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 | ![]() | Alphabet Inc. | Stock | 5.35% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.25% |
| 3 | ![]() | Amazon.com, Inc | Stock | 4.06% |
| 4 | ![]() | Apple Inc | Stock | 3.91% |
| 5 | ![]() | Johnson & Johnson | Stock | 3.90% |
| 6 | ![]() | NVIDIA Corporation | Stock | 3.72% |
| 7 | ![]() | Caterpillar Inc. | Stock | 3.54% |
| 8 | ![]() | Microsoft Corporation | Stock | 3.54% |
| 9 | ![]() | American Express Company | Stock | 3.04% |
| 10 | ![]() | Meta Platforms, Inc. | Stock | 3.04% |
| 11 | ![]() | JPMorgan Chase & Co | Stock | 2.86% |
| 12 | ![]() | The Goldman Sachs Group, Inc | Stock | 2.30% |
| 13 | ![]() | Amphenol Corporation | Stock | 2.25% |
| 14 | ![]() | Lam Research Corporation | Stock | 2.19% |
| 15 | ![]() | Thermo Fisher Scientific Inc | Stock | 2.13% |
| 16 | ![]() | Walmart Inc. | Stock | 2.03% |
| 17 | ![]() | Mastercard Incorporated | Stock | 1.94% |
| 18 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 1.70% |
| 19 | ![]() | Gilead Sciences, Inc. | Stock | 1.69% |
| 20 | T TO:ENB | Enbridge Inc | Stock | 1.68% |
| 21 | ![]() | Deere & Company | Stock | 1.62% |
| 22 | ![]() | RTX Corporation | Stock | 1.52% |
| 23 | ![]() | Corning Incorporated | Stock | 1.51% |
| 24 | ![]() | Wells Fargo & Company | Stock | 1.48% |
| 25 | ![]() | HCA Healthcare, Inc. | Stock | 1.42% |
| 26 | ![]() | TE Connectivity Ltd | Stock | 1.35% |
| 27 | ![]() | Intercontinental Exchange, Inc | Stock | 1.32% |
| 28 | ![]() | Welltower Inc | Stock | 1.29% |
| 29 | ![]() | Waste Management, Inc | Stock | 1.27% |
| 30 | ![]() | McDonalds Corporation | Stock | 1.26% |
| 31 | ![]() | S&P Global Inc | Stock | 1.24% |
| 32 | ![]() | IQVIA Holdings Inc | Stock | 1.23% |
| 33 | ![]() | OReilly Automotive, Inc | Stock | 1.22% |
| 34 | ![]() | PPL Corporation | Stock | 1.20% |
| 35 | ![]() | International Business Machines Corporation | Stock | 1.19% |
| 36 | ![]() | Lowes Companies, Inc | Stock | 1.18% |
| 37 | ![]() | Costco Wholesale Corporation | Stock | 1.18% |
| 38 | P PINK:SBGSY | Schneider Electric S.E | Stock | 1.17% |
| 39 | ![]() | The Walt Disney Company | Stock | 1.13% |
| 40 | ![]() | ConocoPhillips | Stock | 1.06% |
| 41 | ![]() | Tesla, Inc | Stock | 1.05% |
| 42 | ![]() | The Linde Group | Stock | 1.04% |
| 43 | ![]() | Duke Energy Corporation | Stock | 1.03% |
| 44 | ![]() | NRG Energy, Inc | Stock | 1.02% |
| 45 | ![]() | Marriott International, Inc | Stock | 1.01% |
| 46 | ![]() | Equity LifeStyle Properties, Inc | Stock | 1.01% |
| 47 | ![]() | Boston Scientific Corporation | Stock | 0.94% |
| 48 | ![]() | Motorola Solutions, Inc | Stock | 0.94% |
| 49 | ![]() | Trane Technologies plc | Stock | 0.93% |
| 50 | ![]() | Eli Lilly and Company | Stock | 0.92% |