ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- HBCYF · 4.374%
- Top 10 concentration
- 23.19%
- Gross exposure
- 23.19%
- Net exposure
- 23.19%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Invesco Private Prime Fund | 4.760% | - | - | - | - | Invesco Private Prime Fund |
| 2 | HBCYF | HSBC Holdings PLC | 4.374% | - | - | - | MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC |
| 3 | TD | Toronto-Dominion Bank (The) | 3.755% | 0000947263 | BBG000BXBHJ4 | BBG001S60L15 | PT3QB789TSUIDF371261 | Toronto-Dominion Bank (The) |
| 4 | BCDRF | Banco Santander S.A. | 3.701% | - | - | - | 5493006QMFDDMYWIAM13 | Banco Santander S.A. |
| 5 | SMEGF | Siemens Energy AG | 2.516% | - | - | - | 5299005CHJZ14D4FDJ62 | Siemens Energy AG |
| 6 | BBVXF | Banco Bilbao Vizcaya Argentaria S.A. | 2.349% | - | - | - | K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argentaria S.A. |
| 7 | ADTTF | Advantest Corp. | 2.218% | - | - | - | 353800EMK32PDKS9XR54 | Advantest Corp. |
| 8 | RYCEF | Rolls-Royce Holdings PLC | 2.169% | - | - | - | 213800EC7997ZBLZJH69 | Rolls-Royce Holdings PLC |
| 9 | IBDSF | Iberdrola, S.A. | 2.105% | - | - | - | 5QK37QC7NWOJ8D7WVQ45 | Iberdrola, S.A. |
| 10 | Unmapped | Invesco Private Government Fund | 1.836% | - | - | - | - | Invesco Private Government Fund |