Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
49
Top-10 weight
32.03%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
40
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
899.7
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,156 | $338.51K | 3.83% |
| 2 | BROADCOM INC | — | 1,148 | $337.17K | 3.82% |
| 3 | SUPER MICRO COMPUTER INC | — | 5,472 | $322.68K | 3.65% |
| 4 | ADV MICRO DEVICE | — | 1,618 | $285.27K | 3.23% |
| 5 | CORNING INC | — | 4,398 | $278.13K | 3.15% |
| 6 | NVIDIA CORP | — | 1,519 | $270.18K | 3.06% |
| 7 | CIENA CORP | — | 2,862 | $265.71K | 3.01% |
| 8 | VERTIV HOLDINGS CO | — | 1,674 | $243.73K | 2.76% |
| 9 | NUTANIX INC CL A | — | 3,235 | $243.17K | 2.75% |
| 10 | ARISTA NETWORKS INC | — | 1,959 | $241.39K | 2.73% |
| 11 | WESTERN DIGITAL CORP | — | 3,056 | $240.48K | 2.72% |
| 12 | INFINEON TECH | — | 6,077 | $238.72K | 2.70% |
| 13 | MEDIATEK | — | 5,000 | $226.42K | 2.56% |
| 14 | MICRON TECHNOLOGY INC | — | 2,062 | $225.05K | 2.55% |
| 15 | CROWN CASTLE INC | — | 2,114 | $222.16K | 2.51% |
| 16 | AMERICAN TOWER CORP | — | 1,050 | $218.81K | 2.48% |
| 17 | QORVO INC | — | 2,613 | $218.45K | 2.47% |
| 18 | SBA COMMUNICATIONS CORP | — | 970 | $217.98K | 2.47% |
| 19 | CELLNEX TELECOM | — | 6,034 | $212.94K | 2.41% |
| 20 | INTEL CORP | — | 10,419 | $206.30K | 2.33% |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 1,502 | $205.98K | 2.33% |
| 22 | NXP SEMICONDUCTORS NV | — | 960 | $205.22K | 2.32% |
| 23 | PURE STORAGE INC CL A | — | 3,446 | $205.11K | 2.32% |
| 24 | KEYSIGHT TECHNOLOGIES INC | — | 1,249 | $204.72K | 2.32% |
| 25 | DYNATRACE INC | — | 3,724 | $195.92K | 2.22% |
| 26 | NOKIA OYJ | — | 48,072 | $195.91K | 2.22% |
| 27 | QUALCOMM INC | — | 1,311 | $192.40K | 2.18% |
| 28 | MURATA MFG CO | — | 12,900 | $192.00K | 2.17% |
| 29 | DATADOG INC CL A | — | 1,340 | $187.57K | 2.12% |
| 30 | ERICSSON (LM) TELE CO CL B | — | 25,536 | $185.48K | 2.10% |
| 31 | DUPONT DE NEMOURS INC | — | 2,559 | $183.99K | 2.08% |
| 32 | SKYWORKS SOLUTIONS INC | — | 2,345 | $160.73K | 1.82% |
| 33 | CHINA TOWER CO-H | — | 113,700 | $159.10K | 1.80% |
| 34 | MARVELL TECHNOLOGY INC | — | 1,883 | $151.34K | 1.71% |
| 35 | AKAMAI TECHNOLOGIES INC | — | 1,953 | $149.03K | 1.69% |
| 36 | BELDEN INC | — | 1,104 | $136.51K | 1.54% |
| 37 | ECHOSTAR CORP CL A | — | 3,564 | $116.15K | 1.31% |
| 38 | KYNDRYL HOLDINGS INC | — | 3,015 | $113.88K | 1.29% |
| 39 | INFRASTRUTTURE W | — | 9,462 | $111.86K | 1.27% |
| 40 | ELASTIC NV | — | 1,200 | $100.44K | 1.14% |
| 41 | LUMENTUM HOLDINGS INC | — | 898 | $98.85K | 1.12% |
| 42 | WIWYNN CORP | — | 1,000 | $91.27K | 1.03% |
| 43 | NORDIC SEMICOND | — | 4,563 | $62.03K | 0.70% |
| 44 | NETLINK NBN TRUS | — | 82,800 | $57.07K | 0.65% |
| 45 | SOITEC | — | 665 | $28.80K | 0.33% |
| 46 | COMPUTACENTER PL | — | 854 | $25.81K | 0.29% |
| 47 | MEGAPORT LTD | — | 2,351 | $22.46K | 0.25% |
| 48 | HFCL LTD | — | 24,607 | $21.11K | 0.24% |
| 49 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 10,000 | $10.00K | 0.11% |
| 50 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1 | -$223 | -0.00% |
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