Total Holdings
91
Portfolio diversification across 91 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 | ![]() | Alphabet Inc. | Stock | 7.16% |
| 2 | ![]() | Apple Inc. | Stock | 5.85% |
| 3 | ![]() | NVIDIA Corporation | Stock | 5.26% |
| 4 | ![]() | Intuitive Surgical, Inc | Stock | 4.73% |
| 5 | ![]() | Microsoft Corporation | Stock | 4.66% |
| 6 | ![]() | Costco Wholesale Corporation | Stock | 4.55% |
| 7 | ![]() | Meta Platforms, Inc. | Stock | 4.48% |
| 8 | ![]() | The TJX Companies, Inc. | Stock | 4.46% |
| 9 | ![]() | Visa Inc. | Stock | 4.37% |
| 10 | ![]() | Mastercard Incorporated | Stock | 4.28% |
| 11 | ![]() | Intuit Inc | Stock | 3.86% |
| 12 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 3.63% |
| 13 | ![]() | Arista Networks, Inc. | Stock | 3.61% |
| 14 | ![]() | Netflix, Inc | Stock | 3.60% |
| 15 | ![]() | The Progressive Corporation | Stock | 3.58% |
| 16 | ![]() | ServiceNow, Inc | Stock | 3.49% |
| 17 | ![]() | Colgate-Palmolive Company | Stock | 2.27% |
| 18 | ![]() | Spotify Technology S.A | Stock | 2.11% |
| 19 | ![]() | Cintas Corporation | Stock | 2.02% |
| 20 | ![]() | Cencora, Inc. | Stock | 1.81% |
| 21 | ![]() | Fastenal Company | Stock | 1.73% |
| 22 | ![]() | Monster Beverage Corporation | Stock | 1.71% |
| 23 | ![]() | W.W. Grainger, Inc. | Stock | 1.65% |
| 24 | ![]() | IDEXX Laboratories, Inc | Stock | 1.60% |
| 25 | ![]() | Monolithic Power Systems, Inc. | Stock | 1.54% |