SHA:513300 Holdings Information

SHA:513300 is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.94%, Microsoft at 8.57%, Apple at 7.10%, Amazon.com at 5.40%, and Broadcom at 4.97%.

Total Holdings

103

Top 10 Percentage

51.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.94%	758,929
2	MSFT	Microsoft Corporation	8.57%	231,179
3	AAPL	Apple Inc.	7.10%	464,559
4	AMZN	Amazon.com, Inc.	5.40%	330,207
5	AVGO	Broadcom Inc.	4.97%	241,880
6	n/a	Cash	4.11%	394,938,113
7	META	Meta Platforms, Inc.	3.72%	67,531
8	NFLX	Netflix, Inc.	3.25%	32,566
9	TSLA	Tesla, Inc.	2.68%	113,207
10	COST	Costco Wholesale Corporation	2.51%	33,952
11	GOOGL	Alphabet Inc.	2.38%	181,023
12	GOOG	Alphabet Inc.	2.25%	169,795
13	PLTR	Palantir Technologies Inc.	1.76%	173,164
14	CSCO	Cisco Systems, Inc.	1.57%	303,031
15	TMUS	T-Mobile US, Inc.	1.54%	86,888
16	AMD	Advanced Micro Devices, Inc.	1.31%	124,075
17	n/a	Linde AG	1.26%	36,021
18	INTU	Intuit Inc.	1.25%	21,346
19	ISRG	Intuitive Surgical, Inc.	1.11%	27,427
20	TXN	Texas Instruments Incorporated	1.08%	69,519
21	BKNG	Booking Holdings Inc.	1.07%	2,490
22	PEP	PepsiCo, Inc.	1.03%	104,919
23	QCOM	QUALCOMM Incorporated	1.00%	84,022
24	ADBE	Adobe Inc.	0.94%	32,614
25	AMGN	Amgen Inc.	0.86%	41,147

Showing 25 of 103 holdings

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As of Jun 30, 2025