SHA:513850 Holdings Information

SHA:513850 is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.77%, Apple at 9.90%, Alphabet at 8.66%, Cash at 7.46%, and Microsoft at 6.13%.

Total Holdings

Top 10 Percentage

58.19%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

32.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.77%	162,488
2	AAPL	Apple Inc.	9.90%	103,336
3	n/a	Cash	7.46%	153,433,368
4	MSFT	Microsoft Corporation	6.13%	49,653
5	AMZN	Amazon.com, Inc.	5.38%	68,126
6	GOOGL	Alphabet Inc.	4.85%	40,979
7	AVGO	Broadcom Inc.	3.96%	31,660
8	GOOG	Alphabet Inc.	3.81%	32,535
9	MU	Micron Technology, Inc.	3.03%	7,938
10	META	Meta Platforms, Inc.	2.88%	15,457
11	TSLA	Tesla, Inc.	2.76%	19,809
12	LLY	Eli Lilly and Company	2.25%	5,653
13	AMD	Advanced Micro Devices, Inc.	2.21%	11,475
14	JPM	JPMorgan Chase & Co.	2.05%	18,879
15	BRK.B	Berkshire Hathaway Inc.	1.62%	9,789
16	INTC	Intel Corporation	1.43%	30,924
17	JNJ	Johnson & Johnson	1.43%	16,954
18	V	Visa Inc.	1.34%	11,833
19	AMAT	Applied Materials, Inc.	1.34%	5,586
20	XOM	ExxonMobil Holdings Corporation	1.32%	29,257
21	LRCX	Lam Research Corporation	1.26%	8,790
22	WMT	Walmart Inc.	1.16%	30,863
23	CAT	Caterpillar Inc.	1.16%	3,275
24	CSCO	Cisco Systems, Inc.	1.08%	27,802
25	ABBV	AbbVie Inc.	1.04%	12,450

Showing 25 of 52 holdings

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As of Jun 30, 2026