Total Holdings
444
Portfolio diversification across 444 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 | 7.39% |
| 2 | ![]() | Apple Inc | Stock | 7.26% |
| 3 | ![]() | Microsoft Corporation | Stock | 6.32% |
| 4 | ![]() | Amazon.com, Inc | Stock | 5.32% |
| 5 | ![]() | Alphabet Inc. | Stock | 3.36% |
| 6 | ![]() | Broadcom Inc | Stock | 3.07% |
| 7 | ![]() | Alphabet Inc. | Stock | 2.73% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 2.55% |
| 9 | ![]() | JPMorgan Chase & Co | Stock | 2.04% |
| 10 | ![]() | Eli Lilly and Company | Stock | 1.52% |
| 11 | ![]() | Walmart Inc. | Stock | 1.31% |
| 12 | ![]() | Visa Inc | Stock | 1.30% |
| 13 | ![]() | Exxon Mobil Corporation | Stock | 1.24% |
| 14 | ![]() | Netflix, Inc | Stock | 1.09% |
| 15 | ![]() | Johnson & Johnson | Stock | 1.04% |
| 16 | ![]() | Costco Wholesale Corporation | Stock | 1.04% |
| 17 | ![]() | Mastercard Incorporated | Stock | 1.03% |
| 18 | ![]() | The Home Depot, Inc. | Stock | 0.90% |
| 19 | ![]() | Bank of America Corporation | Stock | 0.87% |
| 20 | ![]() | The Coca-Cola Company | Stock | 0.86% |
| 21 | ![]() | GE Aerospace | Stock | 0.74% |
| 22 | ![]() | Micron Technology, Inc. | Stock | 0.74% |
| 23 | ![]() | Caterpillar Inc. | Stock | 0.73% |
| 24 | ![]() | AbbVie Inc | Stock | 0.72% |
| 25 | ![]() | Cisco Systems, Inc. | Stock | 0.72% |
| 26 | ![]() | Wells Fargo & Company | Stock | 0.66% |
| 27 | ![]() | Advanced Micro Devices, Inc | Stock | 0.60% |
| 28 | ![]() | The Goldman Sachs Group, Inc | Stock | 0.58% |
| 29 | ![]() | Oracle Corporation | Stock | 0.58% |
| 30 | ![]() | Chevron Corporation | Stock | 0.57% |
| 31 | ![]() | PepsiCo, Inc | Stock | 0.57% |
| 32 | ![]() | UnitedHealth Group Incorporated | Stock | 0.54% |
| 33 | ![]() | Raytheon Technologies Corporation | Stock | 0.52% |
| 34 | ![]() | International Business Machines Corporation | Stock | 0.49% |
| 35 | ![]() | Morgan Stanley | Stock | 0.46% |
| 36 | ![]() | Merck & Co., Inc | Stock | 0.46% |
| 37 | ![]() | American Express Company | Stock | 0.46% |
| 38 | ![]() | Citigroup Inc | Stock | 0.45% |
| 39 | ![]() | The Linde Group | Stock | 0.45% |
| 40 | ![]() | The Walt Disney Company | Stock | 0.45% |
| 41 | ![]() | Uber Technologies, Inc | Stock | 0.42% |
| 42 | ![]() | NextEra Energy, Inc | Stock | 0.41% |
| 43 | ![]() | Thermo Fisher Scientific Inc | Stock | 0.40% |
| 44 | ![]() | Abbott Laboratories | Stock | 0.39% |
| 45 | ![]() | Booking Holdings Inc | Stock | 0.39% |
| 46 | ![]() | AT&T Inc | Stock | 0.39% |
| 47 | ![]() | salesforce.com, inc | Stock | 0.38% |
| 48 | ![]() | Accenture plc | Stock | 0.38% |
| 49 | ![]() | BlackRock, Inc | Stock | 0.38% |
| 50 | ![]() | Verizon Communications Inc | Stock | 0.37% |