ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MOGA · 0.715%
- Top 10 concentration
- 4.911%
- Gross exposure
- 4.911%
- Net exposure
- 4.911%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | SLBBH1142 | 1.545% | - | - | - | - | Unavailable |
| 2 | Unmapped | SLBBH1142 | 1.545% | - | - | - | - | Unavailable |
| 3 | MOGA | Moog Inc | 0.715% | - | - | - | 2601218 | 2601218 |
| 4 | BTSG | BrightSpring Health Services Inc | 0.670% | 0001865782 | BBG0132WL1X7 | BBG0132WL2T0 | BPJM8Q3 | BPJM8Q3 |
| 5 | MXL | MaxLinear Inc | 0.653% | 0001288469 | BBG000BB6R33 | BBG001S6MZV7 | B3RDWC8 | B3RDWC8 |
| 6 | AGX | Argan Inc | 0.646% | 0000100591 | BBG000K4J3T0 | BBG001SJP7D8 | 2804501 | 2804501 |
| 7 | FROG | JFrog Ltd | 0.584% | 0001800667 | - | - | BMX6JW3 | BMX6JW3 |
| 8 | KRYS | Krystal Biotech Inc | 0.572% | 0001711279 | BBG00HDGRHH7 | BBG00HDGRHJ5 | BD6JX35 | BD6JX35 |
| 9 | ESE | ESCO Technologies Inc | 0.546% | 0000866706 | BBG000C4S3P3 | BBG001S6MFD1 | 2321583 | 2321583 |
| 10 | FCFS | FirstCash Holdings Inc | 0.525% | 0000840489 | BBG0145KL747 | BBG0145KL756 | BMF5Q83 | BMF5Q83 |