Total Holdings
292
Portfolio diversification across 292 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 | ![]() | Amazon.com, Inc | Stock | 24.00% |
| 2 | ![]() | Tesla, Inc | Stock | 18.70% |
| 3 | ![]() | The Home Depot, Inc | Stock | 5.14% |
| 4 | ![]() | McDonald's Corporation | Stock | 3.21% |
| 5 | ![]() | Booking Holdings Inc. | Stock | 2.60% |
| 6 | ![]() | The TJX Companies, Inc. | Stock | 2.55% |
| 7 | ![]() | Lowe's Companies, Inc. | Stock | 1.87% |
| 8 | ![]() | MercadoLibre, Inc | Stock | 1.58% |
| 9 | ![]() | Starbucks Corporation | Stock | 1.42% |
| 10 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 1.35% |
| 11 | ![]() | General Motors Company | Stock | 1.25% |
| 12 | ![]() | OReilly Automotive, Inc | Stock | 1.22% |
| 13 | ![]() | NIKE, Inc | Stock | 1.15% |
| 14 | ![]() | Marriott International, Inc. | Stock | 1.12% |
| 15 | ![]() | Royal Caribbean Group | Stock | 1.10% |
| 16 | ![]() | Hilton Worldwide Holdings Inc. | Stock | 1.07% |
| 17 | ![]() | AutoZone, Inc | Stock | 0.93% |
| 18 | ![]() | Ross Stores, Inc. | Stock | 0.91% |
| 19 | ![]() | Airbnb, Inc. | Stock | 0.90% |
| 20 | ![]() | Carvana Co. | Stock | 0.86% |
| 21 | ![]() | Ford Motor Company | Stock | 0.79% |
| 22 | ![]() | Chipotle Mexican Grill, Inc. | Stock | 0.77% |
| 23 | ![]() | D.R. Horton, Inc | Stock | 0.67% |
| 24 | ![]() | eBay Inc. | Stock | 0.65% |
| 25 | ![]() | Yum! Brands, Inc. | Stock | 0.65% |
| 26 | ![]() | Garmin Ltd | Stock | 0.53% |
| 27 | ![]() | Carnival Corporation & Plc | Stock | 0.47% |
| 28 | ![]() | Lennar Corporation | Stock | 0.46% |
| 29 | ![]() | Tractor Supply Company | Stock | 0.45% |
| 30 | ![]() | Expedia Group, Inc | Stock | 0.44% |
| 31 | ![]() | Tapestry, Inc | Stock | 0.41% |
| 32 | ![]() | Ulta Beauty, Inc | Stock | 0.40% |
| 33 | ![]() | Williams-Sonoma, Inc | Stock | 0.40% |
| 34 | ![]() | PulteGroup, Inc | Stock | 0.40% |
| 35 | ![]() | NVR, Inc | Stock | 0.36% |
| 36 | ![]() | Las Vegas Sands Corp | Stock | 0.36% |
| 37 | ![]() | Darden Restaurants, Inc | Stock | 0.34% |
| 38 | ![]() | Aptiv PLC | Stock | 0.33% |
| 39 | ![]() | Lululemon Athletica Inc | Stock | 0.30% |
| 40 | ![]() | Burlington Stores, Inc | Stock | 0.29% |
| 41 | ![]() | Genuine Parts Company | Stock | 0.29% |
| 42 | ![]() | Best Buy Co., Inc | Stock | 0.28% |
| 43 | T TPX | Tempur Sealy International, Inc | Stock | 0.26% |
| 44 | ![]() | DICKS Sporting Goods, Inc | Stock | 0.26% |
| 45 | ![]() | Toll Brothers, Inc | Stock | 0.23% |
| 46 | ![]() | Ralph Lauren Corporation | Stock | 0.23% |
| 47 | ![]() | Dominos Pizza, Inc | Stock | 0.22% |
| 48 | ![]() | TopBuild Corp | Stock | 0.22% |
| 49 | ![]() | DraftKings Inc | Stock | 0.22% |