ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- PAAA · 1.813%
- Top 10 concentration
- 4.317%
- Gross exposure
- 4.317%
- Net exposure
- 4.317%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF Trust | 1.813% | 0001727074 | BBG01HHR9T46 | BBG01HHR9TZ2 | 549300OXS91LYTDQF355 | PGIM ETF Trust |
| 2 | PSX | Phillips 66 | 0.827% | 0001534701 | BBG00286S4N9 | BBG00286S4P7 | 5493005JBO5YSIGK1814 | Phillips 66 |
| 3 | Unmapped | GLENCORE FUNDING LLC | 0.742% | - | - | - | 213800STG1QDNBY87K49 | GLENCORE FUNDING LLC |
| 4 | ARE | Alexandria Real Estate Equities, Inc. | 0.660% | 0001035443 | BBG000BC33T9 | BBG001S6CPH6 | MGCJBT4MKTQBVLNUIS88 | Alexandria Real Estate Equities, Inc. |
| 5 | Unmapped | INTESA SANPAOLO SPA NEW YORK BRANCH | 0.630% | - | - | - | - | INTESA SANPAOLO SPA NEW YORK BRANCH |
| 6 | Unmapped | ABN AMRO BANK NV | 0.573% | - | - | - | BFXS5XCH7N0Y05NIXW11 | ABN AMRO BANK NV |
| 7 | DOC | Healthpeak Properties Inc | 0.521% | 0000765880 | BBG000BKYDP9 | BBG001S5RTS2 | 254900M6MTMZM0I22L81 | Healthpeak Properties Inc |
| 8 | Unmapped | BX TRUST 2022-LBA6 | 0.513% | - | - | - | - | BX TRUST 2022-LBA6 |
| 9 | Unmapped | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.511% | - | - | - | 549300B2Q47IR0CR5B54 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
| 10 | NOW | Servicenow Inc | 0.497% | 0001373715 | BBG000M1R011 | BBG001T4JFC0 | 549300HJTQM36M0E1G39 | Servicenow Inc |