | Stock | 0.64% |
| 38 | ![]() | Snowflake Inc | Stock | 0.61% |
| 39 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.59% |
| 40 | ![]() | Cloudflare, Inc | Stock | 0.56% |
| 41 | ![]() | The TJX Companies, Inc | Stock | 0.56% |
| 42 | ![]() | Trane Technologies plc | Stock | 0.55% |
| 43 | ![]() | Palo Alto Networks Inc | Stock | 0.55% |
| 44 | ![]() | Philip Morris International Inc | Stock | 0.52% |
| 45 | ![]() | Advanced Micro Devices, Inc | Stock | 0.51% |
| 46 | ![]() | Alibaba Group Holding Limited | Stock | 0.48% |
| 47 | ![]() | AutoZone, Inc | Stock | 0.47% |
| 48 | ![]() | Take-Two Interactive Software, Inc | Stock | 0.46% |
| 49 | ![]() | ITT Inc | Stock | 0.45% |
| 50 | ![]() | SoFi Technologies Inc. Common Stock | Stock | 0.44% |