Total Holdings
80
Portfolio diversification across 80 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 6.03% |
| 2 | ![]() | Apple Inc. | Stock | 4.22% |
| 3 | ![]() | Carvana Co | Stock | 3.52% |
| 4 | ![]() | Meta Platforms, Inc. | Stock | 3.46% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 3.44% |
| 6 | ![]() | Lowe's Companies, Inc. | Stock | 3.42% |
| 7 | ![]() | The Walt Disney Company | Stock | 3.38% |
| 8 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 3.30% |
| 9 | ![]() | Sea Limited | Stock | 3.20% |
| 10 | ![]() | Starbucks Corporation | Stock | 3.18% |
| 11 | ![]() | Booking Holdings Inc | Stock | 3.11% |
| 12 | ![]() | Airbnb, Inc | Stock | 3.10% |
| 13 | ![]() | NIKE, Inc. | Stock | 3.10% |
| 14 | ![]() | Uber Technologies, Inc. | Stock | 3.05% |
| 15 | ![]() | The Home Depot, Inc. | Stock | 3.00% |
| 16 | ![]() | Costco Wholesale Corporation | Stock | 2.87% |
| 17 | ![]() | Intuit Inc | Stock | 2.81% |
| 18 | ![]() | Spotify Technology S.A | Stock | 2.76% |
| 19 | ![]() | eBay Inc. | Stock | 2.68% |
| 20 | ![]() | Netflix, Inc | Stock | 2.54% |
| 21 | ![]() | PayPal Holdings, Inc | Stock | 2.49% |
| 22 | ![]() | Block, Inc | Stock | 2.33% |
| 23 | ![]() | Chipotle Mexican Grill, Inc. | Stock | 2.20% |
| 24 | ![]() | Expedia Group, Inc | Stock | 2.16% |
| 25 | ![]() | SoFi Technologies Inc. Common Stock | Stock | 1.96% |
| 26 | ![]() | Williams-Sonoma, Inc. | Stock | 1.75% |
| 27 | ![]() | AvalonBay Communities, Inc | Stock | 1.57% |
| 28 | ![]() | Lululemon Athletica Inc | Stock | 1.50% |
| 29 | ![]() | Equity Residential | Stock | 1.41% |
| 30 | ![]() | Wayfair Inc | Stock | 1.05% |
| 31 | ![]() | Invitation Homes Inc | Stock | 1.02% |
| 32 | F FI | Fiserv Inc | Stock | 0.83% |
| 33 | ![]() | Victorias Secret & Co. | Stock | 0.79% |
| 34 | ![]() | Celsius Holdings Inc | Stock | 0.76% |
| 35 | ![]() | UDR, Inc | Stock | 0.73% |
| 36 | ![]() | Snap Inc | Stock | 0.73% |
| 37 | ![]() | DICKS Sporting Goods, Inc | Stock | 0.71% |
| 38 | ![]() | Camden Property Trust | Stock | 0.71% |
| 39 | ![]() | Maplebear Inc. Common Stock | Stock | 0.71% |
| 40 | ![]() | LendingClub Corporation | Stock | 0.57% |
| 41 | ![]() | Planet Fitness, Inc | Stock | 0.54% |
| 42 | ![]() | AutoNation, Inc | Stock | 0.50% |
| 43 | ![]() | Avis Budget Group Inc | Stock | 0.50% |
| 44 | ![]() | Match Group, Inc | Stock | 0.49% |
| 45 | ![]() | Capri Holdings Limited | Stock | 0.48% |
| 46 | ![]() | Lyft, Inc | Stock | 0.48% |
| 47 | ![]() | Sprouts Farmers Market, Inc | Stock | 0.48% |
| 48 | ![]() | V.F. Corporation | Stock | 0.47% |
| 49 | ![]() | Hims & Hers Health, Inc | Stock | 0.45% |
| 50 | ![]() | Laureate Education Inc | Stock | 0.45% |