ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ATS · 1.336%
- Top 10 concentration
- 6.474%
- Gross exposure
- 6.474%
- Net exposure
- 6.474%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ATS | AUSTRIA TECHNOLOGIE + SYSTEM | 1.336% | 0001394832 | BBG000BZ6164 | BBG001S5XWC5 | B2RK5K1 | B2RK5K1 |
| 2 | WTB | WHITBREADPLC | 0.635% | - | - | - | B1KJJ40 | B1KJJ40 |
| 3 | JMAT | JOHNSON MATTHEY PLC | 0.616% | - | - | - | BZ4BQC7 | BZ4BQC7 |
| 4 | 5706 | MITSUI KINZOKU CO LTD | 0.603% | - | - | - | 6597346 | 6597346 |
| 5 | BRBY | BURBERRY GROUP PLC | 0.570% | - | - | - | 3174300 | 3174300 |
| 6 | BGEO | LION FINANCE GROUP PLC | 0.568% | - | - | - | BF4HYT8 | BF4HYT8 |
| 7 | PRU | PERSEUS MINING LTD | 0.564% | 0001137774 | BBG000HCJMF9 | BBG001S97MM7 | B02FBC1 | B02FBC1 |
| 8 | CLIS | CLAL INSURANCE ENTERPR HLDGS | 0.539% | - | - | - | 6200600 | 6200600 |
| 9 | TVE | TAMARACK VALLEY ENERGY LTD | 0.532% | 0001376986 | - | - | B8J3TH5 | B8J3TH5 |
| 10 | FTK | FLATEXDEGIRO SE | 0.509% | 0000928054 | BBG000C3TFS4 | BBG001S5YVK7 | BYVQYG8 | BYVQYG8 |