Total Holdings
39
Portfolio diversification across 39 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 | ![]() | NVIDIA Corporation | Stock | 16.70% |
| 2 | ![]() | Apple Inc. | Stock | 9.42% |
| 3 | ![]() | Broadcom Inc. | Stock | 8.96% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 8.75% |
| 5 | ![]() | Microsoft Corporation | Stock | 7.69% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 7.37% |
| 7 | ![]() | Lam Research Corporation | Stock | 6.29% |
| 8 | ![]() | Advanced Micro Devices, Inc | Stock | 6.04% |
| 9 | ![]() | Alphabet Inc. | Stock | 5.06% |
| 10 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.60% |
| 11 | ![]() | Micron Technology, Inc | Stock | 4.58% |
| 12 | ![]() | QUALCOMM Incorporated | Stock | 4.26% |
| 13 | ![]() | Applied Materials, Inc | Stock | 4.02% |
| 14 | ![]() | Amazon.com, Inc. | Stock | 3.95% |
| 15 | ![]() | Texas Instruments Incorporated | Stock | 3.84% |
| 16 | ![]() | ASML Holding N.V. | Stock | 3.17% |
| 17 | ![]() | Meta Platforms, Inc. | Stock | 3.16% |
| 18 | ![]() | Visa Inc. | Stock | 2.20% |
| 19 | ![]() | Mastercard Incorporated | Stock | 1.88% |
| 20 | ![]() | Synopsys, Inc. | Stock | 1.77% |
| 21 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 1.58% |
| 22 | ![]() | CrowdStrike Holdings, Inc. | Stock | 1.46% |
| 23 | ![]() | Analog Devices, Inc. | Stock | 1.34% |
| 24 | ![]() | Netflix, Inc. | Stock | 1.24% |
| 25 | ![]() | Oracle Corporation | Stock | 1.11% |
| 26 | ![]() | Western Digital Corporation | Stock | 1.03% |
| 27 | ![]() | Cisco Systems, Inc. | Stock | 1.00% |
| 28 | ![]() | Arista Networks, Inc. | Stock | 0.95% |
| 29 | ![]() | Shopify Inc. | Stock | 0.92% |
| 30 | ![]() | Intuit Inc. | Stock | 0.87% |