SHA:513110 Holdings Information

SHA:513110 is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.33%, Alphabet at 5.97%, Micron Technology at 5.35%, and Cash at 4.97%.

Total Holdings

104

Top 10 Percentage

44.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

35.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	269,581
2	AAPL	Apple Inc.	6.33%	163,613
3	MU	Micron Technology, Inc.	5.35%	34,681
4	n/a	Cash	4.97%	253,564,152
5	MSFT	Microsoft Corporation	4.12%	82,750
6	AMD	Advanced Micro Devices, Inc.	3.89%	50,146
7	AMZN	Amazon.com, Inc.	3.82%	119,831
8	TSLA	Tesla, Inc.	3.13%	55,648
9	GOOGL	Alphabet Inc.	3.10%	64,877
10	INTC	Intel Corporation	2.88%	154,566
11	GOOG	Alphabet Inc.	2.87%	60,778
12	AVGO	Broadcom Inc.	2.67%	52,816
13	META	Meta Platforms, Inc.	2.48%	32,988
14	AMAT	Applied Materials, Inc.	2.36%	24,416
15	WMT	Walmart Inc.	2.27%	150,020
16	LRCX	Lam Research Corporation	2.23%	38,459
17	CSCO	Cisco Systems, Inc.	1.90%	121,212
18	COST	Costco Wholesale Corporation	1.71%	13,643
19	KLAC	KLA Corporation	1.62%	40,172
20	SNDK	Sandisk Corporation	1.38%	4,554
21	NFLX	Netflix, Inc.	1.24%	129,495
22	PANW	Palo Alto Networks, Inc.	1.14%	25,094
23	TXN	Texas Instruments Incorporated	1.11%	27,988
24	PLTR	Palantir Technologies Inc.	1.10%	70,611
25	MRVL	Marvell Technology, Inc.	1.07%	26,902

Showing 25 of 104 holdings

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As of Jun 30, 2026