ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
4 returned holdings
- Largest holding
- VTWO · 99.23%
- Top 10 concentration
- 99.23%
- Gross exposure
- 99.23%
- Net exposure
- 99.23%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 99.23% | 0001021882 | BBG0016LDM47 | BBG001TCH7W0 | - | Vanguard Russell 2000 ETF |
| 2 | Unmapped | First American Treasury Obliga | 0.883% | - | - | - | 549300UU586IAH2B8H03 | First American Treasury Obliga |
| 3 | Unmapped | RUT US 04/17/26 C2740 | -0.015% | - | - | - | - | RUT US 04/17/26 C2740 |
| 4 | Unmapped | RUT US 04/17/26 C2685 | -0.051% | - | - | - | - | RUT US 04/17/26 C2685 |