ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CNSWF · 11.85%
- Top 10 concentration
- 71.82%
- Gross exposure
- 71.82%
- Net exposure
- 71.82%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | CNSWF | Constellation Software Inc/Can | 11.85% | - | - | - | 549300B6PYHMCTDWQV29 | Constellation Software Inc/Can |
| 2 | MA | Mastercard Inc | 11.83% | 0001141391 | BBG000F1ZSQ2 | BBG001SKNNS6 | AR5L2ODV9HN37376R084 | Mastercard Inc |
| 3 | BN | Brookfield Corp | 8.762% | 0001001085 | BBG000C9KL89 | BBG001SF86D7 | C6J3FGIWG6MBDGTE8F80 | Brookfield Corp |
| 4 | KKR | KKR & Co Inc | 8.501% | 0001404912 | BBG000BCQ6J8 | BBG001S6PW05 | 54930013V5I303TF9571 | KKR & Co Inc |
| 5 | Unmapped | U.S. Bank Money Market Deposit Account | 8.371% | - | - | - | - | U.S. Bank Money Market Deposit Account |
| 6 | V | Visa Inc | 7.080% | 0001403161 | BBG000PSKYX7 | BBG001SRCFY3 | 549300JZ4OKEHW3DPJ59 | Visa Inc |
| 7 | TOITF | Topicus.com Inc | 6.420% | - | - | - | - | Topicus.com Inc |
| 8 | MCO | Moody's Corp | 6.361% | 0001059556 | BBG000F86GP6 | BBG001S5VP87 | 549300GCEDD8YCF5WU84 | Moody's Corp |
| 9 | ROP | Roper Technologies Inc | 6.209% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | 54930003T4SXCIWVXY35 | Roper Technologies Inc |
| 10 | FICO | Fair Isaac Corp | 4.803% | 0000814547 | BBG000DW76Y6 | BBG001S8ZT61 | RI6HET5SJUEY30V1PS26 | Fair Isaac Corp |