ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NCNSCD · 0.487%
- Top 10 concentration
- 2.514%
- Gross exposure
- 2.514%
- Net exposure
- 2.514%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NCNSCD | North Colonie Central School District | 0.487% | - | - | - | - | North Colonie Central School District |
| 2 | NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.263% | - | - | - | - | New York City Transitional Finance Authority Future Tax Secured Revenue |
| 3 | CAS | State of California | 0.241% | 0001822309 | BBG01RQWJHF6 | BBG01RQWJJK6 | - | State of California |
| 4 | ILS | State of Illinois | 0.237% | 0001771146 | BBG01SN1MY46 | BBG01SN1MZS7 | - | State of Illinois |
| 5 | NJSDEV | New Jersey Economic Development Authority | 0.225% | - | - | - | - | New Jersey Economic Development Authority |
| 6 | DALSCD | Dallas Independent School District | 0.222% | - | - | - | - | Dallas Independent School District |
| 7 | NJS | State of New Jersey | 0.214% | - | - | - | - | State of New Jersey |
| 8 | LOSSCD | Los Angeles Unified School District/CA | 0.211% | - | - | - | - | Los Angeles Unified School District/CA |
| 9 | NJSTRN | New Jersey Transportation Trust Fund Authority | 0.210% | - | - | - | BYMPXS9 | BYMPXS9 |
| 10 | NJS | State of New Jersey | 0.205% | - | - | - | - | State of New Jersey |