Total Holdings
46
Portfolio diversification across 46 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 | ![]() | NVIDIA Corporation | Stock | 13.52% |
| 2 | ![]() | Microsoft Corporation | Stock | 11.95% |
| 3 | ![]() | Alphabet Inc. | Stock | 9.46% |
| 4 | ![]() | Apple Inc. | Stock | 9.38% |
| 5 | ![]() | Broadcom Inc | Stock | 9.15% |
| 6 | ![]() | Amazon.com, Inc. | Stock | 7.40% |
| 7 | ![]() | Eli Lilly and Company | Stock | 4.15% |
| 8 | ![]() | Mastercard Incorporated | Stock | 3.85% |
| 9 | ![]() | Meta Platforms, Inc. | Stock | 2.28% |
| 10 | ![]() | Arista Networks, Inc. | Stock | 2.01% |
| 11 | ![]() | Tesla, Inc | Stock | 1.96% |
| 12 | ![]() | Applied Materials, Inc. | Stock | 1.81% |
| 13 | ![]() | GE Aerospace | Stock | 1.78% |
| 14 | ![]() | Netflix, Inc | Stock | 1.77% |
| 15 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.71% |
| 16 | ![]() | Shopify Inc | Stock | 1.67% |
| 17 | ![]() | Intuitive Surgical, Inc | Stock | 1.58% |
| 18 | ![]() | Booking Holdings Inc | Stock | 1.52% |
| 19 | ![]() | GE Vernova Inc. | Stock | 1.42% |
| 20 | ![]() | ServiceNow, Inc | Stock | 1.38% |
| 21 | ![]() | Howmet Aerospace Inc. | Stock | 1.28% |
| 22 | ![]() | Regeneron Pharmaceuticals, Inc. | Stock | 1.24% |
| 23 | ![]() | Palantir Technologies Inc | Stock | 1.20% |
| 24 | ![]() | Uber Technologies, Inc | Stock | 1.18% |
| 25 | ![]() | Snowflake Inc | Stock | 1.17% |
| 26 | ![]() | Western Digital Corporation | Stock | 1.16% |
| 27 | ![]() | Palo Alto Networks Inc | Stock | 1.11% |
| 28 | ![]() | O'Reilly Automotive, Inc. | Stock | 1.07% |
| 29 | ![]() | Microchip Technology Incorporated | Stock | 1.06% |
| 30 | ![]() | Eaton Corporation plc | Stock | 1.01% |
| 31 | ![]() | AutoZone, Inc | Stock | 0.84% |
| 32 | ![]() | Costco Wholesale Corporation | Stock | 0.81% |
| 33 | ![]() | Vertiv Holdings Co | Stock | 0.78% |
| 34 | ![]() | Vistra Corp | Stock | 0.73% |
| 35 | ![]() | HEICO Corporation | Stock | 0.62% |
| 36 | ![]() | KKR & Co. Inc | Stock | 0.58% |
| 37 | ![]() | Thermo Fisher Scientific Inc | Stock | 0.54% |
| 38 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 0.43% |
| 39 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.28% |
| 40 | ![]() | Zscaler, Inc | Stock | 0.24% |
| 41 | ![]() | Chipotle Mexican Grill, Inc | Stock | 0.17% |
| 42 | ![]() | DexCom, Inc | Stock | 0.12% |
| 43 | ![]() | Oracle Corporation | Stock | 0.00% |