AIA Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II | 8,658,486 | 13,783,350 | +5,124,864 | 296,639,730 | 498,819,437 | 8.82% | +202,179,707 |
| ISHARES TR | 2,239,117 | 2,352,523 | +113,406 | 1,390,267,746 | 1,574,543,644 | 27.83% | +184,275,898 |
| NVIDIA CORPORATION(NVDA) | 428,990 | 665,253 | +236,263 | 67,776,130 | 124,122,905 | 2.19% | +56,346,775 |
| APPLE INC(AAPL) | 164,688 | 296,426 | +131,738 | 33,789,037 | 75,478,952 | 1.33% | +41,689,915 |
| BROADCOM INC(AVGO) | 213,433 | 287,257 | +73,824 | 58,832,806 | 94,768,957 | 1.68% | +35,936,151 |
| TESLA INC(TSLA) | 122,294 | 165,316 | +43,022 | 38,847,912 | 73,519,332 | 1.30% | +34,671,420 |
| META PLATFORMS INC(META) | 103,636 | 148,633 | +44,997 | 76,492,695 | 109,153,103 | 1.93% | +32,660,408 |
| ALPHABET INC(GOOG) | 183,883 | 259,966 | +76,083 | 32,405,702 | 63,197,735 | 1.12% | +30,792,033 |
| ISHARES TR | 1,411,745 | 1,776,390 | +364,645 | 116,977,191 | 147,369,314 | 2.61% | +30,392,123 |
| SPDR S&P 500 ETF TR(SPY) | 161,540 | 179,776 | +18,236 | 99,807,489 | 119,763,176 | 2.12% | +19,955,687 |
| AMAZON COM INC(AMZN) | 179,480 | 266,909 | +87,429 | 39,376,117 | 58,605,209 | 1.04% | +19,229,092 |
| SEA LTD(SE) | 455,107 | 499,049 | +43,942 | 72,789,814 | 89,195,028 | 1.58% | +16,405,214 |
| M & T BK CORP(MTB) | 2,408 | 83,422 | +81,014 | 467,128 | 16,485,856 | 0.29% | +16,018,728 |
| ALPHABET INC(GOOG) | 110,785 | 137,235 | +26,450 | 19,652,151 | 33,423,584 | 0.59% | +13,771,433 |
| JPMORGAN CHASE & CO.(JPM) | 96,475 | 131,010 | +34,535 | 27,969,067 | 41,324,484 | 0.73% | +13,355,417 |
| INVESCO QQQ TR | 1,960 | 23,545 | +21,585 | 1,081,214 | 14,135,712 | 0.25% | +13,054,498 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,258 | 41,529 | +35,271 | 1,928,403 | 14,587,477 | 0.26% | +12,659,074 |
| MICRON TECHNOLOGY INC(MU) | 62,152 | 113,646 | +51,494 | 7,660,234 | 19,015,249 | 0.34% | +11,355,015 |
| JOHNSON & JOHNSON(JNJ) | 66,174 | 112,856 | +46,682 | 10,108,079 | 20,925,760 | 0.37% | +10,817,681 |
| SALESFORCE INC(CRM) | 39,553 | 90,442 | +50,889 | 10,785,708 | 21,434,754 | 0.38% | +10,649,046 |
| GE AEROSPACE(GE) | 50,846 | 77,356 | +26,510 | 13,087,252 | 23,270,232 | 0.41% | +10,182,980 |
| QUALCOMM INC(QCOM) | 56,172 | 114,244 | +58,072 | 8,945,953 | 19,005,632 | 0.34% | +10,059,679 |
| COMCAST CORP NEW(CCZ) | 191,302 | 514,312 | +323,010 | 6,827,568 | 16,159,683 | 0.29% | +9,332,115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,613 | 33,271 | +29,658 | 906,285 | 10,161,296 | 0.18% | +9,255,011 |
| BANK AMERICA CORP | 244,707 | 394,359 | +149,652 | 11,579,535 | 20,344,981 | 0.36% | +8,765,446 |
| ELI LILLY & CO(LLY) | 34,813 | 46,963 | +12,150 | 27,137,778 | 35,832,769 | 0.63% | +8,694,991 |
| GENERAL MTRS CO(GM) | 105,644 | 223,089 | +117,445 | 5,198,741 | 13,601,736 | 0.24% | +8,402,995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,415 | 39,300 | +12,885 | 10,710,226 | 19,061,286 | 0.34% | +8,351,060 |
| INTEL CORP(INTC) | 202,137 | 382,641 | +180,504 | 4,527,869 | 12,837,606 | 0.23% | +8,309,737 |
| MASTERCARD INCORPORATED(MA) | 29,387 | 43,495 | +14,108 | 16,513,731 | 24,740,391 | 0.44% | +8,226,660 |
| EDISON INTL(EIX) | 73,728 | 215,462 | +141,734 | 3,804,365 | 11,910,739 | 0.21% | +8,106,374 |
| THE CIGNA GROUP(CI) | 7,070 | 35,947 | +28,877 | 2,337,201 | 10,361,723 | 0.18% | +8,024,522 |
| GOLDMAN SACHS GROUP INC(GS) | 11,435 | 20,073 | +8,638 | 8,093,121 | 15,985,134 | 0.28% | +7,892,013 |
| CISCO SYS INC(CSCO) | 140,180 | 254,654 | +114,474 | 9,725,689 | 17,423,426 | 0.31% | +7,697,737 |
| VALERO ENERGY CORP(VLO) | 0 | 45,100 | +45,100 | 0 | 7,678,726 | 0.14% | +7,678,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,352 | 329,564 | +172,212 | 6,808,621 | 14,484,338 | 0.26% | +7,675,717 |
| CVS HEALTH CORP(CVS) | 24,773 | 121,145 | +96,372 | 1,708,842 | 9,133,122 | 0.16% | +7,424,280 |
| PFIZER INC(PFE) | 203,543 | 483,248 | +279,705 | 4,933,882 | 12,313,159 | 0.22% | +7,379,277 |
| TJX COS INC NEW(TJX) | 2,256 | 46,262 | +44,006 | 278,593 | 6,686,709 | 0.12% | +6,408,116 |
| TRIP COM GROUP LTD(TCOM) | 186,279 | 228,035 | +41,756 | 10,923,401 | 17,148,232 | 0.30% | +6,224,831 |
| NETFLIX INC(NFLX) | 29,707 | 38,261 | +8,554 | 39,781,535 | 45,871,878 | 0.81% | +6,090,343 |
| VERTIV HOLDINGS CO(VRT) | 1,915 | 40,501 | +38,586 | 245,905 | 6,109,981 | 0.11% | +5,864,076 |
| PEPSICO INC(PEP) | 4,879 | 45,933 | +41,054 | 644,223 | 6,450,831 | 0.11% | +5,806,608 |
| WELLS FARGO CO NEW(WFC) | 78,689 | 144,457 | +65,768 | 6,304,563 | 12,108,386 | 0.21% | +5,803,823 |
| SHOPIFY INC(SHOP) | 186,058 | 183,433 | -2,625 | 21,461,790 | 27,259,978 | 0.48% | +5,798,188 |
| AT&T INC(T) | 230,120 | 437,086 | +206,966 | 6,659,673 | 12,343,309 | 0.22% | +5,683,636 |
| J P MORGAN EXCHANGE TRADED F | 809,350 | 835,645 | +26,295 | 50,001,643 | 55,419,976 | 0.98% | +5,418,333 |
| AMPHENOL CORP NEW | 9,823 | 51,010 | +41,187 | 970,021 | 6,312,488 | 0.11% | +5,342,467 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,232 | 33,313 | +3,081 | 9,858,353 | 15,190,728 | 0.27% | +5,332,375 |
| NASDAQ INC(NDAQ) | 0 | 58,000 | +58,000 | 0 | 5,130,100 | 0.09% | +5,130,100 |
| BEONE MEDICINES LTD(ONC) | 24,587 | 32,303 | +7,716 | 5,951,775 | 11,005,632 | 0.19% | +5,053,857 |
| BROOKFIELD CORP(BN) | 0 | 71,768 | +71,768 | 0 | 4,921,849 | 0.09% | +4,921,849 |
| WALMART INC(WMT) | 67,736 | 111,503 | +43,767 | 6,623,226 | 11,491,499 | 0.20% | +4,868,273 |
| KRAFT HEINZ CO(KHC) | 178,823 | 364,114 | +185,291 | 4,617,210 | 9,481,529 | 0.17% | +4,864,319 |
| NEWMONT CORP(NEM) | 82,778 | 114,828 | +32,050 | 4,822,646 | 9,681,149 | 0.17% | +4,858,503 |
| WYNN RESORTS LTD(WYNN) | 0 | 36,384 | +36,384 | 0 | 4,666,976 | 0.08% | +4,666,976 |
| ABBOTT LABS | 68,294 | 103,474 | +35,180 | 9,288,667 | 13,859,307 | 0.25% | +4,570,640 |
| KLA CORP(KLAC) | 9,179 | 11,845 | +2,666 | 8,221,997 | 12,776,017 | 0.23% | +4,554,020 |
| ORACLE CORP(ORCL) | 32,104 | 41,105 | +9,001 | 7,018,898 | 11,560,370 | 0.20% | +4,541,472 |
| ROBLOX CORP(RBLX) | 79,502 | 90,919 | +11,417 | 8,363,610 | 12,594,100 | 0.22% | +4,230,490 |
| CORNING INC(GLW) | 19,437 | 63,605 | +44,168 | 1,022,192 | 5,217,518 | 0.09% | +4,195,326 |
| FIRST SOLAR INC(FSLR) | 8,248 | 25,014 | +16,766 | 1,365,374 | 5,516,337 | 0.10% | +4,150,963 |
| KROGER CO(KR) | 45,401 | 109,563 | +64,162 | 3,256,614 | 7,385,642 | 0.13% | +4,129,028 |
| ABBVIE INC(ABBV) | 11,542 | 26,837 | +15,295 | 2,142,426 | 6,213,839 | 0.11% | +4,071,413 |
| UBER TECHNOLOGIES INC(UBER) | 40,251 | 79,201 | +38,950 | 3,755,418 | 7,759,322 | 0.14% | +4,003,904 |
| COSTCO WHSL CORP NEW(COST) | 16,977 | 22,322 | +5,345 | 16,806,211 | 20,661,913 | 0.37% | +3,855,702 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 37,800 | +37,800 | 0 | 3,831,786 | 0.07% | +3,831,786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,688 | +21,688 | 0 | 3,653,994 | 0.06% | +3,653,994 |
| TRANSDIGM GROUP INC(TDG) | 3,928 | 7,215 | +3,287 | 5,973,074 | 9,509,514 | 0.17% | +3,536,440 |
| MCDONALDS CORP(MCD) | 17,688 | 28,583 | +10,895 | 5,167,903 | 8,686,088 | 0.15% | +3,518,185 |
| UNITEDHEALTH GROUP INC(UNH) | 15,352 | 23,940 | +8,588 | 4,789,363 | 8,266,482 | 0.15% | +3,477,119 |
| EXELON CORP(EXC) | 67,665 | 141,338 | +73,673 | 2,938,014 | 6,361,623 | 0.11% | +3,423,609 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 10,820 | 99,863 | +89,043 | 351,758 | 3,753,850 | 0.07% | +3,402,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,989 | 34,798 | +12,809 | 6,481,917 | 9,818,604 | 0.17% | +3,336,687 |
| LAM RESEARCH CORP(LRCX) | 11,039 | 32,857 | +21,818 | 1,074,536 | 4,399,552 | 0.08% | +3,325,016 |
| SYNOPSYS INC(SNPS) | 23,917 | 31,410 | +7,493 | 12,261,768 | 15,497,380 | 0.27% | +3,235,612 |
| EQT CORP(EQT) | 27,400 | 87,500 | +60,100 | 1,597,968 | 4,762,625 | 0.08% | +3,164,657 |
| BLOCK INC(XYZ) | 0 | 42,310 | +42,310 | 0 | 3,057,744 | 0.05% | +3,057,744 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 131,198 | 233,241 | +102,043 | 2,682,999 | 5,728,399 | 0.10% | +3,045,400 |
| VONTIER CORPORATION(VNT) | 0 | 71,104 | +71,104 | 0 | 2,984,235 | 0.05% | +2,984,235 |
| ELECTRONIC ARTS INC(EA) | 32,844 | 40,778 | +7,934 | 5,245,187 | 8,224,923 | 0.15% | +2,979,736 |
| T-MOBILE US INC(TMUS) | 9,739 | 22,131 | +12,392 | 2,320,414 | 5,297,719 | 0.09% | +2,977,305 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 258,245 | 460,301 | +202,056 | 3,049,873 | 5,970,104 | 0.11% | +2,920,231 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,037 | 60,233 | +44,196 | 1,251,367 | 4,039,827 | 0.07% | +2,788,460 |
| PTC INC(PTC) | 0 | 13,618 | +13,618 | 0 | 2,764,726 | 0.05% | +2,764,726 |
| CLOUDFLARE INC(NET) | 55,756 | 63,753 | +7,997 | 10,918,697 | 13,680,756 | 0.24% | +2,762,059 |
| AUTODESK INC | 0 | 8,672 | +8,672 | 0 | 2,754,834 | 0.05% | +2,754,834 |
| AIRBNB INC | 13,700 | 37,500 | +23,800 | 1,813,058 | 4,553,250 | 0.08% | +2,740,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,522 | +9,522 | 0 | 2,659,399 | 0.05% | +2,659,399 |
| D R HORTON INC(DHI) | 9,386 | 22,511 | +13,125 | 1,210,043 | 3,814,939 | 0.07% | +2,604,896 |
| CAPITAL ONE FINL CORP(COF) | 12,155 | 24,362 | +12,207 | 2,586,098 | 5,178,874 | 0.09% | +2,592,776 |
| CITIGROUP INC(C) | 156,684 | 156,880 | +196 | 13,336,942 | 15,923,320 | 0.28% | +2,586,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,691 | 48,297 | +2,606 | 6,228,597 | 8,810,339 | 0.16% | +2,581,742 |
| VICI PPTYS INC(VICI) | 130,422 | 209,413 | +78,991 | 4,251,757 | 6,828,958 | 0.12% | +2,577,201 |
| WESTERN DIGITAL CORP(WDC) | 15,100 | 29,265 | +14,165 | 966,249 | 3,513,556 | 0.06% | +2,547,307 |
| INGERSOLL RAND INC(IR) | 61,408 | 92,545 | +31,137 | 5,107,917 | 7,646,068 | 0.14% | +2,538,151 |
| CONAGRA BRANDS INC(CAG) | 60,763 | 205,954 | +145,191 | 1,243,819 | 3,771,018 | 0.07% | +2,527,199 |
| ALIGN TECHNOLOGY INC | 0 | 20,022 | +20,022 | 0 | 2,507,155 | 0.04% | +2,507,155 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 19,283 | +19,283 | 0 | 2,474,973 | 0.04% | +2,474,973 |
| SHERWIN WILLIAMS CO(SHW) | 21,130 | 27,951 | +6,821 | 7,255,197 | 9,678,313 | 0.17% | +2,423,116 |