Total Holdings
70
Portfolio diversification across 70 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 | ![]() | NVIDIA Corporation | Stock | 11.30% |
| 2 | ![]() | Microsoft Corporation | Stock | 8.75% |
| 3 | ![]() | Apple Inc. | Stock | 8.60% |
| 4 | ![]() | Alphabet Inc. | Stock | 7.40% |
| 5 | ![]() | Amazon.com, Inc. | Stock | 7.30% |
| 6 | ![]() | Broadcom Inc | Stock | 6.68% |
| 7 | ![]() | Eli Lilly and Company | Stock | 3.80% |
| 8 | ![]() | Netflix, Inc | Stock | 3.77% |
| 9 | ![]() | Meta Platforms Inc | Stock | 3.73% |
| 10 | ![]() | Tesla, Inc. | Stock | 3.30% |
| 11 | ![]() | The Boeing Company | Stock | 2.10% |
| 12 | ![]() | Mastercard Incorporated | Stock | 2.03% |
| 13 | ![]() | Walmart Inc. | Stock | 2.00% |
| 14 | ![]() | GE Aerospace | Stock | 1.68% |
| 15 | ![]() | Cadence Design Systems, Inc | Stock | 1.51% |
| 16 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.42% |
| 17 | ![]() | Snowflake Inc. | Stock | 1.30% |
| 18 | ![]() | Constellation Energy Corporation | Stock | 1.20% |
| 19 | ![]() | Costco Wholesale Corporation | Stock | 1.20% |
| 20 | ![]() | Lam Research Corporation | Stock | 1.17% |
| 21 | ![]() | Shopify Inc | Stock | 1.07% |
| 22 | ![]() | AppLovin Corporation | Stock | 1.02% |
| 23 | ![]() | Texas Instruments Incorporated | Stock | 1.00% |
| 24 | ![]() | Arista Networks, Inc. | Stock | 1.00% |
| 25 | ![]() | The TJX Companies, Inc | Stock | 0.95% |
| 26 | ![]() | GE Vernova Inc. | Stock | 0.90% |
| 27 | ![]() | Palo Alto Networks, Inc. | Stock | 0.90% |
| 28 | ![]() | Gilead Sciences, Inc. | Stock | 0.90% |
| 29 | ![]() | Uber Technologies, Inc | Stock | 0.88% |
| 30 | ![]() | NIKE, Inc | Stock | 0.85% |
| 31 | ![]() | Alnylam Pharmaceuticals, Inc | Stock | 0.83% |
| 32 | ![]() | Oracle Corporation | Stock | 0.80% |
| 33 | ![]() | Spotify Technology S.A | Stock | 0.73% |
| 34 | ![]() | The Walt Disney Company | Stock | 0.69% |
| 35 | ![]() | HubSpot, Inc | Stock | 0.63% |
| 36 | ![]() | Thermo Fisher Scientific Inc | Stock | 0.62% |
| 37 | ![]() | Axon Enterprise, Inc | Stock | 0.59% |
| 38 | ![]() | JPMorgan Chase & Co | Stock | 0.59% |
| 39 | ![]() | Agilent Technologies, Inc | Stock | 0.57% |
| 40 | ![]() | MercadoLibre, Inc | Stock | 0.56% |
| 41 | ![]() | Amphenol Corporation | Stock | 0.55% |
| 42 | ![]() | Nu Holdings Ltd. | Stock | 0.52% |
| 43 | ![]() | Hilton Worldwide Holdings Inc | Stock | 0.50% |
| 44 | ![]() | Advanced Micro Devices, Inc | Stock | 0.48% |
| 45 | ![]() | GE HealthCare Technologies Inc. | Stock | 0.48% |
| 46 | ![]() | Edwards Lifesciences Corporation | Stock | 0.48% |
| 47 | ![]() | Cloudflare, Inc | Stock | 0.47% |
| 48 | ![]() | Danaher Corporation | Stock | 0.43% |
| 49 | ![]() | Visa Inc | Stock | 0.42% |
| 50 | ![]() | Apollo Global Management, Inc | Stock | 0.39% |