Total Holdings
113
Portfolio diversification across 113 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 | ![]() | Alphabet Inc. | Stock | 10.81% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 8.22% |
| 3 | ![]() | NVIDIA Corporation | Stock | 6.99% |
| 4 | ![]() | Microsoft Corporation | Stock | 6.31% |
| 5 | ![]() | Tesla, Inc | Stock | 3.33% |
| 6 | ![]() | Micron Technology, Inc | Stock | 3.07% |
| 7 | ![]() | Oracle Corporation | Stock | 2.72% |
| 8 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.25% |
| 9 | ![]() | Advanced Micro Devices, Inc | Stock | 2.16% |
| 10 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.05% |
| 11 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 1.99% |
| 12 | ![]() | JPMorgan Chase & Co. | Stock | 1.98% |
| 13 | ![]() | Broadcom Inc | Stock | 1.87% |
| 14 | ![]() | Meta Platforms Inc | Stock | 1.86% |
| 15 | ![]() | Palantir Technologies Inc | Stock | 1.82% |
| 16 | ![]() | Alibaba Group Holding Limited | Stock | 1.78% |
| 17 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 1.66% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.63% |
| 19 | ![]() | Lam Research Corporation | Stock | 1.57% |
| 20 | N NMFQS:FGXXX | - | Cash | 1.54% |
| 21 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 1.47% |
| 22 | ![]() | International Business Machines Corporation | Stock | 1.42% |
| 23 | ![]() | Applied Materials, Inc | Stock | 1.38% |
| 24 | ![]() | ASML Holding N.V | Stock | 1.21% |
| 25 | ![]() | Caterpillar Inc. | Stock | 1.15% |
| 26 | ![]() | GE Vernova Inc. | Stock | 1.12% |
| 27 | ![]() | AeroVironment, Inc | Stock | 1.11% |
| 28 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 1.04% |
| 29 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 1.02% |
| 30 | ![]() | KLA Corporation | Stock | 0.99% |
| 31 | ![]() | Arista Networks, Inc | Stock | 0.97% |
| 32 | ![]() | Cognizant Technology Solutions Corporation | Stock | 0.92% |
| 33 | ![]() | Intuitive Surgical, Inc | Stock | 0.80% |
| 34 | ![]() | Southern Copper Corporation | Stock | 0.78% |
| 35 | ![]() | Amphenol Corporation | Stock | 0.77% |
| 36 | ![]() | Eaton Corporation plc | Stock | 0.77% |
| 37 | ![]() | Constellation Energy Corporation | Stock | 0.72% |
| 38 | ![]() | Arm Holdings plc American Depositary Shares | Stock | 0.65% |
| 39 | ![]() | Uber Technologies, Inc | Stock | 0.64% |
| 40 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.64% |
| 41 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.60% |
| 42 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.59% |
| 43 | ![]() | Freeport-McMoRan Inc | Stock | 0.59% |
| 44 | ![]() | Interactive Brokers Group, Inc | Stock | 0.55% |
| 45 | ![]() | Rio Tinto Group | Stock | 0.55% |
| 46 | ![]() | Shopify Inc | Stock | 0.52% |
| 47 | ![]() | Intel Corporation | Stock | 0.52% |
| 48 | ![]() | Nu Holdings Ltd. | Stock | 0.51% |
| 49 | Y YNDX | Yandex N.V | Stock | 0.51% |
| 50 | ![]() | Corning Incorporated | Stock | 0.50% |