SHA:513870 Holdings Information

SHA:513870 is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.26%, Cash at 8.17%, Apple at 7.32%, Microsoft at 6.55%, and Amazon.com at 4.50%.

Total Holdings

103

Top 10 Percentage

51.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.35B

PE Ratio

35.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCBA: NVDA	NVIDIA Corporation	8.26%	127,279
2	n/a	Cash	8.17%	165,090,642
3	BCBA: AAPL	Apple Inc.	7.32%	77,395
4	MSFT.NE	Microsoft Corp	6.55%	38,929
5	BCBA: AMZN	Amazon.com, Inc.	4.50%	55,993
6	TSLA	Tesla, Inc.	3.63%	23,174
7	META	Meta Platforms, Inc.	3.53%	15,386
8	GOOGC.BA	Alphabet Inc Cedear	3.32%	30,494
9	GOOG	Alphabet Inc.	3.09%	28,341
10	AVGO	Broadcom Inc.	2.98%	24,721
11	PLTR	Palantir Technologies Inc.	2.04%	33,021
12	NFLX	Netflix, Inc.	2.00%	61,256
13	BCBA: COST	Costco Wholesale Corporation	1.92%	6,407
14	AMD	Advanced Micro Devices, Inc.	1.75%	23,534
15	MU	Micron Technology, Inc.	1.62%	16,267
16	BCBA: CSCO	Cisco Systems, Inc.	1.53%	57,118
17	TMUS	T-Mobile US, Inc.	1.14%	16,170
18	LRCX	Lam Research Corporation	1.08%	18,158
19	APP	AppLovin Corporation	1.04%	4,447
20	BCBA: AMAT	Applied Materials, Inc.	1.03%	11,516
21	ISRG	Intuitive Surgical, Inc.	1.01%	5,125
22	LNA	Linde AG	1.00%	6,750
23	SHOP	Shopify Inc.	0.99%	17,674
24	BCBA: PEP	PepsiCo, Inc.	0.99%	19,766
25	INTU	Intuit Inc.	0.93%	4,023

Showing 25 of 103 holdings

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As of Dec 31, 2025