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CLIP ETF Holdings

All holdings

(total: 24)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

B 02/20/25

10.15%-114 M

B 03/20/25

8.64%-98 M

B 02/13/25

8.39%-94 M

B 02/27/25

8.02%-90 M

B 02/06/25

7.76%-87 M

B 02/04/25

5.77%-65 M

B 03/06/25

5.75%-65 M

B 02/11/25

5.56%-63 M

B 03/13/25

4.60%-52 M

B 03/27/25

3.80%-43 M

B 03/11/25

3.54%-40 M

B 02/18/25

3.26%-37 M

B 03/18/25

3.19%-36 M

B 02/25/25

3.09%-35 M

B 03/04/25

3.04%-34 M

B 04/03/25

2.65%-30 M

OTHER PAYABLE & RECEIVABLES

2.28%-26 M

CASH

2.27%-25 M

B 03/25/25

2.26%-26 M

B 01/30/25

1.82%-20 M

B 01/23/25

1.48%-17 M

B 04/17/25

1.20%-14 M

B 04/10/25

1.07%-12 M

B 04/22/25

0.44%-5 M

Holding types

Countries

No data

Sectors

No data