Total Holdings
141
Portfolio diversification across 141 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | NVIDIA Corporation | Stock | 8.36% |
| 2 | ![]() | Alphabet Inc. | Stock | 4.11% |
| 3 | ![]() | Broadcom Inc | Stock | 4.05% |
| 4 | ![]() | Alphabet Inc. | Stock | 3.19% |
| 5 | ![]() | Mastercard Incorporated | Stock | 2.00% |
| 6 | ![]() | Visa Inc. | Stock | 1.98% |
| 7 | ![]() | The Coca-Cola Company | Stock | 1.85% |
| 8 | ![]() | Costco Wholesale Corporation | Stock | 1.83% |
| 9 | ![]() | The Procter & Gamble Company | Stock | 1.82% |
| 10 | ![]() | International Business Machines Corporation | Stock | 1.70% |
| 11 | ![]() | Morgan Stanley | Stock | 1.66% |
| 12 | ![]() | Western Digital Corporation | Stock | 1.54% |
| 13 | ![]() | Danaher Corporation | Stock | 1.53% |
| 14 | ![]() | The TJX Companies, Inc | Stock | 1.48% |
| 15 | ![]() | GE Vernova Inc. | Stock | 1.48% |
| 16 | ![]() | Seagate Technology Holdings plc | Stock | 1.47% |
| 17 | ![]() | salesforce.com, inc | Stock | 1.45% |
| 18 | ![]() | Merck & Co., Inc. | Stock | 1.41% |
| 19 | ![]() | General Motors Company | Stock | 1.35% |
| 20 | ![]() | Welltower Inc | Stock | 1.33% |
| 21 | ![]() | S&P Global Inc | Stock | 1.28% |
| 22 | ![]() | Parker-Hannifin Corporation | Stock | 1.25% |
| 23 | ![]() | Ecolab Inc. | Stock | 1.21% |
| 24 | ![]() | ServiceNow, Inc | Stock | 1.16% |
| 25 | ![]() | AbbVie Inc | Stock | 1.14% |
| 26 | ![]() | The Home Depot, Inc. | Stock | 1.11% |
| 27 | ![]() | Arista Networks, Inc | Stock | 1.08% |
| 28 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.07% |
| 29 | ![]() | Synopsys, Inc | Stock | 1.05% |
| 30 | ![]() | Uber Technologies, Inc | Stock | 1.02% |
| 31 | ![]() | Sempra Energy | Stock | 0.96% |
| 32 | ![]() | Palo Alto Networks Inc | Stock | 0.95% |
| 33 | ![]() | Booking Holdings Inc | Stock | 0.95% |
| 34 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.95% |
| 35 | ![]() | U.S. Bancorp | Stock | 0.95% |
| 36 | ![]() | Adobe Inc | Stock | 0.94% |
| 37 | ![]() | Eaton Corporation plc | Stock | 0.94% |
| 38 | ![]() | Accenture plc | Stock | 0.93% |
| 39 | ![]() | Intuit Inc | Stock | 0.89% |
| 40 | ![]() | The PNC Financial Services Group, Inc | Stock | 0.88% |
| 41 | ![]() | Lam Research Corporation | Stock | 0.88% |
| 42 | ![]() | Advanced Micro Devices, Inc | Stock | 0.85% |
| 43 | ![]() | Caterpillar Inc | Stock | 0.83% |
| 44 | ![]() | Edwards Lifesciences Corporation | Stock | 0.80% |
| 45 | ![]() | Moodys Corporation | Stock | 0.79% |
| 46 | ![]() | Aflac Incorporated | Stock | 0.78% |
| 47 | ![]() | Baker Hughes Company | Stock | 0.78% |
| 48 | ![]() | Cadence Design Systems, Inc | Stock | 0.78% |
| 49 | ![]() | ONEOK, Inc | Stock | 0.76% |
| 50 | ![]() | IDEXX Laboratories, Inc | Stock | 0.76% |