Total Holdings
32
Portfolio diversification across 32 positions
Assets Under Management
$4.41M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 34 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MCSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 34 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock8.19%
2
T
TW:2330
Taiwan SemiconStock6.54%
3
A
AMS:ASML
ASML Holding N.V.Stock6.29%
4
B
BIT:RACE
Ferrari N.VStock5.85%
5
MTD logo
MTD
Mettler-Toledo International IncStock5.39%
6
S
ST:ATCO.A
Atlas Copco AB Series AStock5.14%
7
E
EPA:OR
LOréal S.AStock5.03%
8
LIN logo
LIN
Linde plcStock5.02%
9
I
IR:KRX
Kingspan GroupStock4.83%
10
H
HKG:0700
Tencent Holdings LimitedStock4.78%
11
A
ASX:RMD
Resmed Inc DRCStock4.65%
12
A
AMS:ADYEN
Adyen N.V.Stock4.55%
13
E
EPA:SU
Schneider Electric S.E.Stock4.36%
14
S
STO:ASSA.B
ASSA ABLOY AB (publ)Stock4.09%
15
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock4.09%
16
I
ISE:KRX
Kingspan Group plcStock3.90%
17
B
BIT:MONC
Moncler SpAStock3.79%
18
S
STO:ATCO.A
Atlas Copco AB (publ)Stock3.49%
19
A
AMS:BESI
BE Semiconductor Industries N.VStock3.47%
20
E
EPA:DIM
Sartorius Stedim Biotech S.A.Stock3.42%
21
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock3.40%
22
E
ETR:SAP
SAP SEStock3.12%
23
E
ETR:NEM
Nemetschek AG O.N.Stock2.83%
24
C
CPH:NOVO.B
Novo Nordisk A/SStock2.35%
25
H
HKG:9988
Alibaba Group Holding LimitedStock2.21%
26
L
LSE:0QIU
Novo Nordisk A/S Class BStock2.18%
27
L
LSE:AZN
AstraZeneca PLCStock2.05%
28
S
SWX:PGHN
Partners Group Holding AGStock2.04%
29
S
SWX:GALD
Galderma Group AGStock2.03%
30
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.01%
31
L
LON:AZN
AstraZeneca PLCStock1.95%
32
TSEM logo
TSEM
Tower Semiconductor Ltd.Stock1.90%
33
T
TO:CSU
Constellation Software IncStock1.78%
34
L
LSE:ONT
Oxford Nanopore Technologies LtdStock0.88%