SWX:K0MR Holdings Information

SWX:K0MR is an equity ETF with a total of 4075 individual holdings. The top holdings are Microsoft stock at 1.21%, Netflix at 1.18%, Meta Platforms at 1.08%, NVIDIA at 1.07%, and Mastercard at 0.92%.

Total Holdings

4075

Top 10 Percentage

9.33%

Asset Class

Equity

ETF Category

Total Market

Assets

115.07M

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.21%	18,861
2	NFLX	Netflix, Inc.	1.18%	7,394
3	META	Meta Platforms, Inc.	1.08%	12,298
4	NVDA	NVIDIA Corporation	1.07%	49,590
5	MA	Mastercard Incorporated	0.92%	13,195
6	ETR: DTE	Deutsche Telekom AG	0.88%	198,406
7	AAPL	Apple Inc.	0.85%	32,238
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	160,000
9	JPM	JPMorgan Chase & Co.	0.73%	20,054
10	ORCL	Oracle Corporation	0.65%	20,749
11	AMZN	Amazon.com, Inc.	0.64%	22,950
12	HKG: 1810	Xiaomi Corporation	0.58%	649,600
13	GOOGL	Alphabet Inc.	0.53%	23,214
14	GOOG	Alphabet Inc.	0.53%	22,788
15	V	Visa Inc.	0.47%	10,838
16	WMT	Walmart Inc.	0.45%	38,011
17	LLY	Eli Lilly and Company	0.45%	4,730
18	BABAF	Alibaba Group Holding Limited	0.44%	247,500
19	PGR	The Progressive Corporation	0.43%	14,024
20	GE	General Electric Company	0.40%	12,196
21	URI	United Rentals, Inc.	0.38%	3,745
22	AMS: ASML	ASML Holding N.V.	0.38%	4,058
23	COST	Costco Wholesale Corporation	0.37%	3,079
24	EPA: TTE	TotalEnergies SE	0.37%	47,622
25	ABBV	AbbVie Inc.	0.36%	15,094

As of Jul 17, 2025

Showing 25 of 4075

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