Total Holdings
173
Portfolio diversification across 173 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 | ![]() | Broadcom Inc | Stock | 4.66% |
| 2 | ![]() | NVIDIA Corporation | Stock | 4.51% |
| 3 | ![]() | Eli Lilly and Company | Stock | 4.44% |
| 4 | ![]() | Tesla, Inc | Stock | 4.19% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 3.65% |
| 6 | ![]() | Amphenol Corporation | Stock | 3.36% |
| 7 | ![]() | Meta Platforms, Inc. | Stock | 3.34% |
| 8 | ![]() | Palantir Technologies Inc | Stock | 3.20% |
| 9 | ![]() | Oracle Corporation | Stock | 3.05% |
| 10 | ![]() | Netflix, Inc | Stock | 2.73% |
| 11 | ![]() | Costco Wholesale Corporation | Stock | 2.39% |
| 12 | ![]() | Palo Alto Networks Inc | Stock | 2.29% |
| 13 | ![]() | KLA Corporation | Stock | 2.23% |
| 14 | ![]() | ServiceNow, Inc | Stock | 2.07% |
| 15 | ![]() | Arista Networks, Inc. | Stock | 1.87% |
| 16 | ![]() | AppLovin Corporation | Stock | 1.87% |
| 17 | ![]() | Intuitive Surgical, Inc | Stock | 1.80% |
| 18 | ![]() | Regeneron Pharmaceuticals, Inc. | Stock | 1.64% |
| 19 | ![]() | Thermo Fisher Scientific Inc | Stock | 1.62% |
| 20 | ![]() | Cadence Design Systems, Inc | Stock | 1.60% |
| 21 | ![]() | Synopsys, Inc | Stock | 1.60% |
| 22 | ![]() | HEICO Corporation | Stock | 1.59% |
| 23 | ![]() | PACCAR Inc | Stock | 1.59% |
| 24 | ![]() | Royal Caribbean Cruises Ltd. | Stock | 1.57% |
| 25 | ![]() | Intuit Inc | Stock | 1.47% |
| 26 | ![]() | Hilton Worldwide Holdings Inc. | Stock | 1.42% |
| 27 | ![]() | International Business Machines Corporation | Stock | 1.40% |
| 28 | ![]() | Lowe's Companies, Inc. | Stock | 1.39% |
| 29 | ![]() | American Express Company | Stock | 1.29% |
| 30 | ![]() | The TJX Companies, Inc | Stock | 1.26% |
| 31 | ![]() | Microsoft Corporation | Stock | 1.21% |
| 32 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 1.21% |
| 33 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.20% |
| 34 | ![]() | Automatic Data Processing, Inc | Stock | 1.17% |
| 35 | ![]() | Spotify Technology S.A | Stock | 1.15% |
| 36 | ![]() | The Travelers Companies, Inc | Stock | 1.15% |
| 37 | ![]() | OReilly Automotive, Inc | Stock | 1.09% |
| 38 | ![]() | The Linde Group | Stock | 1.08% |
| 39 | ![]() | DexCom, Inc | Stock | 1.05% |
| 40 | ![]() | Mastercard Incorporated | Stock | 1.02% |
| 41 | ![]() | Cigna Corporation | Stock | 0.91% |
| 42 | ![]() | T-Mobile US, Inc | Stock | 0.85% |
| 43 | ![]() | Lululemon Athletica Inc | Stock | 0.83% |
| 44 | ![]() | Verisk Analytics, Inc | Stock | 0.81% |
| 45 | ![]() | The Progressive Corporation | Stock | 0.78% |
| 46 | ![]() | Centene Corporation | Stock | 0.76% |
| 47 | ![]() | Trane Technologies plc | Stock | 0.73% |
| 48 | ![]() | The Sherwin-Williams Company | Stock | 0.70% |
| 49 | ![]() | Cintas Corporation | Stock | 0.56% |
| 50 | ![]() | Equinix, Inc. (REIT) | Stock | 0.48% |