SHA:513500 Holdings Information

SHA:513500 is an equity ETF with a total of 503 individual holdings. The top holdings are Apple stock at 7.20%, NVIDIA at 6.26%, Microsoft at 5.96%, Cash at 5.69%, and Amazon.com at 3.90%.

Total Holdings

503

Top 10 Percentage

39.47%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

26.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	633,100
2	NVDA	NVIDIA Corporation	6.26%	1,027,592
3	MSFT	Microsoft Corporation	5.96%	311,462
4	n/a	Cash	5.69%	901,498,194
5	AMZN	Amazon.com, Inc.	3.90%	391,970
6	META	Meta Platforms, Inc.	2.43%	91,310
7	TSLA	Tesla, Inc.	2.14%	116,846
8	GOOGL	Alphabet Inc.	2.10%	244,828
9	AVGO	Broadcom Inc.	2.06%	195,499
10	GOOG	Alphabet Inc.	1.72%	199,396
11	BRK.B	Berkshire Hathaway Inc.	1.58%	76,828
12	JPM	JPMorgan Chase & Co.	1.28%	117,989
13	LLY	Eli Lilly and Company	1.16%	33,008
14	V	Visa Inc.	1.04%	72,419
15	XOM	Exxon Mobil Corporation	0.90%	184,120
16	UNH	UnitedHealth Group Incorporated	0.89%	38,554
17	MA	Mastercard Incorporated	0.82%	34,347
18	COST	Costco Wholesale Corporation	0.77%	18,563
19	PG	The Procter & Gamble Company	0.75%	98,666
20	WMT	Walmart Inc.	0.75%	181,762
21	HD	The Home Depot, Inc.	0.73%	41,612
22	NFLX	Netflix, Inc.	0.73%	17,923
23	JNJ	Johnson & Johnson	0.66%	100,913
24	CRM	Salesforce, Inc.	0.61%	40,062
25	ABBV	AbbVie Inc.	0.60%	74,039

As of Dec 31, 2024

Showing 25 of 503

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