Total Holdings
102
Portfolio diversification across 102 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Chevron Corporation | Stock | 6.06% |
| 2 | ![]() | Alphabet Inc. | Stock | 5.54% |
| 3 | ![]() | Meta Platforms, Inc. | Stock | 5.28% |
| 4 | ![]() | Apple Inc. | Stock | 5.08% |
| 5 | ![]() | Berkshire Hathaway Inc. | Stock | 5.06% |
| 6 | ![]() | Amazon.com, Inc. | Stock | 5.02% |
| 7 | ![]() | NVIDIA Corporation | Stock | 4.90% |
| 8 | ![]() | Lam Research Corporation | Stock | 4.08% |
| 9 | ![]() | The TJX Companies, Inc. | Stock | 3.52% |
| 10 | ![]() | Gilead Sciences, Inc. | Stock | 3.37% |
| 11 | ![]() | Booking Holdings Inc. | Stock | 3.20% |
| 12 | ![]() | AppLovin Corporation | Stock | 3.11% |
| 13 | ![]() | Uber Technologies, Inc. | Stock | 2.88% |
| 14 | ![]() | Adobe Inc. | Stock | 2.82% |
| 15 | ![]() | Bristol-Myers Squibb Company | Stock | 2.44% |
| 16 | ![]() | HCA Healthcare, Inc. | Stock | 2.19% |
| 17 | ![]() | Alnylam Pharmaceuticals, Inc. | Stock | 2.09% |
| 18 | ![]() | CrowdStrike Holdings, Inc. | Stock | 1.80% |
| 19 | ![]() | NIKE, Inc. | Stock | 1.77% |
| 20 | ![]() | Snowflake Inc. | Stock | 1.59% |
| 21 | ![]() | Airbnb, Inc. | Stock | 1.49% |
| 22 | ![]() | Monster Beverage Corporation | Stock | 1.25% |
| 23 | ![]() | Roblox Corporation | Stock | 1.07% |
| 24 | ![]() | Datadog, Inc. | Stock | 1.03% |
| 25 | ![]() | Reddit, Inc. | Stock | 0.92% |