SHA:513500 Holdings Information

SHA:513500 is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.63%, Microsoft at 5.93%, Cash at 4.04%, and Amazon.com at 3.70%.

Total Holdings

503

Top 10 Percentage

40.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	1,273,097
2	AAPL	Apple Inc.	6.63%	774,514
3	MSFT	Microsoft Corporation	5.93%	389,429
4	n/a	Cash	4.04%	902,621,607
5	AMZN	Amazon.com, Inc.	3.70%	509,640
6	GOOGL	Alphabet Inc.	3.00%	304,800
7	AVGO	Broadcom Inc.	2.70%	247,670
8	GOOG	Alphabet Inc.	2.41%	243,666
9	META	Meta Platforms, Inc.	2.37%	114,142
10	TSLA	Tesla, Inc.	2.09%	147,307
11	BRK.B	Berkshire Hathaway Inc.	1.52%	95,845
12	JPM	JPMorgan Chase & Co.	1.45%	142,690
13	LLY	Eli Lilly and Company	1.41%	41,642
14	V	Visa Inc.	0.98%	88,432
15	XOM	Exxon Mobil Corporation	0.84%	221,055
16	JNJ	Johnson & Johnson	0.82%	126,164
17	WMT	Walmart Inc.	0.81%	229,617
18	MA	Mastercard Incorporated	0.77%	42,985
19	PLTR	Palantir Technologies Inc.	0.67%	119,678
20	ABBV	AbbVie Inc.	0.67%	92,624
21	NFLX	Netflix, Inc.	0.66%	221,950
22	COST	Costco Wholesale Corporation	0.63%	23,219
23	BAC	Bank of America Corporation	0.61%	352,232
24	AMD	Advanced Micro Devices, Inc.	0.58%	85,270
25	HD	The Home Depot, Inc.	0.57%	52,142

Showing 25 of 503 holdings

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As of Dec 31, 2025