ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MGMXX · 0.860%
- Top 10 concentration
- 6.620%
- Gross exposure
- 6.620%
- Net exposure
- 6.620%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | MGMXX | JPMORGAN U.S. GOVERNMENT | 0.860% | - | - | - | MGMXX |
| 2 | NTRA | NATERA INC COMMON STOCK | 0.790% | 0001604821 | BBG001J1BQ86 | BBG001V0FSF8 | NTRA |
| 3 | RVMD | REVOLUTION MEDICINES INC | 0.770% | 0001628171 | BBG00829F4P8 | BBG00829F4Q7 | RVMD |
| 4 | CASY | CASEY'S GENERAL STORES | 0.690% | 0000726958 | BBG000BF0672 | BBG001S5PHZ2 | CASY |
| 5 | TPR | TAPESTRY INC COMMON | 0.660% | 0001116132 | BBG000BY29C7 | BBG001SFH7D5 | TPR |
| 6 | Q | QNITY ELECTRONICS INC | 0.590% | 0002058873 | BBG01TRL73S5 | BBG01TRL7564 | Q |
| 7 | WSM | WILLIAMS-SONOMA INC | 0.590% | 0000719955 | BBG000FSMWC3 | BBG001SBW7S1 | WSM |
| 8 | CW | CURTISS-WRIGHT CORP | 0.570% | 0000026324 | BBG000BGSPS5 | BBG001S5QBK0 | CW |
| 9 | FTI | TECHNIPFMC PLC COMMON | 0.560% | 0001681459 | - | - | FTI |
| 10 | RDDT | REDDIT INC COMMON STOCK | 0.540% | 0001713445 | BBG005K1D4S0 | BBG015RGX648 | RDDT |