Total Holdings
22
Portfolio diversification across 22 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 | 15.79% |
| 2 | ![]() | Alphabet Inc. | Stock | 12.05% |
| 3 | ![]() | Meta Platforms, Inc. | Stock | 9.09% |
| 4 | ![]() | Tesla, Inc | Stock | 8.01% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 7.77% |
| 6 | ![]() | Oracle Corporation | Stock | 5.10% |
| 7 | ![]() | Microsoft Corporation | Stock | 5.02% |
| 8 | ![]() | Monster Beverage Corporation | Stock | 4.95% |
| 9 | ![]() | Netflix, Inc | Stock | 4.65% |
| 10 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 4.54% |
| 11 | ![]() | The Boeing Company | Stock | 4.37% |
| 12 | ![]() | Autodesk, Inc | Stock | 3.98% |
| 13 | ![]() | Visa Inc. | Stock | 3.91% |
| 14 | ![]() | salesforce.com, inc | Stock | 3.05% |
| 15 | ![]() | Intuitive Surgical, Inc | Stock | 2.89% |
| 16 | ![]() | The Walt Disney Company | Stock | 2.29% |
| 17 | ![]() | Regeneron Pharmaceuticals, Inc. | Stock | 1.90% |
| 18 | ![]() | Starbucks Corporation | Stock | 1.71% |
| 19 | ![]() | Workday, Inc | Stock | 1.64% |
| 20 | ![]() | FactSet Research Systems Inc | Stock | 1.24% |
| 21 | ![]() | Illumina, Inc. | Stock | 1.20% |