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FNOV ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-11-21 SPDR® S&P 500® ETF Trust C 5.86

91.99%-14 K

2025-11-21 SPDR® S&P 500® ETF Trust P 585.75

3.19%-14 K

2025-11-21 SPDR® S&P 500® ETF Trust C 670.45

2.05%-14 K

2025-11-21 SPDR® S&P 500® ETF Trust P 527.18

1.74%-14 K

US Dollar

1.03%-9 M

Holding types

Countries

Sectors

No data