The Motley FoolT3·1mo ago
GQRE Northern Trust Global Quality Real Estate 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.
GQRE
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Key stats
About
Northern Trust Global Quality Real Estate ETF (GQRE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-11-05
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Feb 25, 2026
- Assets
- $448M shares × price, Oct 21, 2026
- Trailing yield
- 4.44% paid quarterly
- Average daily volume
- $4.4M 30 sessions
- Holdings
- 181 top 10 are 35.9%
- Listed
- Nov 5, 2013 NYSE Arca
- Tracking difference
- +0.12 pts vs index, after fees, FY 2025
Cost40
Liquidity55
Scale61
Diversification76
Moves with. US large-cap stocks (21% of its variance, beta 0.53); Developed markets ex-US over US (13% of its variance, beta 0.37); Long Treasuries (11% of its variance, beta 0.30); Value over growth (6% of its variance, beta 0.33). These factors explain 56% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index SM (the Underlying Index). (from the fund's prospectus)
All 181 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$6.4M latest reported month
- Latest 3 months
- +$35M +8.3% of assets
- Latest 12 months
- +$11M +2.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$6.4M |
| Jun 2026 | +$9.6M |
| May 2026 | +$19M |
| Apr 2026 | +$9.6M |
| Mar 2026 | −$23M |
| Feb 2026 | +$29M |
| Jan 2026 | −$6.1M |
| Dec 2025 | −$6.0M |
| Nov 2025 | −$6.2M |
| Oct 2025 | −$12M |
| Sep 2025 | $0 |
| Aug 2025 | −$9.1M |
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 | |
|---|---|---|---|---|---|
| PPTYU.S. Diversified Real Estate ETF | 45% | 0.53% | $24M | +2.0% | compare |
| USRTiShares Core U.S. REIT ETF | 44% | 0.08% | $4.2B | +5.1% | compare |
| VGSRVert Global Sustainable Real Estate ETF | 43% | 0.45% | $524M | −0.1% | compare |
| BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 42% | 0.11% | $1.3B | +4.4% | compare |
| DFARDFA Real Estate Securities Portfolio ETF Class Shares | 42% | 0.18% | $1.7B | +2.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +14.9% 50% under, 19% over · 61% covered
- Price / earnings
- 26.2 2% loss-making · 67% covered
- Price / book · sales
- 2.0 · 6.5 revenue growth +11.0%
- Above 200-day average
- 31% 23% above 50-day · by weight
- Short interest
- 4.7% of float, weighted · 5.2 days to cover
- Insider buying
- 12% of weight had net insider buying, 90 days; 18% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.1% of weight in 7 days; 52.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.12%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AMTAmerican Tower Corp. | 6.18% | 1.45% | −75.2% |
| Increase | EQIXEquinix, Inc. | 2.09% | 6.52% | +232.8% |
| Decrease | PSAPublic Storage | 3.04% | 0.30% | −90.9% |
| New position | KIMKimco Realty Corp. | — | 2.12% | — |
| Exit | MAAMid-America Apartment Communities, Inc. | 1.84% | — | — |
| New position | BRXBrixmor Property Group, Inc. | — | 1.19% | — |
| New position | KRGKite Realty Group Trust | — | 0.76% | — |
| New position | SKTTanger, Inc. | — | 0.58% | — |
| New position | Open House Group Co. Ltd. | — | 0.46% | — |
| New position | DRHDiamondRock Hospitality Co. | — | 0.35% | — |
8 new, 9 exited, 8 increased and 7 decreased between the fund's two latest holdings reports; turnover 16.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $40M · $69M over the fiscal year
- Redemptions in kind
- 92% creations 94% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 16.49% of assets on loan on average; earned 3.0 bp
- Return vs index
- +0.12 pts after fees; +0.58 before; daily s.d. 0.56
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 2026-07-31
Holdings
181
AUM
$442.1M
Provider
Nport
Inception
2013-11-05
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.45%
Dividend Yield
4.44%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.4229 | CD |
| 2026-06-18 | 2026-06-25 | $0.5820 | CD |
| 2026-03-20 | 2026-03-26 | $0.0772 | CD |
| 2025-12-19 | 2025-12-26 | $1.5692 | CD |
| 2025-09-19 | 2025-09-25 | $0.5059 | CD |
| 2025-06-20 | 2025-06-26 | $0.5958 | CD |
Asset Allocation
Top Holdings
top 50 of 181 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EQIX | Equinix, Inc. | 6.52% | Equity (common) | US |
| PLD | Prologis, Inc. | 4.57% | Equity (common) | US |
| WELL | Welltower, Inc. | 4.48% | Equity (common) | US |
| SPG | Simon Property Group, Inc. | 3.90% | Equity (common) | US |
| VICI | VICI Properties, Inc. | 3.44% | Equity (common) | US |
| AVB | AvalonBay Communities, Inc. | 3.21% | Equity (common) | US |
| EQR | Equity Residential | 2.94% | Equity (common) | US |
| — | Sun Hung Kai Properties Ltd. | 2.60% | Equity (common) | HK |
| — | CF SECURED LLC | 2.34% | Repurchase agreement | US |
| HST | Host Hotels & Resorts, Inc. | 2.13% | Equity (common) | US |
| KIM | Kimco Realty Corp. | 2.12% | Equity (common) | US |
| WPC | WP Carey, Inc. | 1.96% | Equity (common) | US |
| OHI | Omega Healthcare Investors, Inc. | 1.83% | Equity (common) | US |
| — | Unibail-Rodamco-Westfield | 1.82% | Equity (common) | FR |
| REG | Regency Centers Corp. | 1.71% | Equity (common) | US |
| — | Sumitomo Realty & Development Co. Ltd. | 1.68% | Equity (common) | JP |
| — | CITIGROUP GLOBAL MARKETS INC | 1.65% | Repurchase agreement | US |
| AMT | American Tower Corp. | 1.45% | Equity (common) | US |
| CPT | Camden Property Trust | 1.44% | Equity (common) | US |
| — | CK Asset Holdings Ltd. | 1.43% | Equity (common) | HK |
| AMH | American Homes 4 Rent | 1.36% | Equity (common) | US |
| EGP | EastGroup Properties, Inc. | 1.36% | Equity (common) | US |
| — | Klepierre SA | 1.19% | Equity (common) | FR |
| BRX | Brixmor Property Group, Inc. | 1.19% | Equity (common) | US |
| CTRE | CareTrust REIT, Inc. | 1.15% | Equity (common) | US |
| NNN | NNN REIT, Inc. | 1.09% | Equity (common) | US |
| FR | First Industrial Realty Trust, Inc. | 1.07% | Equity (common) | US |
| — | Hongkong Land Holdings Ltd. | 1.07% | Equity (common) | SG |
| — | PSP Swiss Property AG | 1.00% | Equity (common) | CH |
| TRNO | Terreno Realty Corp. | 0.91% | Equity (common) | US |
| — | Charter Hall Group | 0.90% | Equity (common) | AU |
| — | Vicinity Ltd. | 0.89% | Equity (common) | AU |
| STAG | STAG Industrial, Inc. | 0.87% | Equity (common) | US |
| VNO | Vornado Realty Trust | 0.79% | Equity (common) | US |
| KRG | Kite Realty Group Trust | 0.76% | Equity (common) | US |
| — | Daito Trust Construction Co. Ltd. | 0.76% | Equity (common) | JP |
| DLR | Digital Realty Trust, Inc. | 0.74% | Equity (common) | US |
| — | NATIONAL BK OF CANADA FINANCIAL INC | 0.71% | Repurchase agreement | CA |
| — | Tritax Big Box REIT plc | 0.68% | Equity (common) | GB |
| SBRA | Sabra Health Care REIT, Inc. | 0.65% | Equity (common) | US |
| CUZ | Cousins Properties, Inc. | 0.64% | Equity (common) | US |
| — | Japan Metropolitan Fund Invest | 0.64% | Equity (common) | JP |
| — | Sino Land Co. Ltd. | 0.60% | Equity (common) | HK |
| — | Tokyu Fudosan Holdings Corp. | 0.59% | Equity (common) | JP |
| OUT | Outfront Media, Inc. | 0.59% | Equity (common) | US |
| SKT | Tanger, Inc. | 0.58% | Equity (common) | US |
| EPR | EPR Properties | 0.57% | Equity (common) | US |
| KRC | Kilroy Realty Corp. | 0.54% | Equity (common) | US |
| CDP | COPT Defense Properties | 0.53% | Equity (common) | US |
| — | GLP J-REIT | 0.50% | Equity (common) | JP |
Geographic Breakdown
Non-Equity Breakdown
FlexShares Global Quality Real Estate Index Fund ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$425M
· 181 total positions
· equity 98.10%
· non-equity 5.94%
Non-equity holdings
— 46 positions,
5.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 5.16% | $21.9M | 4 |
| Short-term investment | 0.79% | $3.4M | 16 |
| Derivative (FX) | -0.00% | $-13612 | 23 |
| Derivative (equity) | -0.01% | $-27772 | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.08% | -6.00% | 8.21% | -3.47% | 1.73% | 3.78% | 0.89% |
| Feb | 0.45% | -2.80% | -5.53% | 0.38% | 3.30% | 7.40% | 0.53% |
| Mar | 3.21% | 5.57% | -1.95% | 3.11% | -2.36% | -8.06% | -0.08% |
| Apr | 5.08% | -7.11% | 1.16% | -4.82% | -0.34% | 6.93% | 0.15% |
| May | 2.04% | -3.68% | -4.55% | 2.87% | 2.17% | -0.36% | -0.25% |
| Jun | -0.61% | -8.51% | 3.43% | -0.80% | 0.32% | 1.29% | -0.81% |
| Jul | 3.10% | 7.19% | 1.99% | 7.14% | -2.16% | 2.39% | 3.27% |
| Aug | 1.55% | -5.32% | -3.32% | 5.44% | 4.28% | -3.36% | -0.12% |
| Sep | -6.56% | -13.37% | -6.77% | 2.66% | 1.13% | -5.52% | -4.74% |
| Oct | 5.97% | 2.28% | -1.81% | -3.07% | -2.85% | 1.51%* | 0.34% |
| Nov | -1.49% | 5.67% | 8.74% | 4.30% | 2.88% | -- | 4.02% |
| Dec | 7.35% | -4.50% | 5.69% | -7.20% | -2.39% | -- | -0.21% |
| Total | 22.44% | -28.35% | 3.84% | 5.59% | 5.51% | 4.95% | 2.33% |
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: $59.35
SMA 50: $61.50
SMA 200: $62.89
Current: $59.82
EMA 12: $59.54
EMA 26: $60.03
MACD: -0.4886 | Signal: 0.2335
BEARISH
ADX (14): 33.02
TREND
+DI: 27.13
−DI: 29.04
Momentum Oscillators
RSI (14): 47.36
NEUTRAL
Stoch %K: 79.86
Stoch %D: 69.78
Williams %R: -19.95
Volume & Volatility
BB Upper: $60.33
BB Lower: $58.38
NEUTRAL
OBV: -1,836,684
Vol SMA 20: 59,065
Vol ROC: -14.43%
ATR: $0.58
True Range: $0.34
HV 20: 11.6%
HV 30: 11.7%
HV 60: 10.8%
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
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a neutral market environment with no clear trend or momentum.
- Low volatility, indicating reduced risk.
Primary Risks:
- Bearish MACD signal and negative news sentiment could lead to a decline in stock price.
- Failure to break above the upper Bollinger Band resistance level may indicate continued consolidation.
Investment Thesis:
GQRE's neutral technical setup and low volatility suggest a trading range environment. The bearish MACD signal and negative news sentiment increase the risk of a potential decline. A breakout above the upper Bollinger Band could lead to a higher price target, while failure to do so may result in continued consolidation.
Recent News Sentiment Impact:
- No recent news headlines available; therefore, no impact on sentiment analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Consolidation
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $60.75
- Lower Bollinger Band: $58.31
- SMA 20: $59.53
- SMA 50: $59.88
- SMA 200: $59.34
Momentum Signals:
- RSI (14): 44.92 (neutral)
- MACD: -0.30 / Signal: -0.05 / Histogram: -0.25 (bearish)
- Bollinger Bands position: neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 11957.60
- On-Balance Volume (OBV): -6118.00
- Volume Rate of Change: -44.41%
News & Sentiment Analysis
Recent Headlines Summary:
- No recent news headlines available
Sentiment Assessment:
- Neutral sentiment due to lack of news data
Catalyst Identification:
- No upcoming events or announcements scheduled
Market Narrative:
- Technical signals suggest a neutral market environment, while the absence of recent news headlines maintains neutrality.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.51 (vs SPY), indicating low volatility and reduced risk.
Volatility Regime:
- Current volatility level: Low (0.15)
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: SMA 20, SMA 50, and the lower Bollinger Band ($58.31)
- Risk management considerations: Stop-loss levels around $57.50 to limit potential losses.
Market Context & Positioning
Sector Performance:
- Sector performance: Neutral (0/10)
Institutional Activity:
- Institutional volume patterns suggesting a trading range environment
Correlation Analysis:
- Correlation with the market (R-squared interpretation): 0.66, indicating low correlation and reduced risk.
Relative Valuation:
- Relative valuation within a trading range; no clear trend or momentum.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: SMA 20, SMA 50, and the Bollinger Bands
Breakout/Breakdown Levels:
- Breakout level: Upper Bollinger Band ($60.75)
- Breakdown level: Lower Bollinger Band ($58.31)
Time-Sensitive Catalysts:
- No upcoming events or announcements scheduled
Risk Management:
- Stop-loss levels around $57.50 to limit potential losses.
Please note that this is a hypothetical analysis and not intended as investment advice.
Generated
News
All GQRE news →
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GQRE 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: 0.3536
Alpha: -6.05%
Correlation: 0.3638
R-Squared: 13.2%
Stock Volatility: 12.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GQRE 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 |
|---|