ETV ETF

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Showing top 20 of 154 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.72%--••••••••••••••••••••••
2MSFTMicrosoft Corp7.45%--••••••••••••••••••••••
3NVDANVIDIA Corp6.94%--••••••••••••••••••••••
4AMZNAmazon.com Inc5.21%--••••••••••••••••••••••
5METAMeta Platforms Inc3.75%--••••••••••••••••••••••
6AVGOBroadcom Inc2.87%--••••••••••••••••••••••
7NFLXNetflix Inc2.39%--••••••••••••••••••••••
8TSLATesla Inc2.14%--••••••••••••••••••••••
9GOOGAlphabet Inc2.11%--••••••••••••••••••••••
10ISRGIntuitive Surgical Inc1.50%--••••••••••••••••••••••
11GILDGilead Sciences Inc1.40%--••••••••••••••••••••••
12CSCOCisco Systems Inc1.37%--••••••••••••••••••••••
13VVisa Inc1.27%--••••••••••••••••••••••
14WMTWalmart Inc1.25%--••••••••••••••••••••••
15JPMJPMorgan Chase & Co1.20%--••••••••••••••••••••••
16AMGNAmgen Inc1.15%--••••••••••••••••••••••
17TXNTexas Instruments Inc1.04%--••••••••••••••••••••••
18LRCXLam Research Corp1.02%--••••••••••••••••••••••
19HDHome Depot Inc/The1.00%--••••••••••••••••••••••
20MARMarriott International Inc/MD0.96%--••••••••••••••••••••••
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ETV ETF All Holdings

ETV holdings total 154 positions. The top 10 holdings account for 43.1% of the fund, led by Apple Inc at 8.7%, Microsoft Corp at 7.4%, NVIDIA Corp at 6.9%.

ETV portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Unknown at 97.7%.

ETV sector allocation provides a detailed breakdown. ETV overlap tool shows how holdings compare to other funds in your portfolio.

ETV ETF Holdings

154 of 154 holdings

  • 1

    Apple Inc

    AAPLUnknown
    8.72%
  • 2

    Microsoft Corp

    MSFTUnknown
    7.45%
  • 3

    NVIDIA Corp

    NVDAUnknown
    6.94%
  • 4

    Amazon.com Inc

    AMZNUnknown
    5.21%
  • 5

    Meta Platforms Inc

    METAUnknown
    3.75%
  • 6

    Broadcom Inc

    AVGOUnknown
    2.87%
  • 7

    Netflix Inc

    NFLXUnknown
    2.39%
  • 8

    Tesla Inc

    TSLAUnknown
    2.14%
  • 9

    Alphabet Inc

    GOOGUnknown
    2.11%
  • 10

    Intuitive Surgical Inc

    ISRGUnknown
    1.50%
  • 11

    Gilead Sciences Inc

    GILDUnknown
    1.40%
  • 12

    Cisco Systems Inc

    CSCOUnknown
    1.37%
  • 13

    Visa Inc

    VUnknown
    1.27%
  • 14

    Walmart Inc

    WMTUnknown
    1.25%
  • 15

    JPMorgan Chase & Co

    JPMUnknown
    1.20%
  • 16

    Amgen Inc

    AMGNUnknown
    1.15%
  • 17

    Texas Instruments Inc

    TXNUnknown
    1.04%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.02%
  • 19

    Home Depot Inc/The

    HDUnknown
    1.00%
  • 20

    Marriott International Inc/MD

    MARUnknown
    0.96%
  • 21

    Palantir Technologies Inc

    PLTRUnknown
    0.93%
  • 22

    UnitedHealth Group Inc

    UNHUnknown
    0.90%
  • 23

    QUALCOMM Inc

    QCOMUnknown
    0.90%
  • 24

    PepsiCo Inc

    PEPUnknown
    0.85%
  • 25

    Fortinet Inc

    FTNTUnknown
    0.85%
  • 26

    Adobe Inc

    ADBEUnknown
    0.85%
  • 27

    Mondelez International Inc

    MDLZUnknown
    0.83%
  • 28

    Oracle Corp

    ORCLUnknown
    0.83%
  • 29

    Comcast Corp

    CMCSAUnknown
    0.83%
  • 30

    Diamondback Energy Inc

    FANGUnknown
    0.82%
  • 31

    CMS Energy Corp

    CMSUnknown
    0.82%
  • 32

    Fastenal Co

    FASTUnknown
    0.76%
  • 33

    Berkshire Hathaway Inc

    BRK/BUnknown
    0.72%
  • 34

    Advanced Micro Devices Inc

    AMDUnknown
    0.71%
  • 35

    Salesforce Inc

    CRMUnknown
    0.71%
  • 36

    Analog Devices Inc

    ADIUnknown
    0.70%
  • 37

    McDonald's Corp

    MCDUnknown
    0.69%
  • 38

    ServiceNow Inc

    NOWUnknown
    0.68%
  • 39

    Coca-Cola Co/The

    KOUnknown
    0.68%
  • 40

    Chubb Ltd

    AEXUnknown
    0.66%
  • 41

    Eli Lilly & Co

    LLYUnknown
    0.65%
  • 42

    Discover Financial Services

    DFSEURUnknown
    0.59%
  • 43

    Chevron Corp

    CHVUnknown
    0.58%
  • 44

    S&P Global Inc

    SPGIUnknown
    0.58%
  • 45

    Travelers Cos Inc/The

    TRVUnknown
    0.58%
  • 46

    McKesson Corp

    MCKUnknown
    0.57%
  • 47

    Copart Inc

    CPRTUnknown
    0.57%
  • 48

    Linde PLC

    LINUnknown
    0.57%
  • 49

    Northrop Grumman Corp

    NOCUnknown
    0.57%
  • 50

    Mastercard Inc

    MAUnknown
    0.56%
  • 51

    Union Pacific Corp

    UNPUnknown
    0.55%
  • 52

    Goldman Sachs Group Inc/The

    GSUnknown
    0.50%
  • 53

    Trane Technologies PLC

    TTUnknown
    0.49%
  • 54

    Chipotle Mexican Grill Inc

    CMGUnknown
    0.49%
  • 55

    Parker-Hannifin Corp

    PHUnknown
    0.49%
  • 56

    Stryker Corp

    SYKUnknown
    0.47%
  • 57

    American Express Co

    AXPUnknown
    0.44%
  • 58

    Bristol-Myers Squibb Co

    BMYUnknown
    0.44%
  • 59

    Walt Disney Co/The

    DISUnknown
    0.42%
  • 60

    Mid-America Apartment Communities Inc

    MAAUnknown
    0.42%
  • 61

    PPG Industries Inc

    PPGUnknown
    0.40%
  • 62

    AbbVie Inc

    ABBVUnknown
    0.40%
  • 63

    FedEx Corp

    FDXUnknown
    0.39%
  • 64

    NextEra Energy Inc

    NEEUnknown
    0.37%
  • 65

    Pfizer Inc

    PFEUnknown
    0.34%
  • 66

    L3Harris Technologies Inc

    LHXUnknown
    0.34%
  • 67

    NIKE Inc

    NKEUnknown
    0.34%
  • 68

    Bank of America Corp

    BACUnknown
    0.34%
  • 69

    PPL Corp

    PPLUnknown
    0.33%
  • 70

    Southwest Airlines Co

    LUVUnknown
    0.33%
  • 71

    Kroger Co/The

    KRUnknown
    0.32%
  • 72

    Phillips 66

    PSXUnknown
    0.32%
  • 73

    Moody's Corp

    DUTUnknown
    0.31%
  • 74

    Edwards Lifesciences Corp

    EWUnknown
    0.30%
  • 75

    Hershey Co/The

    HSYUnknown
    0.29%
  • 76

    Dollar General Corp

    DGUnknown
    0.29%
  • 77

    Johnson & Johnson

    JNJUnknown
    0.28%
  • 78

    Fidelity National Information Services Inc

    FISUnknown
    0.28%
  • 79

    Marsh & McLennan Cos Inc

    MMCUnknown
    0.28%
  • 80

    Regions Financial Corp

    RFUnknown
    0.28%
  • 81

    Dover Corp

    DOVUnknown
    0.28%
  • 82

    Procter & Gamble Co/The

    PGUnknown
    0.28%
  • 83

    Darden Restaurants Inc

    DRIUnknown
    0.27%
  • 84

    Clorox Co/The

    CLXUnknown
    0.27%
  • 85

    SBA Communications Corp

    SBACUnknown
    0.26%
  • 86

    Cigna Group/The

    CIUnknown
    0.25%
  • 87

    ON Semiconductor Corp

    ONUnknown
    0.25%
  • 88

    Keurig Dr Pepper Inc

    KDPUnknown
    0.25%
  • 89

    Air Products and Chemicals Inc

    APDUnknown
    0.24%
  • 90

    American Tower Corp

    AMTUnknown
    0.24%
  • 91

    Republic Services Inc

    RSGUnknown
    0.23%
  • 92

    Edison International

    EIXUnknown
    0.23%
  • 93

    Exxon Mobil Corp

    XOMUnknown
    0.23%
  • 94

    Super Micro Computer Inc

    SMCIUnknown
    0.22%
  • 95

    Equifax Inc

    EFXUnknown
    0.22%
  • 96

    Freeport-McMoRan Inc

    FCXUnknown
    0.22%
  • 97

    Stanley Black & Decker Inc

    SWKUnknown
    0.20%
  • 98

    Iron Mountain Inc

    IRMUnknown
    0.20%
  • 99

    CME Group Inc

    CMEUnknown
    0.20%
  • 100

    Williams Cos Inc/The

    WMBUnknown
    0.18%
  • 101

    Packaging Corp of America

    PKGUnknown
    0.18%
  • 102

    Caterpillar Inc

    CATUnknown
    0.17%
  • 103

    Huntington Bancshares Inc/OH

    HBANUnknown
    0.17%
  • 104

    ONEOK Inc

    OKEUnknown
    0.17%
  • 105

    American International Group Inc

    AIGUnknown
    0.16%
  • 106

    Boeing Co/The

    BAUnknown
    0.16%
  • 107

    Dayforce Inc

    DAYUnknown
    0.16%
  • 108

    Revvity Inc

    PKNUnknown
    0.15%
  • 109

    Norfolk Southern Corp

    NSCUnknown
    0.15%
  • 110

    Prologis Inc

    PLDUnknown
    0.15%
  • 111

    Morgan Stanley & Co. LLC

    MVRXXUnknown
    0.15%
  • 112

    NRG Energy Inc

    NRAUnknown
    0.15%
  • 113

    Merck & Co Inc

    MRKUnknown
    0.15%
  • 114

    Waste Management Inc

    WMUnknown
    0.15%
  • 115

    CVS Health Corp

    CVSUnknown
    0.14%
  • 116

    Altria Group Inc

    MOUnknown
    0.14%
  • 117

    Rockwell Automation Inc

    ROKUnknown
    0.14%
  • 118

    Yum! Brands Inc

    YUMUnknown
    0.14%
  • 119

    Best Buy Co Inc

    BBYUnknown
    0.13%
  • 120

    PulteGroup Inc

    PHMUnknown
    0.13%
  • 121

    CBRE Group Inc

    CBREUnknown
    0.13%
  • 122

    Estee Lauder Cos Inc/The

    ELUnknown
    0.12%
  • 123

    Textron Inc

    TXTUnknown
    0.12%
  • 124

    Capital One Financial Corp

    COFUnknown
    0.12%
  • 125

    Danaher Corp

    DHRUnknown
    0.12%
  • 126

    Eaton Corp PLC

    ETNUnknown
    0.11%
  • 127

    KeyCorp

    KEYUnknown
    0.11%
  • 128

    Thermo Fisher Scientific Inc

    TMOUnknown
    0.11%
  • 129

    Truist Financial Corp

    TFCUnknown
    0.11%
  • 130

    Fifth Third Bancorp

    FITBUnknown
    0.11%
  • 131

    Ingersoll Rand Inc

    IRUnknown
    0.10%
  • 132

    DuPont de Nemours Inc

    DDUnknown
    0.09%
  • 133

    Agilent Technologies Inc

    AG8Unknown
    0.09%
  • 134

    Allegion plc

    ALLEUnknown
    0.08%
  • 135

    Corteva Inc

    CTVAUnknown
    0.08%
  • 136

    Baxter International Inc

    BAXUnknown
    0.08%
  • 137

    Newmont Corp

    NEMUnknown
    0.08%
  • 138

    Genuine Parts Co

    GPCUnknown
    0.07%
  • 139

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.07%
  • 140

    Target Corp

    DYHUnknown
    0.06%
  • 141

    Lamb Weston Holdings Inc

    LWUnknown
    0.05%
  • 142

    General Mills Inc

    GISUnknown
    0.05%
  • 143

    Whirlpool Corp

    WHRUnknown
    0.05%
  • 144

    Advance Auto Parts Inc

    AWNUnknown
    0.05%
  • 145

    Dow Inc

    DOWUnknown
    0.04%
  • 146

    Robert Half Inc

    RHIUnknown
    0.04%
  • 147

    Constellation Brands Inc

    CB1AUnknown
    0.04%
  • 148

    Hormel Foods Corp

    HRLUnknown
    0.04%
  • 149

    Unum Group

    UNMUnknown
    0.03%
  • 150

    Lincoln National Corp

    LNCUnknown
    0.02%
  • 151

    Flowserve Corp

    FLSUnknown
    0.01%
  • 152

    Alaska Air Group Inc

    ALKUnknown
    0.01%
  • 153

    Helmerich & Payne Inc

    HPUnknown
    0.01%
  • 154

    Masterbrand Inc

    MBCUnknown
    0.00%