ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- IUGXX · 2.588%
- Top 10 concentration
- 16.49%
- Gross exposure
- 16.49%
- Net exposure
- 16.49%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Portfolio | 2.588% | - | - | - | Invesco Premier US Government Money Portfolio |
| 2 | WBD | Discovery Global Holdings Inc | 1.850% | 0001437107 | BBG011386VF4 | BBG011386VG3 | Discovery Global Holdings Inc |
| 3 | HOLX | Hopper Merger Sub Inc | 1.835% | 0000859737 | BBG000GPK986 | BBG001S6HWB2 | Hopper Merger Sub Inc |
| 4 | ULTI | UKG Inc | 1.650% | - | BBG01Y8KS1M4 | BBG01Y8KS2S6 | UKG Inc |
| 5 | SEDGEW | Sedgwick Claims Management Services Inc | 1.529% | - | - | - | Sedgwick Claims Management Services Inc |
| 6 | ATHENA | AthenaHealth Group Inc | 1.444% | - | - | - | AthenaHealth Group Inc |
| 7 | PERCOR | Peraton Corp | 1.440% | - | - | - | Peraton Corp |
| 8 | DAY | Dayforce Bidco LLC | 1.410% | 0001725057 | BBG005D7PF34 | BBG005D7PF43 | Dayforce Bidco LLC |
| 9 | PFPT | Proofpoint Inc | 1.397% | 0001212458 | BBG007LSX2Z0 | BBG001SZ6T81 | Proofpoint Inc |
| 10 | BASSPR | Great Outdoors Group LLC | 1.343% | - | - | - | Great Outdoors Group LLC |