Total Holdings
45
Portfolio diversification across 45 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 | ![]() | Apple Inc. | Stock | 8.68% |
| 2 | ![]() | NVIDIA Corporation | Stock | 8.05% |
| 3 | ![]() | Alphabet Inc. | Stock | 7.23% |
| 4 | ![]() | Microsoft Corporation | Stock | 6.73% |
| 5 | ![]() | Broadcom Inc | Stock | 6.43% |
| 6 | ![]() | Amazon.com, Inc. | Stock | 5.74% |
| 7 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.66% |
| 8 | ![]() | Lam Research Corporation | Stock | 3.66% |
| 9 | ![]() | Meta Platforms, Inc. | Stock | 3.58% |
| 10 | ![]() | Tesla, Inc. | Stock | 2.57% |
| 11 | ![]() | Snowflake Inc | Stock | 2.45% |
| 12 | ![]() | Arista Networks, Inc. | Stock | 2.33% |
| 13 | ![]() | Netflix, Inc | Stock | 2.24% |
| 14 | ![]() | Advanced Micro Devices, Inc | Stock | 2.16% |
| 15 | O OTC:UCBJY | UCB SA | Stock | 2.16% |
| 16 | ![]() | Shopify Inc | Stock | 2.00% |
| 17 | ![]() | Onto Innovation Inc. | Stock | 1.87% |
| 18 | P PINK:UCBJY | UCB SA ADR | Stock | 1.84% |
| 19 | ![]() | AppLovin Corporation | Stock | 1.83% |
| 20 | ![]() | ASML Holding N.V. | Stock | 1.77% |
| 21 | ![]() | Intuitive Surgical, Inc | Stock | 1.75% |
| 22 | ![]() | Analog Devices, Inc. | Stock | 1.74% |
| 23 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.71% |
| 24 | ![]() | salesforce.com, inc | Stock | 1.63% |
| 25 | ![]() | Impinj Inc | Stock | 1.60% |
| 26 | L LON:AZN | AstraZeneca PLC | Stock | 1.58% |
| 27 | ![]() | Datadog, Inc | Stock | 1.57% |
| 28 | ![]() | Constellation Energy Corporation | Stock | 1.55% |
| 29 | ![]() | ServiceNow, Inc | Stock | 1.54% |
| 30 | ![]() | Lattice Semiconductor Corporation | Stock | 1.48% |
| 31 | ![]() | AstraZeneca PLC | Stock | 1.46% |
| 32 | ![]() | Cadence Design Systems, Inc | Stock | 1.33% |
| 33 | ![]() | Mastercard Incorporated | Stock | 1.18% |
| 34 | ![]() | Samsara Inc. | Stock | 1.17% |
| 35 | ![]() | Keysight Technologies, Inc | Stock | 1.02% |
| 36 | ![]() | CyberArk Software Ltd | Stock | 0.97% |
| 37 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.87% |
| 38 | ![]() | HubSpot, Inc | Stock | 0.73% |
| 39 | ![]() | Oracle Corporation | Stock | 0.72% |
| 40 | ![]() | Edwards Lifesciences Corporation | Stock | 0.65% |
| 41 | ![]() | Airbnb, Inc | Stock | 0.57% |
| 42 | ![]() | Palo Alto Networks Inc | Stock | 0.54% |
| 43 | ![]() | Intapp Inc. Common Stock | Stock | 0.52% |
| 44 | ![]() | Monday.Com Ltd | Stock | 0.51% |
| 45 | ![]() | Arm Holdings plc American Depositary Shares | Stock | 0.48% |
| 46 | ![]() | Vertex Pharmaceuticals Incorporated | Stock | 0.46% |
| 47 | ![]() | Navan, Inc. | Stock | 0.37% |