Total Holdings
177
Portfolio diversification across 177 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 | 12.62% |
| 2 | ![]() | NVIDIA Corporation | Stock | 12.40% |
| 3 | ![]() | Microsoft Corporation | Stock | 9.78% |
| 4 | ![]() | Alphabet Inc. | Stock | 6.66% |
| 5 | ![]() | Amazon.com, Inc | Stock | 5.74% |
| 6 | ![]() | Broadcom Inc | Stock | 5.20% |
| 7 | ![]() | Meta Platforms, Inc. | Stock | 4.35% |
| 8 | ![]() | Alphabet Inc. | Stock | 4.30% |
| 9 | ![]() | Tesla, Inc | Stock | 3.47% |
| 10 | ![]() | Eli Lilly and Company | Stock | 2.85% |
| 11 | ![]() | Visa Inc | Stock | 1.87% |
| 12 | ![]() | Mastercard Incorporated | Stock | 1.46% |
| 13 | ![]() | Netflix, Inc | Stock | 1.40% |
| 14 | ![]() | Costco Wholesale Corporation | Stock | 1.32% |
| 15 | ![]() | Advanced Micro Devices, Inc | Stock | 1.13% |
| 16 | ![]() | Lam Research Corporation | Stock | 0.88% |
| 17 | ![]() | Oracle Corporation | Stock | 0.82% |
| 18 | ![]() | salesforce.com, inc | Stock | 0.70% |
| 19 | ![]() | McDonald's Corporation | Stock | 0.68% |
| 20 | ![]() | Intuitive Surgical, Inc | Stock | 0.66% |
| 21 | ![]() | Amphenol Corporation | Stock | 0.59% |
| 22 | ![]() | GE Vernova Inc. | Stock | 0.59% |
| 23 | ![]() | Intuit Inc | Stock | 0.58% |
| 24 | ![]() | KLA Corporation | Stock | 0.56% |
| 25 | ![]() | Booking Holdings Inc | Stock | 0.56% |
| 26 | ![]() | Uber Technologies, Inc | Stock | 0.54% |
| 27 | ![]() | Boston Scientific Corporation | Stock | 0.54% |
| 28 | ![]() | S&P Global Inc | Stock | 0.53% |
| 29 | ![]() | ServiceNow, Inc | Stock | 0.53% |
| 30 | ![]() | The TJX Companies, Inc. | Stock | 0.53% |
| 31 | ![]() | Welltower Inc | Stock | 0.50% |
| 32 | ![]() | AppLovin Corporation | Stock | 0.49% |
| 33 | ![]() | Arista Networks, Inc | Stock | 0.46% |
| 34 | ![]() | Palo Alto Networks Inc | Stock | 0.43% |
| 35 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.40% |
| 36 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.39% |
| 37 | ![]() | Adobe Inc | Stock | 0.37% |
| 38 | ![]() | OReilly Automotive, Inc | Stock | 0.35% |
| 39 | ![]() | Howmet Aerospace Inc | Stock | 0.34% |
| 40 | ![]() | Texas Instruments Incorporated | Stock | 0.34% |
| 41 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 0.34% |
| 42 | ![]() | Stryker Corporation | Stock | 0.34% |
| 43 | ![]() | Snowflake Inc | Stock | 0.33% |
| 44 | ![]() | T-Mobile US, Inc | Stock | 0.33% |
| 45 | ![]() | AutoZone, Inc | Stock | 0.30% |
| 46 | ![]() | Cadence Design Systems, Inc | Stock | 0.29% |
| 47 | ![]() | Starbucks Corporation | Stock | 0.29% |
| 48 | ![]() | Moodys Corporation | Stock | 0.28% |
| 49 | ![]() | Hilton Worldwide Holdings Inc | Stock | 0.28% |