Total Holdings
124
Portfolio diversification across 124 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 | ![]() | Meta Platforms, Inc. | Stock | 23.12% |
| 2 | ![]() | Alphabet Inc | Stock | 16.95% |
| 3 | ![]() | Alphabet Inc | Stock | 12.83% |
| 4 | ![]() | The Walt Disney Company | Stock | 4.17% |
| 5 | ![]() | Netflix, Inc | Stock | 3.91% |
| 6 | ![]() | AT&T Inc. | Stock | 3.75% |
| 7 | ![]() | Verizon Communications Inc. | Stock | 3.69% |
| 8 | ![]() | Warner Bros. Discovery, Inc. | Stock | 3.06% |
| 9 | ![]() | Comcast Corporation | Stock | 2.82% |
| 10 | ![]() | T-Mobile US, Inc. | Stock | 2.59% |
| 11 | ![]() | Roblox Corp | Stock | 1.91% |
| 12 | ![]() | Take-Two Interactive Software, Inc. | Stock | 1.85% |
| 13 | ![]() | Electronic Arts Inc. | Stock | 1.81% |
| 14 | ![]() | Omnicom Group Inc. | Stock | 1.58% |
| 15 | ![]() | Reddit, Inc. | Stock | 1.43% |
| 16 | ![]() | Live Nation Entertainment, Inc. | Stock | 1.42% |
| 17 | ![]() | Formula One Group | Stock | 1.28% |
| 18 | ![]() | The Trade Desk, Inc | Stock | 1.20% |
| 19 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.19% |
| 20 | ![]() | Charter Communications, Inc. | Stock | 1.14% |
| 21 | ![]() | Pinterest, Inc | Stock | 1.08% |
| 22 | N NPA | New Providence Acquisition Corp | Stock | 0.96% |
| 23 | ![]() | EchoStar Corporation | Stock | 0.94% |
| 24 | ![]() | TKO Group Holdings, Inc. | Stock | 0.90% |
| 25 | ![]() | AST SpaceMobile, Inc. | Stock | 0.90% |
| 26 | ![]() | Roku, Inc | Stock | 0.90% |
| 27 | ![]() | Fox Corporation | Stock | 0.72% |
| 28 | ![]() | News Corporation | Stock | 0.66% |
| 29 | ![]() | Lumen Technologies, Inc | Stock | 0.66% |
| 30 | ![]() | Frontier Communications Parent Inc | Stock | 0.62% |
| 31 | I IPG | The Interpublic Group of Companies, Inc | Stock | 0.62% |
| 32 | ![]() | Fox Corporation | Stock | 0.59% |
| 33 | ![]() | The New York Times Company | Stock | 0.58% |
| 34 | ![]() | Snap Inc | Stock | 0.55% |
| 35 | ![]() | Match Group, Inc | Stock | 0.49% |
| 36 | ![]() | Liberty Broadband Corporation | Stock | 0.39% |
| 37 | ![]() | Nexstar Media Group, Inc | Stock | 0.37% |
| 38 | ![]() | Paramount Skydance Corporation Class B Common Stock | Stock | 0.32% |
| 39 | ![]() | Sirius XM Holdings Inc | Stock | 0.29% |
| 40 | ![]() | Warner Music Group Corp | Stock | 0.28% |
| 41 | ![]() | Telephone and Data Systems, Inc | Stock | 0.26% |
| 42 | ![]() | Liberty Media Corporation Series C Liberty Live Common Stock | Stock | 0.26% |
| 43 | ![]() | News Corporation | Stock | 0.25% |
| 44 | ![]() | Madison Square Garden Sports Corp | Stock | 0.22% |
| 45 | ![]() | TEGNA Inc | Stock | 0.21% |
| 46 | Z ZI | ZoomInfo Technologies Inc | Stock | 0.21% |
| 47 | ![]() | CarGurus, Inc | Stock | 0.20% |
| 48 | ![]() | Globalstar, Inc | Stock | 0.18% |
| 49 | ![]() | Cinemark Holdings, Inc | Stock | 0.18% |
| 50 | ![]() | Magnite, Inc | Stock | 0.17% |