ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- PAAA · 1.084%
- Top 10 concentration
- 3.310%
- Gross exposure
- 3.310%
- Net exposure
- 3.310%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | (PIPA070) PGIM Core Government Money Market Fund | 1.464% | - | - | - | FDBJO5TMSRMHJL5YKP11 | (PIPA070) PGIM Core Government Money Market Fund |
| 2 | PAAA | PGIM ETF Trust | 1.084% | 0001727074 | BBG01HHR9T46 | BBG01HHR9TZ2 | 549300OXS91LYTDQF355 | PGIM ETF Trust |
| 3 | Unmapped | TRANSDIGM INC | 0.973% | - | - | - | 88Q84GB3X55CF5OC7582 | TRANSDIGM INC |
| 4 | Unmapped | RADIATE HOLDCO LLC | 0.903% | - | - | - | 5493000GQJ5RDX9DNJ71 | RADIATE HOLDCO LLC |
| 5 | ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.870% | 0001571949 | BBG000C1FB75 | BBG001SDJ4R0 | 5493000F4ZO33MV32P92 | INTERCONTINENTAL EXCHANGE, INC. |
| 6 | CVNA | CARVANA COMPANY | 0.740% | 0001690820 | BBG00GCTWDJ3 | BBG00GCTWF71 | 5493003WEAK2PJ5WS063 | CARVANA COMPANY |
| 7 | DVA | DAVITA INC | 0.615% | 0000927066 | BBG000MQ1SN9 | BBG001SB5DZ0 | M2XHYMU3TZNEZURC6H66 | DAVITA INC |
| 8 | Unmapped | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.575% | - | - | - | - | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP |
| 9 | Unmapped | MERIDIAN ARC HOLDCO LLC | 0.565% | - | - | - | - | MERIDIAN ARC HOLDCO LLC |
| 10 | Unmapped | TENNECO LLC | 0.559% | - | - | - | 549300U0EXXFAQFAD785 | TENNECO LLC |