Total Holdings
58
Portfolio diversification across 58 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 | 8.26% |
| 2 | ![]() | Microsoft Corporation | Stock | 7.54% |
| 3 | ![]() | Alphabet Inc. | Stock | 6.46% |
| 4 | ![]() | NVIDIA Corporation | Stock | 5.70% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 5.59% |
| 6 | ![]() | Broadcom Inc | Stock | 5.12% |
| 7 | ![]() | Eli Lilly and Company | Stock | 3.79% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 3.02% |
| 9 | ![]() | JPMorgan Chase & Co | Stock | 2.99% |
| 10 | ![]() | Bank of America Corporation | Stock | 2.00% |
| 11 | ![]() | Ingersoll Rand Inc. | Stock | 2.00% |
| 12 | ![]() | Mastercard Incorporated | Stock | 1.95% |
| 13 | ![]() | Tesla, Inc | Stock | 1.86% |
| 14 | ![]() | Thermo Fisher Scientific Inc | Stock | 1.86% |
| 15 | ![]() | The Home Depot, Inc. | Stock | 1.81% |
| 16 | ![]() | Walmart Inc | Stock | 1.75% |
| 17 | ![]() | AbbVie Inc | Stock | 1.73% |
| 18 | ![]() | Capital One Financial Corporation | Stock | 1.64% |
| 19 | ![]() | NextEra Energy, Inc. | Stock | 1.61% |
| 20 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 1.56% |
| 21 | ![]() | Unilever PLC | Stock | 1.55% |
| 22 | ![]() | Visa Inc. | Stock | 1.53% |
| 23 | ![]() | Roper Technologies, Inc | Stock | 1.49% |
| 24 | ![]() | Constellation Energy Corporation | Stock | 1.48% |
| 25 | ![]() | Linde plc | Stock | 1.48% |
| 26 | ![]() | Hilton Worldwide Holdings Inc. | Stock | 1.47% |
| 27 | ![]() | KKR & Co. Inc | Stock | 1.44% |
| 28 | ![]() | Costco Wholesale Corporation | Stock | 1.38% |
| 29 | ![]() | ASML Holding N.V | Stock | 1.30% |
| 30 | ![]() | TPG Inc | Stock | 1.25% |
| 31 | ![]() | Boston Scientific Corporation | Stock | 1.25% |
| 32 | ![]() | The Walt Disney Company | Stock | 1.19% |
| 33 | ![]() | AstraZeneca PLC | Stock | 1.16% |
| 34 | ![]() | Mettler-Toledo International Inc | Stock | 1.14% |
| 35 | ![]() | Otis Worldwide Corporation | Stock | 1.13% |
| 36 | ![]() | ServiceNow, Inc | Stock | 1.12% |
| 37 | ![]() | Keurig Dr Pepper Inc | Stock | 1.09% |
| 38 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 1.09% |
| 39 | ![]() | D.R. Horton, Inc | Stock | 1.09% |
| 40 | ![]() | Republic Services, Inc | Stock | 1.07% |
| 41 | ![]() | Marvell Technology Group Ltd | Stock | 1.03% |
| 42 | ![]() | Fortive Corporation | Stock | 1.00% |
| 43 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.96% |
| 44 | ![]() | Becton, Dickinson and Company | Stock | 0.90% |
| 45 | ![]() | Trane Technologies plc | Stock | 0.88% |
| 46 | ![]() | Accenture plc | Stock | 0.87% |
| 47 | ![]() | Prologis, Inc | Stock | 0.86% |
| 48 | ![]() | GlaxoSmithKline plc | Stock | 0.84% |
| 49 | ![]() | On Holding Ltd | Stock | 0.83% |
| 50 | ![]() | Cadence Design Systems, Inc | Stock | 0.82% |