LKOR logo

LKOR ETF Holdings

All holdings

(total: 766)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.66%$606 B350 K$312.99$109.55 MFinancial ServicesCredit ServicesUnited States
0.56%$1553 B255 K$615.00$156.82 MCommunication ServicesInternet Content & InformationUnited States
0.52%$1553 B280 K$615.00$172.20 MCommunication ServicesInternet Content & InformationUnited States
0.52%$3210 B400 K$431.73$172.69 MTechnologySoftware InfrastructureUnited States
0.50%$97 B235 K$57.00$13.39 MConsumer DefensiveTobaccoUnited States
0.47%$237 B215 K$59.46$12.78 MTechnologyCommunication EquipmentUnited States
0.46%$97 B225 K$57.00$12.82 MConsumer DefensiveTobaccoUnited States
0.45%$247 B240 K$74.12$17.79 MFinancial ServicesBanks - DiversifiedUnited States
0.45%$237 B200 K$59.46$11.89 MTechnologyCommunication EquipmentUnited States
AON logo

Aon

AON
0.43%$83 B200 K$384.76$76.95 MFinancial ServicesInsurance BrokersIreland
0.42%$426 B185 K$429.04$79.37 MConsumer CyclicalHome Improvement RetailUnited States
0.41%$1553 B185 K$615.00$113.78 MCommunication ServicesInternet Content & InformationUnited States
0.38%$211 B160 K$68.10$10.90 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053

0.38%-160 K
ORCL logo

Oracle

ORCL
0.37%$511 B150 K$184.43$27.66 MTechnologySoftware InfrastructureUnited States
0.37%$247 B180 K$74.12$13.34 MFinancial ServicesBanks - DiversifiedUnited States
0.36%$284 B170 K$244.95$41.64 MCommunication ServicesTelecom ServicesUnited States
ABBV logo

AbbVie

ABBV
0.36%$321 B170 K$181.50$30.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$97 B170 K$57.00$9.69 MConsumer DefensiveTobaccoUnited States
0.35%$284 B165 K$244.95$40.42 MCommunication ServicesTelecom ServicesUnited States
0.35%$122 B195 K$214.00$41.73 MTechnologyInformation Technology ServicesUnited States
0.34%$247 B195 K$74.12$14.45 MFinancial ServicesBanks - DiversifiedUnited States

CASH

0.34%-163 K
0.33%$247 B180 K$74.12$13.34 MFinancial ServicesBanks - DiversifiedUnited States
0.32%$135 B170 K$71.45$12.15 MFinancial ServicesBanks - DiversifiedUnited States
0.32%$181 B160 K$198.01$31.68 MTechnologySemiconductorsUnited States
0.32%$273 B150 K$63.47$9.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
FOXA logo

Fox

FOXA
0.31%$21 B150 K$46.04$6.91 MCommunication ServicesEntertainmentUnited States
0.30%$774 B150 K$815.35$122.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$135 B145 K$71.45$10.36 MFinancial ServicesBanks - DiversifiedUnited States
AAPL logo

Apple

AAPL
0.30%$3672 B170 K$242.94$41.30 MTechnologyConsumer ElectronicsUnited States
FOXA logo

Fox

FOXA
0.30%$21 B150 K$46.04$6.91 MCommunication ServicesEntertainmentUnited States
0.30%$273 B205 K$63.47$13.01 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.29%$273 B135 K$63.47$8.57 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$155 B135 K$274.40$37.04 MConsumer CyclicalHome Improvement RetailUnited States
0.28%$25 B140 K$37.55$5.26 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$171 B125 K$47.43$5.93 MFinancial ServicesBanks - DiversifiedUnited Kingdom
0.28%$113 B125 K$230.14$28.77 MFinancial ServicesInsurance BrokersUnited States
0.27%$284 B145 K$244.95$35.52 MCommunication ServicesTelecom ServicesUnited States
0.27%$555 B125 K$603.00$75.38 MHealthcareHealthcare PlansUnited States
0.27%$181 B150 K$198.01$29.70 MTechnologySemiconductorsUnited States
0.26%$155 B150 K$274.40$41.16 MConsumer CyclicalHome Improvement RetailUnited States
0.26%$1553 B140 K$615.00$86.10 MCommunication ServicesInternet Content & InformationUnited States
0.26%$123 B160 K$106.73$17.08 MEnergyOil & Gas Equipment & ServicesUnited States

LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE

0.26%-175 K
INTU logo

Intuit

INTU
0.26%$179 B120 K$638.24$76.59 MTechnologySoftware ApplicationUnited States
0.26%$113 B135 K$230.14$31.07 MFinancial ServicesInsurance BrokersUnited States
0.25%$483 B145 K$526.00$76.27 MFinancial ServicesCredit ServicesUnited States

TIME WARNER CABLE LLC CALLABLE BOND FIXED 6.55%

0.25%-120 K
AAPL logo

Apple

AAPL
0.25%$3672 B125 K$242.94$30.37 MTechnologyConsumer ElectronicsUnited States
0.25%$98 B115 K$173.66$19.97 MFinancial ServicesAsset ManagementUnited States
0.24%$97 B135 K$57.00$7.70 MConsumer DefensiveTobaccoUnited States
0.23%$181 B100 K$162.85$16.29 MTechnologySemiconductorsUnited States
0.23%$135 B95 K$71.45$6.79 MFinancial ServicesBanks - DiversifiedUnited States

CANADIAN NATURAL RESOURCES LTD CALLABLE MEDIUM

0.23%-125 K
0.23%$81 B130 K$275.97$35.88 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$3210 B160 K$431.73$69.08 MTechnologySoftware InfrastructureUnited States
0.23%$80 B120 K$177.71$21.33 MHealthcareDrug Manufacturers - Specialty & GenericUnited States

ENBRIDGE INC CALLABLE NOTES FIXED 5.95%

0.23%-105 K
AAPL logo

Apple

AAPL
0.23%$3672 B175 K$242.94$42.51 MTechnologyConsumer ElectronicsUnited States
0.23%$25 B125 K$37.55$4.69 MEnergyOil & Gas Equipment & ServicesUnited States
0.22%$83 B115 K$327.00$37.60 MHealthcareMedical Care FacilitiesUnited States
0.22%$247 B110 K$74.12$8.15 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$72 B95 K$33.30$3.16 MEnergyOil & Gas MidstreamUnited States

REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%

0.22%-105 K

ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%

0.22%-100 K
0.22%$237 B105 K$59.46$6.24 MTechnologyCommunication EquipmentUnited States

WESTPAC BANKING CORP NOTES FIXED 2.963%

0.22%-145 K
0.21%$135 B100 K$71.45$7.14 MFinancial ServicesBanks - DiversifiedUnited States
0.21%$79 B100 K$284.09$28.41 MConsumer CyclicalLodgingUnited States
0.21%$155 B125 K$274.40$34.30 MConsumer CyclicalHome Improvement RetailUnited States
0.21%$386 B100 K$902.60$90.26 MCommunication ServicesEntertainmentUnited States
0.21%$273 B100 K$63.47$6.35 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.21%$155 B100 K$274.40$27.44 MConsumer CyclicalHome Improvement RetailUnited States
0.21%$237 B100 K$59.46$5.95 MTechnologyCommunication EquipmentUnited States
0.21%$154 B100 K$1040.50$104.05 MFinancial ServicesAsset ManagementUnited States
0.20%$69 B100 K$56.41$5.64 MEnergyOil & Gas MidstreamUnited States
0.20%$66 B90 K$19.27$1.73 MEnergyOil & Gas MidstreamUnited States
0.20%$181 B95 K$198.01$18.81 MTechnologySemiconductorsUnited States
0.20%$122 B115 K$516.99$59.45 MIndustrialsAerospace & DefenseUnited States
0.20%$68 B135 K$309.50$41.78 MFinancial ServicesInsurance BrokersUnited States
0.20%$774 B100 K$815.35$81.53 MHealthcareDrug Manufacturers - GeneralUnited States
0.20%$99 B110 K$394.20$43.36 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$483 B120 K$526.00$63.12 MFinancial ServicesCredit ServicesUnited States
0.20%$61 B100 K$27.34$2.73 MEnergyOil & Gas MidstreamUnited States

COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED

0.20%-95 K
0.20%$116 B100 K$155.25$15.53 MIndustrialsAerospace & DefenseUnited States
ORCL logo

Oracle

ORCL
0.20%$511 B130 K$184.43$23.98 MTechnologySoftware InfrastructureUnited States
0.20%$284 B90 K$244.95$22.05 MCommunication ServicesTelecom ServicesUnited States
AAPL logo

Apple

AAPL
0.20%$3672 B150 K$242.94$36.44 MTechnologyConsumer ElectronicsUnited States
0.19%$83 B90 K$327.00$29.43 MHealthcareMedical Care FacilitiesUnited States
0.19%$69 B85 K$56.41$4.80 MEnergyOil & Gas MidstreamUnited States
0.19%$150 B100 K$392.47$39.25 MHealthcareMedical DevicesUnited States
0.19%$58 B100 K$1193.00$119.30 MIndustrialsIndustrial DistributionUnited States
0.19%$76 B100 K$277.90$27.79 MIndustrialsAerospace & DefenseUnited States
0.19%$3210 B100 K$431.73$43.17 MTechnologySoftware InfrastructureUnited States
0.19%$606 B115 K$312.99$35.99 MFinancial ServicesCredit ServicesUnited States
0.19%$75 B100 K$59.42$5.94 MHealthcareHealthcare PlansUnited States
0.18%$50 B80 K$155.86$12.47 MEnergyOil & Gas Refining & MarketingUnited States
HPQ logo

HP

HPQ
0.18%$35 B80 K$36.70$2.94 MTechnologyComputer HardwareUnited States

Holding types

Countries

Sectors