ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CMQXX · 3.930%
- Top 10 concentration
- 20.71%
- Gross exposure
- 20.71%
- Net exposure
- 20.71%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.930% | - | - | - | - | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
| 2 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.090% | 0000913144 | - | - | 2728429 | 2728429 |
| 3 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 2.040% | 0001792789 | BBG005D7QCJ3 | BBG005D7QCK1 | BN13P03 | BN13P03 |
| 4 | WEX | WEX INC COMMON STOCK USD.01 | 2.030% | 0001309108 | BBG000BVZP59 | BBG001SCJLG6 | B8383P2 | B8383P2 |
| 5 | EXC | EXELON CORP COMMON STOCK | 1.900% | 0001109357 | BBG000J6XT05 | BBG001SBJMT2 | 2670519 | 2670519 |
| 6 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.890% | 0000079282 | BBG000BWSGF4 | BBG001S5XFN0 | 2692687 | 2692687 |
| 7 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.840% | 0001665918 | BBG00C6H6D40 | BBG00C6H6D59 | BYVFC94 | BYVFC94 |
| 8 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.760% | 0001664703 | BBG000N7KBZ3 | BBG001T53509 | BDD1BB8 | BDD1BB8 |
| 9 | NKE | NIKE INC CL B COMMON STOCK | 1.700% | 0000320187 | BBG000C5HS04 | BBG001S6NTK2 | 2640147 | 2640147 |
| 10 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.530% | 0001035983 | BBG000BWN2Y9 | BBG001SB1GG8 | 2036047 | 2036047 |