ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- FNCL · 2.921%
- Top 10 concentration
- 8.509%
- Gross exposure
- 8.509%
- Net exposure
- 8.509%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL | Fannie Mae or Freddie Mac | 2.263% | 0000945908 | BBG005FHWXV2 | BBG005FHWXW1 | - | Fannie Mae or Freddie Mac |
| 2 | T | United States Treasury Note/Bond | 0.988% | 0000732717 | BBG000BSJK37 | BBG001S5VWH2 | BLDCKH6 | BLDCKH6 |
| 3 | NVDA | NVIDIA Corp | 0.940% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | BWL8SS0 | BWL8SS0 |
| 4 | NVDA | NVIDIA Corp | 0.732% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | BWL8ST1 | BWL8ST1 |
| 5 | FNCL | Fannie Mae or Freddie Mac | 0.659% | 0000945908 | BBG005FHWXV2 | BBG005FHWXW1 | - | Fannie Mae or Freddie Mac |
| 6 | T | United States Treasury Note/Bond | 0.628% | 0000732717 | BBG000BSJK37 | BBG001S5VWH2 | BP94LT3 | BP94LT3 |
| 7 | KFW | Kreditanstalt fuer Wiederaufbau | 0.588% | - | - | - | BVSVXY6 | BVSVXY6 |
| 8 | G2SF | Ginnie Mae | 0.581% | - | - | - | - | Ginnie Mae |
| 9 | FNR | Fannie Mae REMICS | 0.575% | - | - | - | - | Fannie Mae REMICS |
| 10 | OBX | OBX 2026-INV2 Trust | 0.557% | - | - | - | - | OBX 2026-INV2 Trust |