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ERBXC

ETF

ERBXC · UNKNOWN · 234 holdings

About ERBXC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 158.32
Top Sector: Technology (22.349018%)

Concentration Risk

31.84% Balanced

Diversified Concentrated

The top 10 holdings represent 31.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

22.35%

Financial Services

11.53%

Communication Services

7.51%

Consumer Cyclical

7.05%

Healthcare

6.12%

Industrials

5.42%

Consumer Defensive

3.32%

Energy

1.75%

Utilities

1.65%

Basic Materials

0.67%

Real Estate

0.41%

Manufacturing

0.21%

Top 10 Holdings

31.84% of fund

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

6.93%

MSFT Microsoft Corp

4.89%

NVDA NVIDIA Corp

4.86%

AAPL Apple Inc

4.06%

AMZN Amazon.com Inc

2.72%

META Meta Platforms Inc

2.36%

GOOGL Alphabet Inc

1.83%

AVGO Broadcom Inc

1.58%

iShares MSCI Taiwan iShares MSCI Taiwan ETF

1.51%

TSLA Tesla Inc

1.11%

Other positions

2.48%

All Holdings (234)

Top 10: 31.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	6.93%	526,197	32.67 M
2	MSFT	Microsoft Corp	4.89%	45,545	23.08 M
3	NVDA	NVIDIA Corp	4.86%	131,497	22.90 M
4	AAPL	Apple Inc	4.06%	82,400	19.13 M
5	AMZN	Amazon.com Inc	2.72%	55,973	12.82 M
6	META	Meta Platforms Inc	2.36%	15,063	11.13 M
7	GOOGL	Alphabet Inc	1.83%	40,621	8.65 M
8	AVGO	Broadcom Inc	1.58%	24,987	7.43 M
9	iShares MSCI Taiwan	iShares MSCI Taiwan ETF	1.51%	120,744	7.10 M
10	TSLA	Tesla Inc	1.11%	15,638	5.22 M
11	GOOG	Alphabet Inc	1.05%	23,213	4.96 M
12	V	Visa Inc	1.04%	13,986	4.92 M
13	JPM	JPMorgan Chase & Co	0.88%	13,748	4.14 M
14	BRK-B	Berkshire Hathaway Inc	0.80%	7,476	3.76 M
15	WMT	Walmart Inc	0.79%	38,173	3.70 M
16	iShares MSCI India E	iShares MSCI India ETF	0.78%	70,876	3.68 M
17	GE	General Electric Co	0.67%	11,500	3.16 M
18	LLY	Eli Lilly & Co	0.65%	4,157	3.05 M
19	JNJ	Johnson & Johnson	0.63%	16,784	2.97 M
20	BSX	Boston Scientific Corp	0.62%	27,608	2.91 M
21	PG	Procter & Gamble Co/The	0.60%	18,032	2.83 M
22	NFLX	Netflix Inc	0.58%	2,263	2.73 M
23	MA	Mastercard Inc	0.57%	4,505	2.68 M
24	UBER	Uber Technologies Inc	0.57%	28,453	2.67 M
25	Novartis AG	Novartis AG	0.55%	20,335	2.57 M
26	Enel SpA	Enel SpA	0.53%	273,135	2.52 M
27	iShares MSCI South K	iShares MSCI South Korea ETF	0.53%	34,853	2.52 M
28	SPGI	S&P Global Inc	0.52%	4,478	2.46 M
29	MKL	Markel Group Inc	0.51%	1,237	2.42 M
30	ABT	Abbott Laboratories	0.51%	18,225	2.42 M
31	Danone SA	Danone SA	0.50%	28,002	2.34 M
32	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.48%	3,565	2.27 M
33	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.48%	275,500	2.26 M
34	KO	Coca-Cola Co/The	0.48%	32,744	2.26 M
35	HD	Home Depot Inc/The	0.47%	5,502	2.24 M
36	ORCL	Oracle Corp	0.46%	9,644	2.18 M
37	NOW	ServiceNow Inc	0.45%	2,304	2.11 M
38	UniCredit SpA	UniCredit SpA	0.45%	27,209	2.10 M
39	EssilorLuxottica SA	EssilorLuxottica SA	0.45%	6,888	2.10 M
40	Swedbank AB	Swedbank AB	0.44%	72,935	2.05 M
41	BAC	Bank of America Corp	0.43%	40,337	2.05 M
42	WFC	Wells Fargo & Co	0.43%	24,537	2.02 M
43	Accenture PLC	Accenture PLC	0.43%	7,718	2.01 M
44	TMO	Thermo Fisher Scientific Inc	0.41%	3,964	1.95 M
45	GD	General Dynamics Corp	0.40%	5,823	1.89 M
46	GILD	Gilead Sciences Inc	0.40%	16,669	1.88 M
47	ABBV	AbbVie Inc	0.39%	8,653	1.82 M
48	PLTR	Palantir Technologies Inc	0.38%	11,362	1.78 M
49	Banco Santander SA	Banco Santander SA	0.37%	184,261	1.76 M
50	GEV	GE Vernova Inc	0.37%	2,863	1.75 M
51	DASH	DoorDash Inc	0.36%	6,991	1.71 M
52	CRM	Salesforce Inc	0.36%	6,589	1.69 M
53	Eaton Corp PLC	Eaton Corp PLC	0.36%	4,824	1.68 M
54	SAP SE	SAP SE	0.36%	6,164	1.68 M
55	ASML Holding NV	ASML Holding NV	0.35%	2,227	1.65 M
56	Cencora Inc	Cencora Inc	0.35%	5,659	1.65 M
57	DOW	Dow Inc	0.35%	66,358	1.63 M
58	ORIX Corp	ORIX Corp	0.35%	63,000	1.63 M
59	BKNG	Booking Holdings Inc	0.34%	290	1.62 M
60	CEG	Constellation Energy Corp	0.34%	5,267	1.62 M
61	PCAR	PACCAR Inc	0.34%	16,027	1.60 M
62	MCK	McKesson Corp	0.34%	2,319	1.59 M
63	NOC	Northrop Grumman Corp	0.34%	2,681	1.58 M
64	AM	Antero Midstream Corp	0.33%	87,830	1.56 M
65	BNP Paribas SA	BNP Paribas SA	0.33%	17,200	1.55 M
66	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.32%	166,349	1.53 M
67	AIG	American International Group Inc	0.32%	18,613	1.51 M
68	FCX	Freeport-McMoRan Inc	0.32%	34,054	1.51 M
69	HWM	Howmet Aerospace Inc	0.32%	8,677	1.51 M
70	MELI	MercadoLibre Inc	0.32%	608	1.50 M
71	DIS	Walt Disney Co/The	0.32%	12,604	1.49 M
72	DAL	Delta Air Lines Inc	0.31%	23,818	1.47 M
73	XOM	Exxon Mobil Corp	0.31%	12,696	1.45 M
74	T	AT&T Inc	0.31%	49,460	1.45 M
75	ANET	Arista Networks Inc	0.31%	10,543	1.44 M
76	ETR	Entergy Corp	0.30%	16,301	1.44 M
77	COST	Costco Wholesale Corp	0.30%	1,513	1.43 M
78	Allianz SE	Allianz SE	0.30%	3,328	1.41 M
79	HIG	Hartford Insurance Group Inc/The	0.30%	10,584	1.40 M
80	AMD	Advanced Micro Devices Inc	0.29%	8,478	1.38 M
81	Hitachi Ltd	Hitachi Ltd	0.29%	50,900	1.37 M
82	CAT	Caterpillar Inc	0.29%	3,224	1.35 M
83	Johnson Controls Int	Johnson Controls International plc	0.28%	12,541	1.34 M
84	Linde PLC	Linde PLC	0.28%	2,788	1.33 M
85	ADBE	Adobe Inc	0.28%	3,684	1.31 M
86	BAE Systems PLC	BAE Systems PLC	0.28%	55,362	1.31 M
87	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.28%	71,517	1.30 M
88	AstraZeneca PLC	AstraZeneca PLC	0.27%	8,065	1.29 M
89	QCOM	QUALCOMM Inc	0.27%	7,988	1.28 M
90	IBM	International Business Machines Corp	0.27%	5,243	1.28 M
91	Spotify Technology S	Spotify Technology SA	0.27%	1,871	1.28 M
92	CSCO	Cisco Systems Inc	0.27%	18,441	1.27 M
93	BN	Brookfield Corp	0.27%	19,112	1.26 M
94	GS	Goldman Sachs Group Inc/The	0.26%	1,670	1.24 M
95	Iberdrola SA	Iberdrola SA	0.26%	65,750	1.24 M
96	URI	United Rentals Inc	0.26%	1,286	1.23 M
97	Partners Group Holdi	Partners Group Holding AG	0.26%	893	1.23 M
98	APOS	Apollo Global Management Inc	0.26%	8,970	1.22 M
99	RTX	RTX Corp	0.26%	7,667	1.22 M
100	PEP	PepsiCo Inc	0.26%	8,164	1.21 M
101	FOX	Fox Corp	0.26%	22,174	1.21 M
102	AXA SA	AXA SA	0.26%	25,858	1.20 M
103	ISRG	Intuitive Surgical Inc	0.25%	2,515	1.19 M
104	Daikin Industries Lt	Daikin Industries Ltd	0.25%	9,500	1.19 M
105	HSBC Holdings PLC	HSBC Holdings PLC	0.25%	92,541	1.18 M
106	CVX	Chevron Corp	0.25%	7,365	1.18 M
107	PYPL	PayPal Holdings Inc	0.25%	16,826	1.18 M
108	Vinci SA	Vinci SA	0.25%	8,688	1.18 M
109	MO	Altria Group Inc	0.25%	17,521	1.18 M
110	COF	Capital One Financial Corp	0.25%	5,180	1.18 M
111	Repsol SA	Repsol SA	0.25%	71,536	1.17 M
112	Block Inc	Block Inc	0.25%	14,632	1.17 M
113	Siemens AG	Siemens AG	0.25%	4,174	1.16 M
114	LOW	Lowe's Cos Inc	0.24%	4,459	1.15 M
115	Industria de Diseno	Industria de Diseno Textil SA	0.24%	23,244	1.15 M
116	CMCSA	Comcast Corp	0.24%	33,652	1.14 M
117	MRK	Merck & Co Inc	0.24%	13,472	1.13 M
118	Trane Technologies P	Trane Technologies PLC	0.24%	2,715	1.13 M
119	JDE Peet's NV	JDE Peet's NV	0.24%	30,778	1.13 M
120	USB	US Bancorp	0.24%	22,929	1.12 M
121	PM	Philip Morris International Inc	0.24%	6,683	1.12 M
122	ALL	Allstate Corp/The	0.24%	5,483	1.12 M
123	Toyota Motor Corp	Toyota Motor Corp	0.23%	56,700	1.10 M
124	VST	Vistra Corp	0.23%	5,803	1.10 M
125	GLW	Corning Inc	0.23%	16,326	1.09 M
126	EQH	Equitable Holdings Inc	0.23%	20,391	1.09 M
127	AXP	American Express Co	0.23%	3,271	1.08 M
128	OTIS	Otis Worldwide Corp	0.23%	12,513	1.08 M
129	ACT	Enact Holdings Inc	0.23%	28,520	1.07 M
130	ZTS	Zoetis Inc	0.23%	6,858	1.07 M
131	SHOP	Shopify Inc	0.23%	7,536	1.06 M
132	SLB	Schlumberger NV	0.22%	28,541	1.05 M
133	UNH	UnitedHealth Group Inc	0.22%	3,383	1.05 M
134	VRTX	Vertex Pharmaceuticals Inc	0.22%	2,657	1.04 M
135	TPG	TPG Inc	0.22%	17,085	1.03 M
136	PANW	Palo Alto Networks Inc	0.22%	5,395	1.03 M
137	PNC	PNC Financial Services Group Inc/The	0.22%	4,950	1.03 M
138	OXY	Occidental Petroleum Corp	0.22%	21,499	1.02 M
139	British American Tob	British American Tobacco PLC	0.22%	18,013	1.02 M
140	FITB	Fifth Third Bancorp	0.22%	22,222	1.02 M
141	Airbus SE	Airbus SE	0.21%	4,849	1.01 M
142	KEY	KeyCorp	0.21%	52,278	1.01 M
143	LyondellBasell Indus	LyondellBasell Industries NV	0.21%	17,949	1.01 M
144	ABNB	Airbnb Inc	0.21%	7,717	1.01 M
145	WDC	Western Digital Corp	0.21%	12,530	1.01 M
146	Deutsche Bank AG	Deutsche Bank AG	0.21%	28,630	1.01 M
147	Toyota Tsusho Corp	Toyota Tsusho Corp	0.21%	37,600	1.00 M
148	COP	ConocoPhillips	0.21%	10,110	1.00 M
149	IT	Gartner Inc	0.21%	3,977	998,982.63
150	MCD	McDonald's Corp	0.21%	3,185	998,624.9
151	Whitbread PLC	Whitbread PLC	0.21%	23,447	998,217.52
152	VICI	VICI Properties Inc	0.21%	29,516	997,050.48
153	Diploma PLC	Diploma PLC	0.21%	13,658	997,046.44
154	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.21%	157,449	991,227.97
155	HLI	Houlihan Lokey Inc	0.21%	4,973	990,870.25
156	TXN	Texas Instruments Inc	0.21%	4,891	990,329.68
157	TRGP	Targa Resources Corp	0.21%	5,901	989,951.76
158	AZO	AutoZone Inc	0.21%	235	986,654.55
159	Commerzbank AG	Commerzbank AG	0.21%	25,789	984,328.61
160	LMT	Lockheed Martin Corp	0.21%	2,157	982,793.91
161	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.21%	1,660	980,119.75
162	INTC	Intel Corp	0.21%	40,170	978,139.5
163	AJG	Arthur J Gallagher & Co	0.21%	3,228	977,277.0
164	F	Ford Motor Co	0.21%	82,934	976,133.18
165	HCA	HCA Healthcare Inc	0.21%	2,415	975,563.4
166	DHI	DR Horton Inc	0.21%	5,755	975,357.4
167	Aeon Co Ltd	Aeon Co Ltd	0.21%	80,400	975,336.36
168	CTA-PA	Corteva Inc	0.21%	13,146	975,301.74
169	SYK	Stryker Corp	0.21%	2,491	975,002.31
170	C	Citigroup Inc	0.21%	10,088	974,198.16
171	Mizuho Financial Gro	Mizuho Financial Group Inc	0.21%	29,500	970,487.39
172	ITW	Illinois Tool Works Inc	0.21%	3,667	970,471.55
173	CRBG	Corebridge Financial Inc	0.21%	27,864	968,831.28
174	Smiths Group PLC	Smiths Group PLC	0.20%	30,353	966,454.88
175	SYY	Sysco Corp	0.20%	11,998	965,479.06
176	UNP	Union Pacific Corp	0.20%	4,318	965,375.26
177	HLNE	Hamilton Lane Inc	0.20%	6,244	963,698.96
178	LEN	Lennar Corp	0.20%	7,232	962,868.48
179	LRCX	Lam Research Corp	0.20%	9,611	962,541.65
180	Halma PLC	Halma PLC	0.20%	21,649	962,454.37
181	nVent Electric PLC	nVent Electric PLC	0.20%	10,630	960,845.7
182	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.20%	66,597	960,351.08
183	WM	Waste Management Inc	0.20%	4,239	959,667.21
184	BA	Boeing Co/The	0.20%	4,089	959,606.52
185	CAG	Conagra Brands Inc	0.20%	50,074	957,915.62
186	ADP	Automatic Data Processing Inc	0.20%	3,141	955,021.05
187	APG	API Group Corp	0.20%	26,742	954,154.56
188	AMT	American Tower Corp	0.20%	4,679	953,814.15
189	NKE	NIKE Inc	0.20%	12,275	949,716.75
190	SCHW	Charles Schwab Corp/The	0.20%	9,883	947,186.72
191	SoftBank Group Corp	SoftBank Group Corp	0.20%	8,800	944,979.68
192	CRWD	Crowdstrike Holdings Inc	0.20%	2,229	944,427.3
193	CAH	Cardinal Health Inc	0.20%	6,347	944,306.66
194	Amadeus IT Group SA	Amadeus IT Group SA	0.20%	11,258	944,300.38
195	LULU	Lululemon Athletica Inc	0.20%	4,668	943,869.6
196	EXC	Exelon Corp	0.20%	21,600	943,488.0
197	ICE	Intercontinental Exchange Inc	0.20%	5,342	943,397.2
198	NWS	News Corp	0.20%	27,766	940,434.42
199	LEG Immobilien SE	LEG Immobilien SE	0.20%	11,217	940,275.7
200	KKR	KKR & Co Inc	0.20%	6,731	938,907.19
201	adidas AG	adidas AG	0.20%	4,814	936,592.67
202	CME	CME Group Inc	0.20%	3,514	936,516.14
203	MU	Micron Technology Inc	0.20%	7,869	936,489.69
204	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.20%	31,100	936,195.57
205	DHR	Danaher Corp	0.20%	4,547	935,863.54
206	CDNS	Cadence Design Systems Inc	0.20%	2,668	934,947.24
207	AMGN	Amgen Inc	0.20%	3,248	934,482.08
208	AMAT	Applied Materials Inc	0.20%	5,812	934,337.12
209	CARR	Carrier Global Corp	0.20%	14,294	931,968.8
210	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.20%	34,200	931,456.53
211	Otsuka Corp	Otsuka Corp	0.20%	45,100	926,238.73
212	DE	Deere & Co	0.20%	1,934	925,689.76
213	Evonik Industries AG	Evonik Industries AG	0.20%	47,954	925,308.76
214	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.20%	14,890	924,755.75
215	Corp ACCIONA Energia	Corp ACCIONA Energias Renovables SA	0.20%	34,337	923,887.74
216	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.20%	30,300	922,859.21
217	Sony Group Corp	Sony Group Corp	0.20%	33,700	921,059.29
218	Delivery Hero SE	Delivery Hero SE	0.20%	34,704	920,661.63
219	SNPS	Synopsys Inc	0.19%	1,520	917,350.4
220	Hoya Corp	Hoya Corp	0.19%	7,100	916,799.03
221	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.19%	98,070	914,287.11
222	TW	Tradeweb Markets Inc	0.19%	7,381	910,520.16
223	ING Groep NV	ING Groep NV	0.19%	38,045	908,323.21
224	SBUX	Starbucks Corp	0.19%	10,271	905,799.49
225	DSV A/S	DSV A/S	0.19%	4,082	905,009.97
226	NEE	NextEra Energy Inc	0.19%	12,552	904,371.6
227	COIN	Coinbase Global Inc	0.19%	2,964	902,656.56
228	ARES	Ares Management Corp	0.19%	5,021	899,763.2
229	INTU	Intuit Inc	0.19%	1,324	883,108.0
230	Recruit Holdings Co	Recruit Holdings Co Ltd	0.19%	15,300	875,516.21
231	Societe Generale SA	Societe Generale SA	0.18%	13,935	859,912.46
232	CSX	CSX Corp	0.18%	26,408	858,524.08
233	Eiffage SA	Eiffage SA	0.17%	6,450	811,703.35
234	MRVL	Marvell Technology Inc	0.17%	12,385	778,583.03

Showing top 10 of 234 holdings · Listed: 97.52% · 2.48% in other positions

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