SHA:513390 Holdings Information

SHA:513390 is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.82%, Microsoft at 8.46%, Apple at 7.01%, Amazon.com at 5.33%, and Broadcom at 4.90%.

Total Holdings

104

Top 10 Percentage

50.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	239,215
2	MSFT	Microsoft Corporation	8.46%	72,873
3	AAPL	Apple Inc.	7.01%	146,434
4	AMZN	Amazon.com, Inc.	5.33%	104,159
5	AVGO	Broadcom Inc.	4.90%	76,247
6	n/a	Cash	4.20%	128,806,064
7	META	Meta Platforms, Inc.	3.67%	21,289
8	NFLX	Netflix, Inc.	3.21%	10,267
9	TSLA	Tesla, Inc.	2.64%	35,663
10	COST	Costco Wholesale Corporation	2.47%	10,703
11	GOOGL	Alphabet Inc.	2.35%	57,068
12	GOOG	Alphabet Inc.	2.21%	53,492
13	PLTR	Palantir Technologies Inc.	1.74%	54,607
14	CSCO	Cisco Systems, Inc.	1.55%	95,509
15	TMUS	T-Mobile US, Inc.	1.52%	27,385
16	AMD	Advanced Micro Devices, Inc.	1.29%	39,095
17	LIN	Linde plc	1.24%	11,358
18	INTU	Intuit Inc.	1.24%	6,728
19	ISRG	Intuitive Surgical, Inc.	1.10%	8,647
20	TXN	Texas Instruments Incorporated	1.06%	21,906
21	BKNG	Booking Holdings Inc.	1.06%	784
22	PEP	PepsiCo, Inc.	1.02%	33,071
23	QCOM	QUALCOMM Incorporated	0.98%	26,482
24	ADBE	Adobe Inc.	0.93%	10,282
25	AMGN	Amgen Inc.	0.84%	12,973

Showing 25 of 104 holdings

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As of Jun 30, 2025