Zacks Investment ResearchT3·3d ago
FLKR Franklin FTSE South Korea ETF
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.
FLKR
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—
Key stats
About
Franklin FTSE South Korea ETF (FLKR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-11-02
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
Single Country#26 of 163 by assets
Franklin Templeton
South Korea
Emerging Markets
Index-tracking
- Expense ratio
- 0.09% issuer, Oct 22, 2026
- Assets
- $1.8B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.84% paid semi-annual
- Average daily volume
- $55M 30 sessions
- Holdings
- 150 top 10 are 54.8%
- Listed
- Nov 2, 2017 NYSE Arca
- Net asset value
- $52.12 issuer, Oct 21, 2026 · closed -0.67% to NAV
- Median bid/ask spread
- 0.13% 30 days, issuer-reported
- Return on NAV, 1 year
- +135.0% issuer, through Sep 30, 2026 · 3 years +49.4% a year · 5 years +19.8%
- Distributions, 12 months
- $1.47 a share issuer, through Jun 26, 2026: 100% income
- Tracking difference
- -0.10 pts vs index, after fees, FY 2026
Cost94
Liquidity91
Scale83
Diversification36
Moves with. Emerging markets over US (64% of its variance, beta 2.37); US large-cap stocks (21% of its variance, beta 1.48); Value over growth (4% of its variance, beta -0.22). These factors explain 87% of its daily moves over the last year.
Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). (from the fund's prospectus)
All 150 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- +$106M latest day
- Latest 5 trading days
- +$137M
- Year to date
- +$137M
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | +$106M |
| Oct 16, 2026 | +$31M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$315M latest reported month
- Latest 3 months
- +$540M +40.6% of assets
- Latest 12 months
- +$724M +54.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$315M |
| May 2026 | +$68M |
| Apr 2026 | +$157M |
| Mar 2026 | +$3.9M |
| Feb 2026 | +$106M |
| Jan 2026 | +$56M |
| Dec 2025 | +$3.2M |
| Nov 2025 | −$9.4M |
| Oct 2025 | $0 |
| Sep 2025 | +$16M |
| Aug 2025 | +$2.5M |
| Jul 2025 | +$5.0M |
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 | |
|---|---|---|---|---|---|
| EWYiShares MSCI South Korea ETF | 83% | 0.59% | $23.1B | +73.5% | compare |
| MKORMatthews Korea Active ETF | 57% | 0.79% | $150M | +66.7% | compare |
| EEMOInvesco S&P Emerging Markets Momentum ETF | 38% | 0.29% | $64M | +15.3% | compare |
| KMCAPLUS Korea Manufacturing Core Alliance Index ETF | 38% | 0.65% | $2.6M | — | compare |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 30% | 0.24% | $128M | +34.6% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SK HYNIX INC | 19.30% | 27.39% | −39.5% |
| Decrease | SK SQUARE CO LTD | 2.07% | 4.30% | −20.1% |
| Decrease | NAVER CORP | 1.49% | 0.68% | −35.1% |
| Decrease | KAKAO CORP | 0.69% | 0.24% | −36.2% |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 17.63% | 18.00% | −28.5% |
| Decrease | HANMI SEMICONDUCTOR COMPANY LTD | 0.52% | 0.24% | −35.7% |
| Decrease | HYOSUNG HEAVY INDUSTRIES CORP | 0.63% | 0.40% | −37.0% |
| Increase | HANWHA OCEAN CO LTD | 0.74% | 0.53% | +20.1% |
| Increase | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 0.77% | 0.58% | +10.7% |
| Increase | ECOPRO BM CO LTD | 0.46% | 0.28% | +14.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 6.1%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 5 active of 21 with agreements; top 3 did 86%
- Created · redeemed
- $217M · $24M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.10 pts after fees; -0.30 before; daily s.d. 10.87
- 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 2026-10-20
Holdings
150
AUM
$1.8B
Provider
Franklin
Inception
2017-11-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
2.84%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.2981 | CD |
| 2025-12-19 | 2025-12-29 | $1.1740 | CD |
| 2025-06-20 | 2025-06-27 | $0.0657 | CD |
| 2024-12-20 | 2024-12-30 | $0.0557 | CD |
| 2024-06-21 | 2024-06-28 | $1.1772 | CD |
| 2023-12-15 | 2023-12-26 | $0.3506 | CD |
Asset Allocation
Top Holdings
top 50 of 150 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO LT | 17.82% | Equity (Foreign) | KR |
| — | SK HYNIX INC | 16.67% | Equity (Foreign) | KR |
| — | SK SQUARE CO LTD | 3.59% | Equity (Foreign) | KR |
| — | SAMSUNG ELECTRO-MECHANICS | 3.45% | Equity (Foreign) | KR |
| — | KB FINANCIAL GROUP INC | 2.98% | Equity (Foreign) | KR |
| — | SAMSUNG ELECTRONICS-PREF | 2.43% | Equity (Foreign) | KR |
| — | HYUNDAI MOTOR CO | 2.26% | Equity (Foreign) | KR |
| — | SHINHAN FINANCIAL GROUP L | 2.08% | Equity (Foreign) | KR |
| — | SAMSUNG SDI CO LTD | 1.78% | Equity (Foreign) | KR |
| — | HANA FINANCIAL GROUP | 1.74% | Equity (Foreign) | KR |
| — | CELLTRION INC | 1.60% | Equity (Foreign) | KR |
| — | DOOSAN ENERBILITY CO LTD | 1.51% | Equity (Foreign) | KR |
| — | NAVER CORP | 1.45% | Equity (Foreign) | KR |
| — | KIA CORP | 1.44% | Equity (Foreign) | KR |
| — | HANWHA AEROSPACE CO LTD | 1.40% | Equity (Foreign) | KR |
| — | POSCO HOLDINGS INC | 1.22% | Equity (Foreign) | KR |
| — | WOORI FINANCIAL GROUP INC | 1.18% | Equity (Foreign) | KR |
| — | SAMSUNG C&T CORP | 1.18% | Equity (Foreign) | KR |
| — | HYUNDAI MOBIS CO LTD | 1.08% | Equity (Foreign) | KR |
| — | LG ENERGY SOLUTION | 1.07% | Equity (Foreign) | KR |
| — | KT&G CORP | 1.04% | Equity (Foreign) | KR |
| — | SAMSUNG LIFE INSURANCE CO | 1.03% | Equity (Foreign) | KR |
| — | SAMSUNG FIRE & MARINE INS | 1.00% | Equity (Foreign) | KR |
| — | LG ELECTRONICS INC | 0.94% | Equity (Foreign) | KR |
| — | SAMSUNG BIOLOGICS CO LTD | 0.89% | Equity (Foreign) | KR |
| — | SK INC | 0.84% | Equity (Foreign) | KR |
| — | ALTEOGEN INC | 0.65% | Equity (Foreign) | KR |
| — | LS ELECTRIC CO LTD | 0.64% | Equity (Foreign) | KR |
| — | LG CHEM LTD | 0.63% | Equity (Foreign) | KR |
| — | SAMSUNG HEAVY INDUSTRIES | 0.63% | Equity (Foreign) | KR |
| — | HD KOREA SHIPBUILDING & O | 0.62% | Equity (Foreign) | KR |
| — | HD HYUNDAI ELECTRIC CO LT | 0.59% | Equity (Foreign) | KR |
| — | CASH | 0.58% | Cash/Money Market | US |
| — | HD HYUNDAI HEAVY INDUSTRI | 0.56% | Equity (Foreign) | KR |
| — | SK INNOVATION CO LTD | 0.55% | Equity (Foreign) | KR |
| — | HYOSUNG HEAVY INDUSTRIES | 0.53% | Equity (Foreign) | KR |
| — | KAKAO CORP | 0.53% | Equity (Foreign) | KR |
| — | LG CORP | 0.48% | Equity (Foreign) | KR |
| — | MERITZ FINANCIAL GROUP IN | 0.46% | Equity (Foreign) | KR |
| — | HANWHA OCEAN CO LTD | 0.46% | Equity (Foreign) | KR |
| — | HANMI SEMICONDUCTOR CO LT | 0.46% | Equity (Foreign) | KR |
| — | ECOPRO CO LTD | 0.46% | Equity (Foreign) | KR |
| — | SAMSUNG SDS CO LTD | 0.43% | Equity (Foreign) | KR |
| — | DB INSURANCE CO LTD | 0.42% | Equity (Foreign) | KR |
| — | APR CORP/KOREA | 0.41% | Equity (Foreign) | KR |
| — | LIG DEFENSE&AEROSPACE CO | 0.40% | Equity (Foreign) | KR |
| — | KOREA ELECTRIC POWER CORP | 0.40% | Equity (Foreign) | KR |
| — | DOOSAN CO LTD | 0.38% | Equity (Foreign) | KR |
| — | HYUNDAI GLOVIS CO LTD | 0.37% | Equity (Foreign) | KR |
| — | SAMSUNG E&A CO LTD | 0.37% | Equity (Foreign) | KR |
Geographic Breakdown
Non-Equity Breakdown
Franklin FTSE South Korea ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$1.33B
· 159 total positions
· equity 99.77%
· non-equity 15.54%
Non-equity holdings
— 3 positions,
15.54% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 15.04% | $199.9M | 1 |
| Short-term investment | 0.48% | $6.3M | 1 |
| Derivative (equity) | 0.02% | $261098 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.38% | -8.02% | 14.14% | -8.05% | 6.06% | 19.93% | 3.95% |
| Feb | -3.39% | 0.19% | -9.92% | 4.83% | 1.80% | 24.01% | 2.92% |
| Mar | -0.50% | -0.00% | 2.05% | 3.39% | -1.45% | -16.75% | -2.21% |
| Apr | 0.12% | -6.33% | -0.39% | -5.17% | 2.90% | 27.48% | 3.10% |
| May | 2.42% | 1.13% | 4.37% | -1.06% | 9.11% | 25.58% | 6.92% |
| Jun | -0.35% | -13.80% | -1.61% | -1.00% | 16.00% | -5.55% | -1.05% |
| Jul | -4.28% | 5.74% | 4.83% | 0.13% | 1.27% | -16.23% | -1.42% |
| Aug | -2.17% | -3.56% | -7.64% | 0.62% | 2.38% | 13.07% | 0.45% |
| Sep | -7.44% | -16.83% | -5.75% | 1.07% | 10.66% | 3.55% | -2.46% |
| Oct | -1.25% | 6.91% | -7.02% | -6.18% | 17.36% | -18.19%* | -1.40% |
| Nov | -5.62% | 14.52% | 12.56% | -3.53% | -9.93% | -- | 1.60% |
| Dec | 0.87% | -7.39% | 4.47% | -8.08% | 6.16% | -- | -0.79% |
| Total | -20.26% | -27.64% | 7.08% | -21.58% | 78.42% | 50.22% | 11.04% |
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: $56.90
SMA 50: $58.57
SMA 200: $52.63
Current: $49.84
EMA 12: $53.54
EMA 26: $56.05
MACD: -2.5066 | Signal: -0.8578
BEARISH
ADX (14): 27.02
TREND
+DI: 17.97
−DI: 46.88
Momentum Oscillators
RSI (14): 32.62
NEUTRAL
Stoch %K: 10.28
Stoch %D: 12.22
Williams %R: -97.68
Volume & Volatility
BB Upper: $66.02
BB Lower: $47.77
NEUTRAL
OBV: 1,723,465
Vol SMA 20: 846,252
Vol ROC: -88.72%
ATR: $1.96
True Range: $1.94
HV 20: 40.3%
HV 30: 44.9%
HV 60: 50.2%
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: FLKR
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers: Strong momentum signals, moderate volatility, and positive news sentiment.
Primary Risks: Overbought conditions, potential for mean reversion, and market risk.
Investment Thesis: FLKR has shown impressive momentum in recent months, driven by strong fundamental performance and favorable market conditions. While it is overbought at the moment, the stock's moderate volatility and positive news sentiment suggest that it may continue to trend upward.
Recent News Sentiment Impact: The recent news headlines have been neutral or mildly positive, with no major catalysts that could significantly impact the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BULLISH; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Resistance: $49.53 (upper Bollinger Band)
- Support: $43.21 (SMA 20), $38.11 (SMA 50)
Momentum Signals:
- RSI (14): 79.86 (overbought); signal to sell or take profits
- MACD: Bullish crossover above the signal line; momentum remains strong
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines, with no major catalysts that could significantly impact the stock's price movement.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None notable in recent news headlines.
Market Narrative: The market narrative is neutral to mildly positive, with FLKR generally following market trends.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.85).
Volatility Regime: Moderate volatility - stock generally follows market.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels: $43.21, $38.11; stop-loss levels should be set around these areas.
Market Context & Positioning
Sector Performance: FLKR has performed relatively strongly compared to its sector peers.
Institutional Activity: Moderate institutional interest, with no notable buying or selling pressure.
Correlation Analysis: FLKR generally follows market trends (R-squared = 0.57).
Relative Valuation: FLKR is trading within a relatively narrow range, suggesting it may be positioned for further upside movement.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $49.53
- Support: $43.21, $38.11
Breakout/Breakdown Levels: None notable at this time.
Time-Sensitive Catalysts: No major catalysts that could significantly impact the stock's price movement in the near term.
Risk Management: Stop-loss levels should be set around $43.21 and $38.11 to manage downside risk.
Generated
News
All FLKR news →
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FLKR 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: 2.8866
Alpha: 26.62%
Correlation: 0.6491
R-Squared: 42.1%
Stock Volatility: 56.7%
Market Volatility: 12.8%
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
FLKR 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.
2 filers$1.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.10M | 66.67% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $548.46K | 33.33% | 2026-06-30 |
2 filers$680.62K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $396.48K | 58.25% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $284.14K | 41.75% | 2026-06-30 |
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|