ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- EFA · 100.97%
- Top 10 concentration
- 101.08%
- Gross exposure
- 101.08%
- Net exposure
- 101.08%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 100.97% | 0001100663 | BBG000D2KQ55 | BBG001SG09V7 | EFA |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.049% | - | - | - | XTSLA |
| 3 | ILS | ILS/USD | 0.024% | 0001771146 | BBG01SN1MY46 | BBG01SN1MZS7 | ILS |
| 4 | CHF | CHF/USD | 0.017% | - | - | - | CHF |
| 5 | JPY | JPY/USD | 0.003% | - | BBG01T6DK8S0 | BBG01T6DK9M4 | JPY |
| 6 | CHF | CHF/USD | 0.003% | - | - | - | CHF |
| 7 | EUR | EUR/USD | 0.002% | - | - | - | EUR |
| 8 | HKD | HKD/USD | 0.002% | 0001809691 | BBG0115RG361 | BBG0115RG414 | HKD |
| 9 | GBP | GBP/USD | 0.002% | 0000913782 | - | - | GBP |
| 10 | NOK | NOK/USD | 0.002% | 0000924613 | BBG000BNGBW9 | BBG001SCPCG9 | NOK |