Total Holdings
102
Portfolio diversification across 102 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 | 10.94% |
| 2 | ![]() | NVIDIA Corporation | Stock | 9.06% |
| 3 | ![]() | Meta Platforms, Inc. | Stock | 8.16% |
| 4 | ![]() | JPMorgan Chase & Co. | Stock | 5.47% |
| 5 | ![]() | Palantir Technologies Inc | Stock | 4.34% |
| 6 | ![]() | Netflix, Inc | Stock | 4.34% |
| 7 | ![]() | Walmart Inc. | Stock | 4.12% |
| 8 | ![]() | Visa Inc. | Stock | 3.34% |
| 9 | ![]() | Cisco Systems, Inc. | Stock | 2.51% |
| 10 | ![]() | Oracle Corporation | Stock | 2.49% |
| 11 | ![]() | GE Aerospace | Stock | 2.40% |
| 12 | ![]() | GE Vernova Inc. | Stock | 2.35% |
| 13 | ![]() | Philip Morris International Inc. | Stock | 2.04% |
| 14 | ![]() | AT&T Inc. | Stock | 1.64% |
| 15 | ![]() | RTX Corporation | Stock | 1.62% |
| 16 | ![]() | Wells Fargo & Company | Stock | 1.58% |
| 17 | ![]() | The Goldman Sachs Group, Inc. | Stock | 1.57% |
| 18 | ![]() | International Business Machines Corporation | Stock | 1.54% |
| 19 | ![]() | Gilead Sciences, Inc. | Stock | 1.45% |
| 20 | ![]() | The Charles Schwab Corporation | Stock | 1.36% |
| 21 | ![]() | Citigroup Inc. | Stock | 1.32% |
| 22 | ![]() | Amphenol Corporation | Stock | 1.25% |
| 23 | ![]() | Morgan Stanley | Stock | 1.18% |
| 24 | ![]() | Welltower Inc | Stock | 1.18% |
| 25 | ![]() | CME Group Inc. | Stock | 1.11% |
| 26 | ![]() | Boston Scientific Corporation | Stock | 1.09% |
| 27 | ![]() | Booking Holdings Inc | Stock | 1.08% |
| 28 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.99% |
| 29 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 0.87% |
| 30 | ![]() | BlackRock, Inc | Stock | 0.74% |
| 31 | ![]() | Deere & Company | Stock | 0.74% |
| 32 | ![]() | The Bank of New York Mellon Corporation | Stock | 0.72% |
| 33 | ![]() | Howmet Aerospace Inc | Stock | 0.72% |
| 34 | ![]() | Altria Group, Inc | Stock | 0.71% |
| 35 | ![]() | Capital One Financial Corporation | Stock | 0.70% |
| 36 | ![]() | Constellation Energy Corporation | Stock | 0.62% |
| 37 | ![]() | Royal Caribbean Group | Stock | 0.59% |
| 38 | ![]() | OReilly Automotive, Inc | Stock | 0.54% |
| 39 | ![]() | T-Mobile US, Inc | Stock | 0.52% |
| 40 | ![]() | Parker-Hannifin Corporation | Stock | 0.50% |
| 41 | ![]() | The Williams Companies, Inc | Stock | 0.50% |
| 42 | ![]() | Intercontinental Exchange, Inc | Stock | 0.50% |
| 43 | ![]() | Johnson Controls International plc | Stock | 0.48% |
| 44 | ![]() | Vistra Corp | Stock | 0.48% |
| 45 | ![]() | Corning Incorporated | Stock | 0.48% |
| 46 | ![]() | Trane Technologies plc | Stock | 0.46% |
| 47 | ![]() | Cardinal Health, Inc | Stock | 0.46% |
| 48 | ![]() | Axon Enterprise, Inc | Stock | 0.40% |
| 49 | ![]() | TransDigm Group Incorporated | Stock | 0.40% |
| 50 | ![]() | Quanta Services, Inc | Stock | 0.39% |