Total Holdings
490
Portfolio diversification across 490 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 | 7.78% |
| 2 | ![]() | Apple Inc. | Stock | 7.21% |
| 3 | ![]() | Microsoft Corporation | Stock | 6.15% |
| 4 | ![]() | Amazon.com, Inc | Stock | 4.14% |
| 5 | ![]() | Alphabet Inc. | Stock | 3.41% |
| 6 | ![]() | Alphabet Inc. | Stock | 2.73% |
| 7 | ![]() | Broadcom Inc | Stock | 2.72% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 2.58% |
| 9 | ![]() | Tesla, Inc | Stock | 2.12% |
| 10 | ![]() | Berkshire Hathaway Inc. | Stock | 1.63% |
| 11 | ![]() | JPMorgan Chase & Co | Stock | 1.55% |
| 12 | ![]() | Eli Lilly and Company | Stock | 1.49% |
| 13 | ![]() | Visa Inc | Stock | 1.03% |
| 14 | ![]() | Johnson & Johnson | Stock | 1.01% |
| 15 | ![]() | Walmart Inc. | Stock | 0.98% |
| 16 | ![]() | Mastercard Incorporated | Stock | 0.82% |
| 17 | ![]() | Costco Wholesale Corporation | Stock | 0.78% |
| 18 | ![]() | Micron Technology, Inc. | Stock | 0.76% |
| 19 | ![]() | Palantir Technologies Inc | Stock | 0.70% |
| 20 | ![]() | AbbVie Inc | Stock | 0.69% |
| 21 | ![]() | The Home Depot, Inc. | Stock | 0.67% |
| 22 | ![]() | Netflix, Inc | Stock | 0.66% |
| 23 | ![]() | The Procter & Gamble Company | Stock | 0.66% |
| 24 | ![]() | Bank of America Corporation | Stock | 0.65% |
| 25 | ![]() | Advanced Micro Devices, Inc | Stock | 0.58% |
| 26 | ![]() | GE Aerospace | Stock | 0.57% |
| 27 | ![]() | Cisco Systems, Inc. | Stock | 0.57% |
| 28 | ![]() | Oracle Corporation | Stock | 0.55% |
| 29 | ![]() | UnitedHealth Group Incorporated | Stock | 0.54% |
| 30 | ![]() | Wells Fargo & Company | Stock | 0.52% |
| 31 | ![]() | Caterpillar Inc | Stock | 0.49% |
| 32 | ![]() | International Business Machines Corporation | Stock | 0.49% |
| 33 | ![]() | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 34 | ![]() | Merck & Co., Inc | Stock | 0.48% |
| 35 | ![]() | The Coca-Cola Company | Stock | 0.46% |
| 36 | ![]() | Lam Research Corporation | Stock | 0.44% |
| 37 | ![]() | Raytheon Technologies Corporation | Stock | 0.43% |
| 38 | ![]() | salesforce.com, inc | Stock | 0.43% |
| 39 | ![]() | Philip Morris International Inc | Stock | 0.43% |
| 40 | ![]() | Thermo Fisher Scientific Inc | Stock | 0.39% |
| 41 | ![]() | Applied Materials, Inc | Stock | 0.39% |
| 42 | ![]() | Morgan Stanley | Stock | 0.39% |
| 43 | ![]() | McDonalds Corporation | Stock | 0.38% |
| 44 | ![]() | Abbott Laboratories | Stock | 0.38% |
| 45 | ![]() | Citigroup Inc | Stock | 0.37% |
| 46 | ![]() | Intuitive Surgical, Inc | Stock | 0.36% |
| 47 | ![]() | American Express Company | Stock | 0.36% |
| 48 | ![]() | The Linde Group | Stock | 0.36% |
| 49 | ![]() | The Walt Disney Company | Stock | 0.35% |
| 50 | ![]() | QUALCOMM Incorporated | Stock | 0.34% |