Total Holdings
111
Portfolio diversification across 111 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 | ![]() | Lam Research Corporation | Stock | 5.99% |
| 2 | ![]() | Walmart Inc. | Stock | 5.61% |
| 3 | ![]() | Alphabet Inc. | Stock | 5.34% |
| 4 | ![]() | Apple Inc. | Stock | 5.00% |
| 5 | ![]() | JPMorgan Chase & Co. | Stock | 4.82% |
| 6 | ![]() | NVIDIA Corporation | Stock | 4.65% |
| 7 | ![]() | Broadcom Inc. | Stock | 4.54% |
| 8 | ![]() | Advanced Micro Devices, Inc. | Stock | 4.41% |
| 9 | ![]() | The Goldman Sachs Group, Inc. | Stock | 4.25% |
| 10 | ![]() | Tesla, Inc. | Stock | 3.95% |
| 11 | ![]() | Gilead Sciences, Inc. | Stock | 3.52% |
| 12 | ![]() | Corning Incorporated | Stock | 2.68% |
| 13 | ![]() | AppLovin Corporation | Stock | 2.57% |
| 14 | ![]() | Howmet Aerospace Inc. | Stock | 2.40% |
| 15 | ![]() | Amgen Inc. | Stock | 2.33% |
| 16 | ![]() | International Business Machines Corporation | Stock | 2.29% |
| 17 | ![]() | Arista Networks, Inc. | Stock | 2.27% |
| 18 | ![]() | HCA Healthcare, Inc. | Stock | 1.62% |
| 19 | ![]() | Carvana Co. | Stock | 1.39% |
| 20 | ![]() | Rocket Lab Corporation | Stock | 1.38% |
| 21 | ![]() | Comfort Systems USA, Inc. | Stock | 1.35% |
| 22 | ![]() | The TJX Companies, Inc. | Stock | 1.32% |
| 23 | ![]() | Alnylam Pharmaceuticals, Inc. | Stock | 1.24% |
| 24 | ![]() | Coherent Corp. | Stock | 1.09% |
| 25 | ![]() | Intuitive Surgical, Inc. | Stock | 1.09% |