Total Holdings
39
Portfolio diversification across 39 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 | ![]() | Alphabet Inc. | Stock | 10.35% |
| 2 | ![]() | NVIDIA Corporation | Stock | 9.38% |
| 3 | ![]() | Microsoft Corporation | Stock | 6.60% |
| 4 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.98% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 5.63% |
| 6 | S SWX:GALD | Galderma Group N | Stock | 5.30% |
| 7 | ![]() | Apple Inc | Stock | 4.84% |
| 8 | ![]() | Shopify Inc | Stock | 4.70% |
| 9 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 3.52% |
| 10 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.41% |
| 11 | ![]() | CrowdStrike Holdings, Inc | Stock | 3.30% |
| 12 | ![]() | Snowflake Inc | Stock | 3.08% |
| 13 | ![]() | Oracle Corporation | Stock | 3.06% |
| 14 | ![]() | GE Vernova Inc. | Stock | 2.95% |
| 15 | ![]() | Broadcom Inc | Stock | 2.76% |
| 16 | ![]() | Lam Research Corporation | Stock | 2.75% |
| 17 | A AMS:ASML | ASML Holding N.V. | Stock | 2.74% |
| 18 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.66% |
| 19 | ![]() | Nu Holdings Ltd. | Stock | 2.63% |
| 20 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.63% |
| 21 | ![]() | Constellation Energy Corporation | Stock | 2.58% |
| 22 | ![]() | Intuitive Surgical, Inc | Stock | 2.30% |
| 23 | B BIT:BC | Brunello Cucinelli S.p.A. | Stock | 2.28% |
| 24 | ![]() | Advanced Micro Devices, Inc. | Stock | 2.15% |
| 25 | ![]() | Cloudflare, Inc. | Stock | 2.05% |
| 26 | E EPA:OR | L'Oréal S.A. | Stock | 2.01% |
| 27 | ![]() | Edwards Lifesciences Corporation | Stock | 1.91% |
| 28 | ![]() | Mastercard Incorporated | Stock | 1.89% |
| 29 | ![]() | MercadoLibre, Inc | Stock | 1.49% |
| 30 | ![]() | Cadence Design Systems, Inc | Stock | 1.40% |
| 31 | ![]() | ServiceNow, Inc | Stock | 1.36% |
| 32 | E EBR:UCB | UCB SA | Stock | 1.27% |
| 33 | ![]() | Sea Limited | Stock | 1.22% |
| 34 | ![]() | Toast Inc. | Stock | 0.79% |
| 35 | B BIT:RACE | Ferrari N.V | Stock | 0.57% |
| 36 | H HKG:1810 | Xiaomi Corporation | Stock | 0.50% |