SHA:513390 Holdings Information

SHA:513390 is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.36%, Alphabet at 6.01%, Micron Technology at 5.38%, and Microsoft at 4.15%.

Total Holdings

105

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

35.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	226,170
2	AAPL	Apple Inc.	6.36%	137,266
3	MU	Micron Technology, Inc.	5.38%	29,097
4	MSFT	Microsoft Corporation	4.15%	69,426
5	n/a	Cash	4.11%	174,879,388
6	AMD	Advanced Micro Devices, Inc.	3.92%	42,072
7	AMZN	Amazon.com, Inc.	3.84%	100,535
8	TSLA	Tesla, Inc.	3.15%	46,687
9	GOOGL	Alphabet Inc.	3.12%	54,431
10	INTC	Intel Corporation	2.90%	129,676
11	GOOG	Alphabet Inc.	2.89%	50,991
12	AVGO	Broadcom Inc.	2.68%	44,312
13	META	Meta Platforms, Inc.	2.50%	27,677
14	AMAT	Applied Materials, Inc.	2.37%	20,485
15	WMT	Walmart Inc.	2.28%	125,862
16	LRCX	Lam Research Corporation	2.24%	32,266
17	CSCO	Cisco Systems, Inc.	1.91%	101,693
18	COST	Costco Wholesale Corporation	1.72%	11,447
19	KLAC	KLA Corporation	1.63%	33,704
20	SNDK	Sandisk Corporation	1.39%	3,821
21	NFLX	Netflix, Inc.	1.24%	108,643
22	PANW	Palo Alto Networks, Inc.	1.15%	21,054
23	TXN	Texas Instruments Incorporated	1.12%	23,482
24	PLTR	Palantir Technologies Inc.	1.11%	59,241
25	MRVL	Marvell Technology, Inc.	1.08%	22,571

Showing 25 of 105 holdings

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As of Jun 30, 2026