Seeking AlphaT3·53mo ago
EMMF WisdomTree Emerging Markets Multifactor Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EMMF
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Key stats
About
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-08-10
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#53 of 109 by assets
WisdomTree
Emerging Markets
Actively managed
- Expense ratio
- 0.48% prospectus, filed Jun 11, 2026
- Assets
- $176M shares × price, Oct 21, 2026
- Trailing yield
- 1.97% paid quarterly
- Average daily volume
- $590K 30 sessions
- Holdings
- 265 top 10 are 32.3%
- Listed
- Aug 10, 2018 NYSE Arca
Cost57
Liquidity26
Scale46
Diversification76
Moves with. Emerging markets over US (60% of its variance, beta 0.86); US large-cap stocks (37% of its variance, beta 0.85). These factors explain 95% of its daily moves over the last year.
Stated objective. The WisdomTree Emerging Markets Multifactor Fund (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 265 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$29M +15.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$7.2M |
| Jan 2026 | +$3.4M |
| Dec 2025 | +$17K |
| Nov 2025 | +$3.1M |
| Oct 2025 | +$3.1M |
| Sep 2025 | +$3.1M |
| Aug 2025 | $0 |
| Jul 2025 | +$8.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 48% | 0.49% | $938M | +16.8% | compare |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 46% | 0.66% | $106M | +16.3% | compare |
| SEEMSEI Select Emerging Markets Equity ETF | 45% | 0.60% | $606M | +19.3% | compare |
| EMGFiShares Emerging Markets Equity Factor ETF | 45% | 0.26% | $1.8B | +17.2% | compare |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 45% | 0.32% | $2.0B | +14.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 3.0% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | HYUNDAI MOTOR COMPANY | 2.90% | 1.37% | −46.4% |
| New position | MEDIATEK INC | — | 1.12% | — |
| Exit | Innolux Corp. | 1.03% | — | — |
| Exit | NOVATEK MICROELECTRONICS CORP | 1.00% | — | — |
| New position | YAGEO CORP | — | 0.90% | — |
| Exit | MOL Hungarian Oil & Gas PLC | 0.88% | — | — |
| Increase | TENCENT HOLDINGS LTD | 1.94% | 2.81% | +104.3% |
| New position | ELITE MATERIAL COMPANY LTD | — | 0.85% | — |
| Exit | SAMSUNG ELECTRO MECHANICS | 0.84% | — | — |
| New position | ASE TECHNOLOGY HOLDING CO LTD | — | 0.83% | — |
112 new, 103 exited, 36 increased and 23 decreased between the fund's two latest holdings reports; turnover 52.2%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 2 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $51M · $3.1M over the fiscal year
- Redemptions in kind
- 93% creations 18% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.79% of assets on loan on average; earned 0.9 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
265
AUM
$179.3M
Provider
Nport
Inception
2018-08-10
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.48%
Dividend Yield
1.97%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1500 | CD |
| 2026-06-25 | 2026-06-29 | $0.2250 | CD |
| 2026-03-26 | 2026-03-30 | $0.0800 | CD |
| 2025-12-31 | 2026-01-05 | $0.0434 | SC |
| 2025-12-26 | 2025-12-30 | $0.2108 | CD |
| 2025-09-25 | 2025-09-29 | $0.1800 | CD |
Asset Allocation
Top Holdings
top 50 of 265 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.14% | Equity (common) | TW |
| — | SK HYNIX INC | 7.32% | Equity (common) | KR |
| — | SAMSUNG ELECTRONICS CO LTD | 5.73% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 2.81% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 1.90% | Equity (common) | KY |
| CPNG | COUPANG INC | 1.49% | Equity (common) | US |
| MELI | MERCADOLIBRE INC | 1.44% | Equity (common) | US |
| — | HYUNDAI MOTOR COMPANY | 1.37% | Equity (common) | KR |
| — | MEDIATEK INC | 1.12% | Equity (common) | TW |
| — | DELTA ELECTRONICS INC | 0.96% | Equity (common) | TW |
| — | BAIDU INC | 0.94% | Equity (common) | KY |
| — | KING SLIDE WORKS COMPANY LTD | 0.90% | Equity (common) | TW |
| — | YAGEO CORP | 0.90% | Equity (common) | TW |
| — | ELITE MATERIAL COMPANY LTD | 0.85% | Equity (common) | TW |
| — | ASE TECHNOLOGY HOLDING CO LTD | 0.83% | Equity (common) | TW |
| — | CHROMA ATE INC | 0.80% | Equity (common) | TW |
| — | ASIA VITAL COMPONENTS COMPANY LTD | 0.75% | Equity (common) | TW |
| — | ZHEN DING TECHNOLOGY HOLDING LTD | 0.73% | Equity (common) | KY |
| — | HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | Equity (common) | TW |
| — | DREY INST PREF GOV MM-M | 0.72% | Short-term investment | US |
| — | ACCTON TECHNOLOGY CORP | 0.70% | Equity (common) | TW |
| — | ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.68% | Equity (common) | IN |
| — | REALTEK SEMICONDUCTOR CORP | 0.64% | Equity (common) | TW |
| — | KING YUAN ELECTRONICS CO LTD | 0.63% | Equity (common) | TW |
| — | DELTA ELECTRONICS (THAILAND) PCL | 0.62% | Equity (common) | TH |
| — | INFOSYS LTD | 0.61% | Equity (common) | IN |
| — | LARGAN PRECISION CO LTD | 0.60% | Equity (common) | TW |
| — | ORLEN SA | 0.60% | Equity (common) | PL |
| — | PETROLEO BRASILEIRO SA | 0.58% | Equity (preferred) | BR |
| — | WIWYNN CORP | 0.57% | Equity (common) | TW |
| — | GOLD CIRCUIT ELECTRONICS LTD | 0.57% | Equity (common) | TW |
| — | HON PRECISION INC | 0.57% | Equity (common) | TW |
| — | HSBC BANK PLC | 0.56% | Derivative (FX) | US |
| — | AMMB HOLDINGS BHD | 0.55% | Equity (common) | MY |
| — | ITAU UNIBANCO HOLDING SA | 0.55% | Equity (preferred) | BR |
| — | HANMI SEMICONDUCTOR COMPANY LTD | 0.55% | Equity (common) | KR |
| — | JENTECH PRECISION INDUSTRIAL CO LTD | 0.54% | Equity (common) | TW |
| — | KRUNG THAI BANK PCL | 0.54% | Equity (common) | TH |
| — | SK INC | 0.53% | Equity (common) | KR |
| — | LITE-ON TECHNOLOGY CORP | 0.52% | Equity (common) | TW |
| — | LOTES CO LTD | 0.52% | Equity (common) | TW |
| — | ALCHIP TECHNOLOGIES LTD | 0.51% | Equity (common) | KY |
| — | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.49% | Equity (common) | PH |
| — | ADVANTECH COMPANY LTD | 0.49% | Equity (common) | TW |
| — | ASSECO POLAND SA | 0.48% | Equity (common) | PL |
| — | WUXI APPTEC CO LTD | 0.46% | Equity (common) | CN |
| — | HUANENG POWER INTERNATIONAL INC | 0.45% | Equity (common) | CN |
| — | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 0.45% | Equity (common) | MX |
| — | TIM SA (BRAZIL) | 0.45% | Equity (common) | BR |
| — | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | Equity (common) | BR |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Emerging Markets Multifactor Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$179M
· 265 total positions
· equity 98.68%
· non-equity 1.48%
Non-equity holdings
— 44 positions,
1.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (FX) | 0.76% | $1.4M | 42 |
| Short-term investment | 0.72% | $1.3M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.02% | -0.70% | 5.07% | 1.02% | 0.46% | 5.69% | 2.43% |
| Feb | -1.73% | -3.32% | -4.92% | 3.51% | -3.39% | 5.39% | -0.74% |
| Mar | 0.16% | -1.30% | 1.08% | 0.84% | 2.47% | -6.92% | -0.61% |
| Apr | 1.18% | -5.70% | 1.95% | 0.36% | 1.07% | 8.99% | 1.31% |
| May | 1.70% | 1.84% | -0.54% | 2.04% | 2.11% | 10.21% | 2.89% |
| Jun | -3.60% | -7.63% | 3.05% | 1.97% | 4.37% | -5.24% | -1.18% |
| Jul | -2.99% | 0.67% | 5.16% | 0.75% | -0.84% | -4.44% | -0.28% |
| Aug | 2.64% | 1.08% | -2.46% | 1.83% | 3.76% | 4.63% | 1.91% |
| Sep | -4.98% | -8.27% | -1.41% | 2.65% | 3.78% | -1.12% | -1.56% |
| Oct | 0.23% | 0.27% | -2.82% | -3.97% | 1.81% | -6.29%* | -1.79% |
| Nov | -3.72% | 8.30% | 5.04% | -1.05% | -0.70% | -- | 1.57% |
| Dec | 2.38% | -2.47% | 3.57% | -1.87% | 0.67% | -- | 0.46% |
| Total | -5.98% | -16.90% | 12.81% | 8.13% | 16.41% | 9.33% | 3.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.31
SMA 50: $37.86
SMA 200: $36.42
Current: $35.27
EMA 12: $36.52
EMA 26: $37.17
MACD: -0.6532 | Signal: -0.2487
BEARISH
ADX (14): 24.55
WEAK TREND
+DI: 15.97
−DI: 52.48
Momentum Oscillators
RSI (14): 29.61
OVERSOLD
Stoch %K: 5.76
Stoch %D: 7.12
Williams %R: -98.92
Volume & Volatility
BB Upper: $39.42
BB Lower: $35.19
NEUTRAL
OBV: -320,504
Vol SMA 20: 14,298
Vol ROC: -89.19%
ATR: $0.50
True Range: $0.69
HV 20: 17.0%
HV 30: 18.3%
HV 60: 18.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: EMMF
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with a slight bullish bias
- Volatility remains high, indicating potential for large price movements
- Recent news headlines are neutral, not strongly impacting the stock's movement
Primary Risks:
- High volatility may lead to large price swings
- Lack of clear directional momentum raises uncertainty
Investment Thesis: EMMF is a volatile stock with an uncertain short-term outlook. While technical indicators suggest a range-bound market, the high volatility and lack of clear direction increase the risk of significant price movements.
Recent News Sentiment Impact: Neutral news headlines have not had a significant impact on the stock's movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- SMA 20: $38.14 - key support level
- Upper Bollinger Band: $38.93 - resistance level
Momentum Signals:
- RSI interpretation: Neutral (62.49), not indicating overbought or oversold conditions
- MACD signal: Bullish (0.36 / Signal: 0.06)
- Bollinger Bands position: Neutral (signal line is touching the middle band)
Volume Analysis:
- Volume SMA 20: 10431.25 - indicating average volume
- On-Balance Volume (OBV): -120612.46 - indicating a decrease in buying pressure
- Volume Rate of Change: -33.38% - indicating a decline in trading activity
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Seeking Alpha, focusing on market outlook and fundamentals.
Sentiment Assessment: Neutral (average sentiment from the two recent headlines)
Catalyst Identification: None significant in the near term; focus remains on market trends and volatility.
Market Narrative: The neutral news sentiment aligns with the range-bound technical picture, indicating a lack of clear direction or catalysts for significant price movements.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.24 vs SPY), stock moves more than market
Volatility Regime: High volatility - stock is experiencing increased price swings
Options Market Signals: No options data available; IV premium and HV30 not applicable.
Downside Protection: Support levels, such as the SMA 20 ($38.14), are essential for risk management considerations.
Market Context & Positioning
Sector Performance: Neutral (compared to sector averages)
Institutional Activity: No unusual institutional activity detected
Correlation Analysis: R-squared interpretation indicates a moderate correlation between EMMF and the market (0.75)
Relative Valuation: Range-bound, with no clear undervaluation or overvaluation
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $38.14 - key support level
- Upper Bollinger Band: $38.93 - resistance level
Breakout/Breakdown Levels: None significant in the near term; focus remains on market trends and volatility.
Time-Sensitive Catalysts: No specific catalysts identified for the short-term; focus remains on market trends and volatility.
Risk Management: Stop-loss levels should be set at or below $37.34 (lower Bollinger Band) to manage potential downside risks.
This comprehensive analysis provides an in-depth look at EMMF's technical, news, and risk profiles. The neutral sentiment and range-bound technical picture indicate a lack of clear direction or catalysts for significant price movements. However, the high volatility and risk level require careful attention to potential large price swings and downside protection considerations.
Generated
News
All EMMF news →
Seeking AlphaT3·58mo ago
EMMF Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2915
Alpha: -3.99%
Correlation: 0.7555
R-Squared: 57.1%
Stock Volatility: 21.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
EMMF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|