Total Holdings
123
Portfolio diversification across 123 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 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 18.35% |
| 2 | ![]() | NVIDIA Corporation | Stock | 6.78% |
| 3 | ![]() | Apple Inc. | Stock | 5.84% |
| 4 | ![]() | Microsoft Corporation | Stock | 5.25% |
| 5 | ![]() | Amazon.com, Inc | Stock | 3.89% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 3.04% |
| 7 | ![]() | Tesla, Inc | Stock | 2.97% |
| 8 | ![]() | Alphabet Inc | Stock | 2.93% |
| 9 | ![]() | Alphabet Inc | Stock | 2.73% |
| 10 | ![]() | Broadcom Inc | Stock | 2.51% |
| 11 | ![]() | Walmart Inc. | Stock | 2.45% |
| 12 | ![]() | Micron Technology, Inc. | Stock | 1.99% |
| 13 | ![]() | Costco Wholesale Corporation | Stock | 1.73% |
| 14 | ![]() | Palantir Technologies Inc | Stock | 1.69% |
| 15 | ![]() | Advanced Micro Devices, Inc. | Stock | 1.62% |
| 16 | ![]() | Netflix, Inc | Stock | 1.59% |
| 17 | ![]() | Cisco Systems, Inc. | Stock | 1.29% |
| 18 | ![]() | Lam Research Corporation | Stock | 1.21% |
| 19 | ![]() | Applied Materials, Inc. | Stock | 1.06% |
| 20 | ![]() | Intel Corporation | Stock | 0.94% |
| 21 | ![]() | T-Mobile US, Inc. | Stock | 0.88% |
| 22 | ![]() | Linde plc | Stock | 0.87% |
| 23 | ![]() | PepsiCo, Inc. | Stock | 0.86% |
| 24 | ![]() | AppLovin Corporation | Stock | 0.85% |
| 25 | ![]() | Shopify Inc | Stock | 0.85% |
| 26 | ![]() | Texas Instruments Incorporated | Stock | 0.83% |
| 27 | ![]() | Intuitive Surgical, Inc | Stock | 0.83% |
| 28 | ![]() | KLA Corporation | Stock | 0.79% |
| 29 | ![]() | Amgen Inc. | Stock | 0.75% |
| 30 | ![]() | QUALCOMM Incorporated | Stock | 0.73% |
| 31 | ![]() | Booking Holdings Inc | Stock | 0.71% |
| 32 | ![]() | Intuit Inc | Stock | 0.70% |
| 33 | ![]() | Gilead Sciences, Inc | Stock | 0.63% |
| 34 | ![]() | Analog Devices, Inc | Stock | 0.60% |
| 35 | ![]() | Honeywell International Inc | Stock | 0.55% |
| 36 | ![]() | Palo Alto Networks Inc | Stock | 0.55% |
| 37 | ![]() | Adobe Inc | Stock | 0.54% |
| 38 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.49% |
| 39 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
| 40 | ![]() | ASML Holding N.V | Stock | 0.46% |
| 41 | ![]() | MercadoLibre, Inc | Stock | 0.44% |
| 42 | ![]() | Constellation Energy Corporation | Stock | 0.43% |
| 43 | ![]() | Automatic Data Processing, Inc | Stock | 0.43% |
| 44 | ![]() | Comcast Corporation | Stock | 0.43% |
| 45 | ![]() | Starbucks Corporation | Stock | 0.43% |
| 46 | ![]() | Synopsys, Inc | Stock | 0.39% |
| 47 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 0.37% |
| 48 | ![]() | Cadence Design Systems, Inc | Stock | 0.36% |
| 49 | ![]() | Marriott International, Inc | Stock | 0.36% |
| 50 | ![]() | OReilly Automotive, Inc | Stock | 0.33% |