Total Holdings
220
Portfolio diversification across 220 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 | ![]() | Apple Inc. | Stock | 4.19% |
| 2 | ![]() | Alphabet Inc. | Stock | 4.05% |
| 3 | ![]() | Microsoft Corporation | Stock | 3.96% |
| 4 | ![]() | Meta Platforms, Inc. | Stock | 3.84% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 3.78% |
| 6 | ![]() | Broadcom Inc. | Stock | 3.63% |
| 7 | ![]() | NVIDIA Corporation | Stock | 3.60% |
| 8 | ![]() | Berkshire Hathaway Inc. | Stock | 2.58% |
| 9 | ![]() | Tesla, Inc. | Stock | 2.14% |
| 10 | ![]() | Mastercard Incorporated | Stock | 1.75% |
| 11 | ![]() | Walmart Inc. | Stock | 1.58% |
| 12 | ![]() | Visa Inc. | Stock | 1.55% |
| 13 | ![]() | JPMorgan Chase & Co. | Stock | 1.44% |
| 14 | ![]() | Netflix, Inc. | Stock | 1.30% |
| 15 | ![]() | Eli Lilly and Company | Stock | 1.28% |
| 16 | ![]() | Micron Technology, Inc. | Stock | 1.25% |
| 17 | ![]() | Palantir Technologies Inc. | Stock | 1.23% |
| 18 | ![]() | International Business Machines Corporation | Stock | 1.04% |
| 19 | ![]() | Oracle Corporation | Stock | 1.04% |
| 20 | ![]() | Advanced Micro Devices, Inc. | Stock | 1.03% |
| 21 | ![]() | Cisco Systems, Inc. | Stock | 1.01% |
| 22 | ![]() | The Procter & Gamble Company | Stock | 0.97% |