ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SATS · 0.469%
- Top 10 concentration
- 0.469%
- Gross exposure
- 0.469%
- Net exposure
- 0.469%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 3.927% | - | - | - | - | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES |
| 2 | Unmapped | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.983% | - | - | - | - | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES |
| 3 | Unmapped | 1261229 B.C. LTD | 0.509% | - | - | - | - | 1261229 B.C. LTD |
| 4 | Unmapped | MERIDIAN ARC HOLDCO LLC | 0.475% | - | - | - | - | MERIDIAN ARC HOLDCO LLC |
| 5 | SATS | ECHOSTAR CORP | 0.469% | 0001415404 | BBG000TGLV00 | BBG001T048Z5 | 549300EE20907QZ9GT38 | ECHOSTAR CORP |
| 6 | Unmapped | PR RNO PROPERTY OWNER 1 LLC | 0.381% | - | - | - | - | PR RNO PROPERTY OWNER 1 LLC |
| 7 | Unmapped | QUIKRETE HOLDINGS INC | 0.334% | - | - | - | 5493007KIN86DIZWZT22 | QUIKRETE HOLDINGS INC |
| 8 | Unmapped | SV RNO PROPERTY OWNER 1 LLC | 0.311% | - | - | - | - | SV RNO PROPERTY OWNER 1 LLC |
| 9 | Unmapped | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.307% | - | - | - | - | CLOUD SOFTWARE GROUP HOLDINGS INC |
| 10 | Unmapped | CLOUD SOFTWARE GROUP INC | 0.293% | - | - | - | 04EEB871XLHVNY4RZJ65 | CLOUD SOFTWARE GROUP INC |