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XNOV ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-11-21 SPDR® S&P 500® ETF Trust C 5.87

79.40%-361

2025-11-21 SPDR® S&P 500® ETF Trust C 615.28

8.84%-722

2025-11-21 SPDR® S&P 500® ETF Trust C 585.76

7.11%-361

2025-11-21 SPDR® S&P 500® ETF Trust P 585.76

2.78%-361

2025-11-21 SPDR® S&P 500® ETF Trust P 497.90

1.04%-361

US Dollar

0.84%-227 K

Holding types

Countries

Sectors

No data