Total Holdings
525
Portfolio diversification across 525 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 | 16.47% |
| 2 | ![]() | Sandisk Corporation | Stock | 0.43% |
| 3 | R RY.129.89 03.03.26 | ROYAL BANK OF CANADA ELN 3/3/2026 | Stock | 0.37% |
| 4 | C C.152.13 02.26.26 | CITIGROUP GLOBAL MARKETS ELN 2/26/2026 | Stock | 0.33% |
| 5 | G GS.155.15 02.18.26 | GOLDMAN SACHS INTL 155.15 2/18/2026 | Stock | 0.31% |
| 6 | S SOCGEN.141.5 02.12.26 | SOCIETE GENERALE ELN 2/12/2026 | Stock | 0.30% |
| 7 | C C.125.42 03.02.26 | CITIGROUP GLOBAL MARKETS ELN 3/2/2026 | Stock | 0.30% |
| 8 | S SOCGEN.143.01 02.13.26 | SOCIETE GENERALE ELN 2/13/2026 | Stock | 0.28% |
| 9 | R RY.139.05 02.10.26 | ROYAL BANK OF CANADA ELN 2/10/2026 | Stock | 0.27% |
| 10 | T TD.146.85 02.19.26 | TORONTO-DOMINION BANK 146.85 2/19/2026 | Stock | 0.26% |
| 11 | G GS.143.6 02.25.26 | GOLDMAN SACHS INTL ELN 2/25/2026 | Stock | 0.25% |
| 12 | ![]() | Micron Technology, Inc. | Stock | 0.25% |
| 13 | T TD.123.8 02.06.26 | TORONTO-DOMINION BANK ELN 2/6/2026 | Stock | 0.24% |
| 14 | S SOCGEN.130.6 02.17.26 | SOCIETE GENERALE ELN 2/17/2026 | Stock | 0.24% |
| 15 | ![]() | Western Digital Corporation | Stock | 0.23% |
| 16 | ![]() | Moderna, Inc. | Stock | 0.22% |
| 17 | ![]() | Seagate Technology Holdings plc | Stock | 0.22% |
| 18 | C CM.136.9 03.05.26 | Canadian Imperial Bank Eln 3/5/2026 | Stock | 0.22% |
| 19 | B BNP.143 02.11.26 | BNP PARIBAS ISSUANCE BV ELN 2/11/2026 | Stock | 0.21% |
| 20 | ![]() | Lockheed Martin Corporation | Stock | 0.21% |
| 21 | G GS.123.72 02.09.26 | GOLDMAN SACHS INTL ELN 2/9/2026 | Stock | 0.21% |
| 22 | ![]() | Lam Research Corporation | Stock | 0.21% |
| 23 | ![]() | Freeport-McMoRan Inc. | Stock | 0.20% |