ETF · holdings as of 2026-07-31
What's inside ASLDX?
Select Fund
- Holdings
- 54
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $6B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 15.77% | |
| 2 | A  | AAPLAPPLE INC | 7.76% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.11% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.68% | |
| 5 | M  | MSFTMICROSOFT CORP | 6.07% | |
| 6 | G | GOOGALPHABET INC-CL C | 5.03% | |
| 7 | A  | AVGOBROADCOM INC | 4.29% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.97% | |
| 9 | L  | LLYELI LILLY & CO | 3.35% | |
| 10 | M  | MAMASTERCARD INC - A | 3.27% | |
| 11 | T  | TSLATESLA INC | 3.13% | |
| 12 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.49% | |
| 13 | G  | GEVGE VERNOVA INC | 2.43% | |
| 14 | A  | ADIANALOG DEVICES INC | 2.29% | |
| 15 | G  | GILDGILEAD SCIENCES INC | 2.25% | |
| 16 | K  | KLACKLA CORP | 2.24% | |
| 17 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.14% | |
| 18 | L  | LITELUMENTUM HOLDINGS INC | 1.86% | |
| 19 | A  | APPAPPLOVIN CORP-CLASS A | 1.34% | |
| 20 | C  | CDNSCADENCE DESIGN SYS INC | 1.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.77%2
A
AAPLAPPLE INC
7.76%3
G
GOOGLALPHABET INC-CL A
6.68%4
M
MSFTMICROSOFT CORP
6.07%5
G
GOOGALPHABET INC-CL C
5.03%6
A
AVGOBROADCOM INC
4.29%7
M
METAMETA PLATFORMS INC-CLASS A
3.97%8
M
MAMASTERCARD INC - A
3.27%9
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.49%10
G
GEVGE VERNOVA INC
2.43%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.77%2
A
AAPLAPPLE INC
7.76%3
A
AMZNAMAZON.COM INC
7.11%4
G
GOOGLALPHABET INC-CL A
6.68%5
M
MSFTMICROSOFT CORP
6.07%6
G
GOOGALPHABET INC-CL C
5.03%7
A
AVGOBROADCOM INC
4.29%8
M
METAMETA PLATFORMS INC-CLASS A
3.97%9
L
LLYELI LILLY & CO
3.35%10
M
MAMASTERCARD INC - A
3.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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