Total Holdings
68
Portfolio diversification across 68 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 | 16.03% |
| 2 | ![]() | Broadcom Inc | Stock | 7.21% |
| 3 | ![]() | Eli Lilly and Company | Stock | 3.66% |
| 4 | ![]() | Visa Inc. | Stock | 3.26% |
| 5 | ![]() | Mastercard Incorporated | Stock | 2.96% |
| 6 | ![]() | Lam Research Corporation | Stock | 2.66% |
| 7 | ![]() | Oracle Corporation | Stock | 2.45% |
| 8 | ![]() | GE Vernova Inc. | Stock | 2.43% |
| 9 | ![]() | Costco Wholesale Corporation | Stock | 2.41% |
| 10 | ![]() | Advanced Micro Devices, Inc | Stock | 2.24% |
| 11 | ![]() | Caterpillar Inc. | Stock | 2.00% |
| 12 | ![]() | W.W. Grainger, Inc. | Stock | 1.87% |
| 13 | ![]() | ServiceNow, Inc | Stock | 1.83% |
| 14 | ![]() | Uber Technologies, Inc | Stock | 1.83% |
| 15 | ![]() | Booking Holdings Inc | Stock | 1.83% |
| 16 | ![]() | Gilead Sciences, Inc. | Stock | 1.79% |
| 17 | ![]() | Arista Networks, Inc. | Stock | 1.77% |
| 18 | ![]() | Synopsys, Inc | Stock | 1.76% |
| 19 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.76% |
| 20 | ![]() | Trane Technologies plc | Stock | 1.74% |
| 21 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 1.73% |
| 22 | ![]() | Cadence Design Systems, Inc | Stock | 1.65% |
| 23 | ![]() | Palo Alto Networks Inc | Stock | 1.64% |
| 24 | ![]() | MercadoLibre, Inc. | Stock | 1.62% |
| 25 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.61% |
| 26 | ![]() | Motorola Solutions, Inc. | Stock | 1.57% |
| 27 | ![]() | The Sherwin-Williams Company | Stock | 1.53% |
| 28 | ![]() | Fortinet, Inc | Stock | 1.52% |
| 29 | ![]() | AutoZone, Inc. | Stock | 1.52% |
| 30 | ![]() | Stryker Corporation | Stock | 1.52% |
| 31 | ![]() | Autodesk, Inc | Stock | 1.50% |
| 32 | ![]() | IDEXX Laboratories, Inc | Stock | 1.45% |
| 33 | ![]() | Moodys Corporation | Stock | 1.45% |
| 34 | ![]() | Veeva Systems Inc | Stock | 1.15% |
| 35 | ![]() | MongoDB, Inc | Stock | 1.11% |
| 36 | ![]() | Expedia Group, Inc | Stock | 1.04% |
| 37 | ![]() | Ross Stores, Inc | Stock | 0.96% |
| 38 | ![]() | Ciena Corporation | Stock | 0.95% |
| 39 | ![]() | OReilly Automotive, Inc | Stock | 0.94% |
| 40 | ![]() | Ulta Beauty, Inc | Stock | 0.90% |
| 41 | ![]() | Electronic Arts Inc | Stock | 0.81% |
| 42 | ![]() | Ecolab Inc | Stock | 0.77% |
| 43 | ![]() | Live Nation Entertainment, Inc | Stock | 0.75% |
| 44 | ![]() | Marvell Technology Group Ltd | Stock | 0.74% |
| 45 | ![]() | Pure Storage, Inc | Stock | 0.73% |
| 46 | ![]() | Atlassian Corporation Plc | Stock | 0.72% |
| 47 | ![]() | Lululemon Athletica Inc | Stock | 0.68% |
| 48 | ![]() | Welltower Inc | Stock | 0.68% |
| 49 | ![]() | Workday, Inc | Stock | 0.66% |
| 50 | ![]() | Take-Two Interactive Software, Inc | Stock | 0.65% |