Total Holdings
48
Portfolio diversification across 48 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 | 8.45% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 8.18% |
| 3 | ![]() | Netflix, Inc | Stock | 6.78% |
| 4 | ![]() | Cisco Systems, Inc. | Stock | 5.50% |
| 5 | ![]() | Alphabet Inc | Stock | 5.25% |
| 6 | ![]() | Alphabet Inc | Stock | 4.22% |
| 7 | ![]() | Arista Networks, Inc. | Stock | 3.77% |
| 8 | ![]() | salesforce.com, inc | Stock | 3.27% |
| 9 | ![]() | Booking Holdings Inc. | Stock | 3.15% |
| 10 | ![]() | Snowflake Inc | Stock | 2.52% |
| 11 | ![]() | DoorDash, Inc. | Stock | 2.51% |
| 12 | ![]() | Carvana Co. | Stock | 1.93% |
| 13 | ![]() | Roblox Corp | Stock | 1.87% |
| 14 | ![]() | Cloudflare, Inc | Stock | 1.83% |
| 15 | ![]() | Airbnb, Inc. | Stock | 1.73% |
| 16 | ![]() | PayPal Holdings, Inc | Stock | 1.71% |
| 17 | ![]() | Datadog, Inc | Stock | 1.70% |
| 18 | ![]() | Workday, Inc | Stock | 1.44% |
| 19 | ![]() | eBay Inc. | Stock | 1.39% |
| 20 | ![]() | Ciena Corporation | Stock | 1.30% |
| 21 | ![]() | Veeva Systems Inc | Stock | 1.22% |
| 22 | ![]() | Copart, Inc. | Stock | 1.15% |
| 23 | ![]() | Flutter Entertainment plc | Stock | 0.89% |
| 24 | ![]() | Atlassian Corporation Plc | Stock | 0.72% |
| 25 | ![]() | Zoom Video Communications, Inc | Stock | 0.63% |
| 26 | ![]() | VeriSign, Inc | Stock | 0.62% |
| 27 | ![]() | HubSpot, Inc | Stock | 0.57% |
| 28 | ![]() | GoDaddy Inc | Stock | 0.51% |
| 29 | ![]() | CoreWeave, Inc. Class A Common Stock | Stock | 0.49% |
| 30 | ![]() | Nutanix, Inc | Stock | 0.48% |
| 31 | ![]() | DraftKings Inc | Stock | 0.43% |
| 32 | ![]() | Okta, Inc | Stock | 0.40% |
| 33 | ![]() | DocuSign, Inc | Stock | 0.39% |
| 34 | ![]() | F5 Networks, Inc | Stock | 0.38% |
| 35 | ![]() | Akamai Technologies, Inc | Stock | 0.37% |
| 36 | ![]() | Paycom Software, Inc | Stock | 0.24% |
| 37 | ![]() | Duolingo, Inc. Class A Common Stock | Stock | 0.21% |
| 38 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 0.20% |
| 39 | ![]() | Dropbox, Inc | Stock | 0.16% |
| 40 | ![]() | Box, Inc | Stock | 0.13% |
| 41 | ![]() | Marathon Digital Holdings, Inc | Stock | 0.12% |