SHA:513100 Holdings Information

SHA:513100 is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 8.85%, NVIDIA at 7.69%, Other Assets And Liabilities at 7.50%, Microsoft at 7.33%, and Amazon.com at 5.40%.

Total Holdings

103

Top 10 Percentage

52.43%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.85%	708,541
2	NVDA	NVIDIA Corporation	7.69%	1,147,948
3	n/a	Other Assets And Liabilities	7.50%	1,079,900,036
4	MSFT	Microsoft Corporation	7.33%	348,503
5	AMZN	Amazon.com, Inc.	5.40%	492,882
6	AVGO	Broadcom Inc.	4.19%	362,089
7	TSLA	Tesla, Inc.	3.43%	170,030
8	META	Meta Platforms, Inc.	2.99%	102,186
9	GOOGL	Alphabet Inc.	2.59%	273,885
10	GOOG	Alphabet Inc.	2.47%	259,401
11	COST	Costco Wholesale Corporation	2.34%	51,096
12	NFLX	Netflix, Inc.	2.19%	49,295
13	n/a	Cash	2.03%	292,656,390
14	TMUS	T-Mobile US, Inc.	1.47%	133,830
15	CSCO	Cisco Systems, Inc.	1.36%	459,301
16	PEP	PepsiCo, Inc.	1.20%	158,221
17	LIN	Linde plc	1.15%	54,911
18	AMD	Advanced Micro Devices, Inc.	1.13%	187,146
19	ADBE	Adobe Inc.	1.13%	50,764
20	ISRG	Intuitive Surgical, Inc.	1.07%	41,075
21	INTU	Intuit Inc.	1.01%	32,280
22	TXN	Texas Instruments Incorporated	0.98%	105,199
23	QCOM	QUALCOMM Incorporated	0.98%	128,123
24	PLTR	Palantir Technologies Inc.	0.95%	251,478
25	BKNG	Booking Holdings Inc.	0.95%	3,816

As of Dec 31, 2024

Showing 25 of 103

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