ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SATS · 0.834%
- Top 10 concentration
- 1.218%
- Gross exposure
- 1.218%
- Net exposure
- 1.218%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | State Street Global Advisors | 6.085% | - | - | - | 5493008BJIBKQ5KTIF74 | State Street Global Advisors |
| 2 | SATS | ECHOSTAR CORP | 0.834% | 0001415404 | BBG000TGLV00 | BBG001T048Z5 | 549300EE20907QZ9GT38 | ECHOSTAR CORP |
| 3 | Unmapped | State Street Global Advisors | 0.711% | - | - | - | 549300BZ5TGIFZUZDZ37 | State Street Global Advisors |
| 4 | Unmapped | VENTURE GLOBAL LNG INC | 0.524% | - | - | - | 54930011XLBUWMQUC829 | VENTURE GLOBAL LNG INC |
| 5 | Unmapped | CLOUD SOFTWARE GRP INC | 0.471% | - | - | - | 04EEB871XLHVNY4RZJ65 | CLOUD SOFTWARE GRP INC |
| 6 | Unmapped | CLOUD SOFTWARE GRP INC | 0.471% | - | - | - | 04EEB871XLHVNY4RZJ65 | CLOUD SOFTWARE GRP INC |
| 7 | Unmapped | DISH DBS CORP | 0.458% | - | - | - | - | DISH DBS CORP |
| 8 | Unmapped | WULF COMPUTE LLC | 0.424% | - | - | - | - | WULF COMPUTE LLC |
| 9 | Unmapped | TRANSDIGM INC | 0.419% | - | - | - | 88Q84GB3X55CF5OC7582 | TRANSDIGM INC |
| 10 | DISH | DISH NETWORK CORP | 0.384% | 0001001082 | BBG000C2YHG9 | BBG001S7TPQ6 | 529900U350CWHH15G169 | DISH NETWORK CORP |