SHA:513300 Holdings Information

SHA:513300 is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.51%, Alphabet at 6.14%, Micron Technology at 5.50%, and Microsoft at 4.24%.

Total Holdings

104

Top 10 Percentage

43.91%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	725,553
2	AAPL	Apple Inc.	6.51%	440,350
3	MU	Micron Technology, Inc.	5.50%	93,342
4	MSFT	Microsoft Corporation	4.24%	222,716
5	AMD	Advanced Micro Devices, Inc.	4.00%	134,964
6	AMZN	Amazon.com, Inc.	3.92%	322,515
7	TSLA	Tesla, Inc.	3.22%	149,772
8	GOOGL	Alphabet Inc.	3.19%	174,613
9	INTC	Intel Corporation	2.97%	416,001
10	GOOG	Alphabet Inc.	2.95%	163,579
11	AVGO	Broadcom Inc.	2.74%	142,151
12	META	Meta Platforms, Inc.	2.55%	88,785
13	AMAT	Applied Materials, Inc.	2.43%	65,716
14	n/a	Cash	2.35%	312,150,573
15	WMT	Walmart Inc.	2.33%	403,766
16	LRCX	Lam Research Corporation	2.29%	103,509
17	CSCO	Cisco Systems, Inc.	1.96%	326,231
18	COST	Costco Wholesale Corporation	1.75%	36,721
19	KLAC	KLA Corporation	1.67%	108,120
20	SNDK	Sandisk Corporation	1.42%	12,257
21	NFLX	Netflix, Inc.	1.27%	348,527
22	PANW	Palo Alto Networks, Inc.	1.18%	67,540
23	TXN	Texas Instruments Incorporated	1.15%	75,328
24	PLTR	Palantir Technologies Inc.	1.13%	190,045
25	MRVL	Marvell Technology, Inc.	1.10%	72,407

Showing 25 of 104 holdings

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As of Jun 30, 2026