SHA:513500 Holdings Information

SHA:513500 is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.36%, Alphabet at 5.64%, Microsoft at 4.15%, and Cash at 3.73%.

Total Holdings

503

Top 10 Percentage

37.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

27.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	1,277,317
2	AAPL	Apple Inc.	6.36%	774,567
3	MSFT	Microsoft Corporation	4.15%	391,753
4	n/a	Cash	3.73%	896,126,508
5	AMZN	Amazon.com, Inc.	3.49%	516,241
6	GOOGL	Alphabet Inc.	3.14%	309,233
7	AVGO	Broadcom Inc.	2.68%	249,692
8	GOOG	Alphabet Inc.	2.50%	249,257
9	MU	Micron Technology, Inc.	1.95%	59,474
10	META	Meta Platforms, Inc.	1.85%	115,813
11	TSLA	Tesla, Inc.	1.77%	148,471
12	LLY	Eli Lilly and Company	1.42%	41,719
13	AMD	Advanced Micro Devices, Inc.	1.42%	85,993
14	BRK.B	Berkshire Hathaway Inc.	1.37%	96,685
15	JPM	JPMorgan Chase & Co.	1.31%	141,310
16	INTC	Intel Corporation	0.99%	249,153
17	JNJ	Johnson & Johnson	0.92%	126,950
18	AMAT	Applied Materials, Inc.	0.86%	41,853
19	V	Visa Inc.	0.85%	87,529
20	XOM	ExxonMobil Holdings Corporation	0.85%	218,592
21	LRCX	Lam Research Corporation	0.81%	65,952
22	WMT	Walmart Inc.	0.74%	231,202
23	CAT	Caterpillar Inc.	0.73%	24,291
24	CSCO	Cisco Systems, Inc.	0.69%	208,306
25	ABBV	AbbVie Inc.	0.67%	93,176

Showing 25 of 503 holdings

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As of Jun 30, 2026