IFLR holdings

All 344 positions of Innovator International Developed Managed Floor ETF. as of Oct 21, 2026issuer data

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Positions

344

Top 10 weight

14.9%

Effective holdings

162.4

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

97.0%

Asset mix

Equity97.2%
Cash1.7%
Derivative1.1%

Sectors

1% of stocks classified

Health Care0.3%
Technology0.3%
Industrials0.0%
Financials0.0%

Countries

Japan26.0%
United Kingdom13.7%
Switzerland8.4%
Germany8.1%
France8.0%
Australia6.6%
Netherlands4.7%
Spain3.4%
Sweden3.4%
Italy2.8%
Hong Kong2.1%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	2.91%	$2.9M	1,735	NL
2	Roche Holding AG	Equity	1.58%	$1.6M	3,325	CH
3	Shell PLC	Equity	1.53%	$1.5M	29,260	GB
4	HSBC Holdings PLC	Equity	1.51%	$1.5M	80,769	GB
5	Novartis AG	Equity	1.44%	$1.4M	9,348	CH
6	Nestle SA	Equity	1.30%	$1.3M	12,844	CH
7	SAP SE	Equity	1.27%	$1.3M	5,403	DE
8	US BANK MMDA - USBGFS 9 09/01/2037	Cash	1.21%	$1.2M	1,204,477
9	AstraZeneca PLC	Equity	1.20%	$1.2M	7,114	GB
10	Siemens AG	Equity	1.11%	$1.1M	3,691	DE
11	Allianz SE	Equity	1.06%	$1.1M	2,154	DE
12	BHP Group Ltd	Equity	1.03%	$1.0M	24,947	AU
13	Toyota Motor Corp	Equity	1.01%	$1.0M	51,749	JP
14	Mitsubishi UFJ Financial Group Inc	Equity	1.00%	$994K	45,800	JP
15	TOTAL SE	Equity	0.99%	$990K	10,906	FR
16	Banco Santander SA	Equity	0.95%	$949K	70,661	ES
17	Recruit Holdings Co Ltd	Equity	0.91%	$906K	7,600	JP
18	Commonwealth Bank of Australia	Equity	0.87%	$868K	7,866	AU
19	Iberdrola SA	Equity	0.82%	$814K	33,669	ES
20	Advantest Corp	Equity	0.81%	$806K	3,700	JP
21	ABB Ltd	Equity	0.79%	$787K	9,044	CH
22	Hitachi Ltd	Equity	0.77%	$772K	20,900	JP
23	Schneider Electric SE	Equity	0.77%	$770K	2,755	FR
24	BANCO BILBAO VIZCAYA	Equity	0.71%	$713K	27,557	ES
25	Rolls-Royce Holdings PLC	Equity	0.71%	$707K	39,788	GB
26	ZURICH INSURANCE GROUP AG	Equity	0.69%	$690K	912	CH
27	Unilever PLC	Equity	0.68%	$678K	10,504	GB
28	UBS Group AG	Equity	0.68%	$677K	14,140	CH
29	DBS Group Holdings Ltd	Equity	0.67%	$666K	11,400	SG
30	AIR LIQUIDE SA	Equity	0.65%	$652K	3,344	FR
31	British American Tobacco PLC	Equity	0.63%	$634K	10,792	GB
32	Sony Group Corp	Equity	0.63%	$624K	24,600	JP
33	Sumitomo Mitsui Financial Group Inc	Equity	0.62%	$619K	30,400	JP
34	Tokyo Electron Ltd	Equity	0.61%	$610K	9,500	JP
35	Safran SA	Equity	0.61%	$609K	1,729	FR
36	Cie Financiere Richemont SA	Equity	0.58%	$582K	2,736	CH
37	Intesa Sanpaolo SpA	Equity	0.58%	$577K	84,702	IT
38	Novo Nordisk A/S	Equity	0.57%	$573K	14,570	DK
39	UniCredit SpA	Equity	0.57%	$568K	6,731	IT
40	BP PLC	Equity	0.56%	$563K	68,172	GB
41	AIRBUS GROUP SE	Equity	0.55%	$552K	2,473	FR
42	Mizuho Financial Group Inc	Equity	0.55%	$547K	11,000	JP
43	EFA 09/30/2027 94 P	Derivative	0.54%	$544K	2,340
44	Investor AB	Equity	0.53%	$534K	12,616	SE
45	Mitsubishi Corp	Equity	0.53%	$528K	17,600	JP
46	Sanofi SA	Equity	0.53%	$528K	6,392	FR
47	Deutsche Telekom AG	Equity	0.53%	$526K	18,374	DE
48	AIA Group Ltd	Equity	0.52%	$524K	57,000	HK
49	Fast Retailing Co Ltd	Equity	0.52%	$523K	1,100	JP
50	GSK PLC	Equity	0.52%	$522K	20,862	GB
51	L'Oreal SA	Equity	0.52%	$519K	1,140	FR
52	ING Groep NV	Equity	0.52%	$515K	15,390	NL
53	AXA SA	Equity	0.51%	$511K	10,545	FR
54	BNP Paribas SA	Equity	0.51%	$509K	5,225	FR
55	Tokio Marine Holdings Inc	Equity	0.50%	$503K	142,500	JP
56	National Grid PLC	Equity	0.50%	$499K	30,875	GB
57	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.50%	$497K	1,140	FR
58	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.49%	$494K	798	DE
59	Enel SpA	Equity	0.49%	$487K	47,215	IT
60	ANZ Group Holdings Ltd	Equity	0.48%	$478K	17,337	AU
61	Siemens Energy AG	Equity	0.47%	$467K	3,116	DE
62	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.47%	$465K	5,605	BE
63	EFA 06/30/2027 93.25 P	Derivative	0.45%	$448K	2,340
64	Rio Tinto PLC	Equity	0.45%	$445K	5,132	GB
65	SoftBank Group Corp	Equity	0.45%	$444K	15,200	JP
66	Glencore PLC	Equity	0.44%	$444K	59,964	GB
67	Murata Manufacturing Co Ltd	Equity	0.44%	$440K	10,300	JP
68	Westpac Banking Corp	Equity	0.43%	$432K	17,290	AU
69	Lloyds Banking Group PLC	Equity	0.43%	$429K	310,156	GB
70	Barclays PLC	Equity	0.42%	$423K	75,478	GB
71	Wesfarmers Ltd	Equity	0.42%	$419K	7,467	AU
72	Infineon Technologies AG	Equity	0.42%	$419K	7,030	DE
73	RELX PLC	Equity	0.42%	$417K	10,488	GB
74	BAE Systems PLC	Equity	0.42%	$417K	16,226	GB
75	Industria de Diseno Textil SA	Equity	0.41%	$406K	6,365	ES
76	Mitsui & Co Ltd	Equity	0.40%	$400K	12,700	JP
77	NTT Inc	Equity	0.40%	$398K	357,200	JP
78	National Australia Bank Ltd	Equity	0.40%	$398K	14,177	AU
79	NatWest Group PLC	Equity	0.39%	$390K	44,935	GB
80	ITOCHU Corp	Equity	0.38%	$383K	26,300	JP
81	Nordea Bank Abp	Equity	0.38%	$383K	21,736	FI
82	DHL Group	Equity	0.38%	$380K	5,852	DE
83	CSL Ltd	Equity	0.38%	$379K	2,748	AU
84	Vinci SA	Equity	0.38%	$377K	3,135	FR
85	Hong Kong Exchanges & Clearing Ltd	Equity	0.36%	$361K	7,600	HK
86	Kioxia Holdings Corp	Equity	0.36%	$359K	4,200	JP
87	Lonza Group AG	Equity	0.36%	$359K	475	CH
88	Mitsubishi Heavy Industries Ltd	Equity	0.36%	$358K	15,200	JP
89	Mitsubishi Electric Corp	Equity	0.36%	$357K	11,400	JP
90	Shin-Etsu Chemical Co Ltd	Equity	0.35%	$353K	9,500	JP
91	KDDI Corp	Equity	0.35%	$350K	19,000	JP
92	London Stock Exchange Group PLC	Equity	0.34%	$335K	2,850	GB
93	Telstra Group Ltd	Equity	0.33%	$332K	97,356	AU
94	Deutsche Bank AG	Equity	0.33%	$331K	10,223	DE
95	Rio Tinto Ltd	Equity	0.33%	$330K	3,078	AU
96	Panasonic Holdings Corp	Equity	0.33%	$328K	13,300	JP
97	Compass Group PLC	Equity	0.33%	$325K	9,804	GB
98	Diageo PLC	Equity	0.33%	$325K	13,965	GB
99	ASM International NV	Equity	0.32%	$324K	380	NL
100	Hoya Corp	Equity	0.32%	$319K	1,900	JP
101	RWE AG	Equity	0.32%	$318K	4,864	DE
102	Anglo American PLC	Equity	0.32%	$316K	6,156	GB
103	Volvo AB	Equity	0.31%	$310K	9,560	SE
104	Swiss Re AG	Equity	0.31%	$309K	1,672	CH
105	Fujikura Ltd	Equity	0.30%	$297K	10,800	JP
106	Nokia Oyj	Equity	0.30%	$295K	31,920	FI
107	Tesco PLC	Equity	0.29%	$293K	40,755	GB
108	Cash & Other	Cash	0.28%	$284K	283,640
109	Seiko Epson Corp	Equity	0.28%	$282K	13,300	JP
110	Reckitt Benckiser Group PLC	Equity	0.28%	$281K	3,860	GB
111	DSM-Firmenich AG	Equity	0.28%	$276K	2,280	NL
112	Bayer AG	Equity	0.27%	$274K	5,472	DE
113	Givaudan SA	Equity	0.27%	$274K	57	CH
114	Alcon AG	Equity	0.27%	$266K	3,933	CH
115	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.27%	$266K	8,892	PL
116	Tower Semiconductor Ltd	Equity	0.27%	$266K	1,425	IL
117	Ferrari NV	Equity	0.26%	$264K	665	IT
118	Daiichi Life Group Inc	Equity	0.26%	$263K	22,800	JP
119	Societe Generale SA	Equity	0.26%	$261K	3,724	FR
120	Standard Chartered PLC	Equity	0.26%	$261K	9,462	GB
121	Hermes International SCA	Equity	0.26%	$260K	171	FR
122	Daikin Industries Ltd	Equity	0.26%	$257K	1,900	JP
123	Var Energi ASA	Equity	0.26%	$256K	42,161	NO
124	Fukuoka Financial Group Inc	Equity	0.26%	$255K	5,700	JP
125	Ajinomoto Co Inc	Equity	0.25%	$254K	7,600	JP
126	Capgemini SE	Equity	0.25%	$252K	1,796	FR
127	Sompo Holdings Inc	Equity	0.25%	$250K	5,700	JP
128	Enlight Renewable Energy Ltd	Equity	0.25%	$250K	3,498	IL
129	Teva Pharmaceutical Industries Ltd	Equity	0.25%	$248K	6,080	IL
130	TDK Corp	Equity	0.24%	$244K	13,300	JP
131	NGK Corp	Equity	0.24%	$239K	7,600	JP
132	Woodside Energy Group Ltd	Equity	0.24%	$239K	10,032	AU
133	Rheinmetall AG	Equity	0.24%	$239K	209	DE
134	Danone SA	Equity	0.24%	$239K	3,496	FR
135	Mebuki Financial Group Inc	Equity	0.24%	$238K	24,700	JP
136	Marubeni Corp	Equity	0.24%	$238K	7,600	JP
137	Yamaha Motor Co Ltd	Equity	0.24%	$237K	20,900	JP
138	Honda Motor Co Ltd	Equity	0.24%	$236K	20,700	JP
139	Mercedes-Benz Group AG	Equity	0.23%	$235K	5,092	DE
140	Canon Inc	Equity	0.23%	$232K	7,600	JP
141	Yamada Holdings Co Ltd	Equity	0.23%	$231K	49,400	JP
142	Brother Industries Ltd	Equity	0.23%	$230K	7,600	JP
143	AKER BP ASA	Equity	0.23%	$230K	5,624	NO
144	ORLEN SA	Equity	0.23%	$225K	5,633	PL
145	EDP SA	Equity	0.22%	$224K	41,971	PT
146	Prudential PLC	Equity	0.22%	$223K	18,392	GB
147	Shizuoka Financial Group Inc	Equity	0.22%	$222K	11,400	JP
148	DSV A/S	Equity	0.22%	$221K	1,064	DK
149	Aurizon Holdings Ltd	Equity	0.22%	$220K	82,536	AU
150	Atlas Copco AB	Equity	0.22%	$220K	12,882	SE
151	Kesko Oyj	Equity	0.22%	$218K	7,828	FI
152	Renesas Electronics Corp	Equity	0.22%	$216K	11,400	JP
153	Cie de Saint-Gobain SA	Equity	0.22%	$215K	2,888	FR
154	Prysmian SpA	Equity	0.22%	$215K	1,767	IT
155	KEPPEL LTD	Equity	0.21%	$211K	26,600	SG
156	FANUC Corp	Equity	0.21%	$210K	5,700	JP
157	Amadeus IT Group SA	Equity	0.21%	$206K	3,268	ES
158	Kintetsu Group Holdings Co Ltd	Equity	0.21%	$205K	9,500	JP
159	Strauss Group Ltd	Equity	0.21%	$205K	5,187	IL
160	Fujitsu Ltd	Equity	0.21%	$205K	7,300	JP
161	BAWAG Group AG	Equity	0.20%	$205K	1,121	AT
162	Amada Co Ltd	Equity	0.20%	$204K	13,300	JP
163	Terumo Corp	Equity	0.20%	$202K	13,300	JP
164	Ampol Ltd	Equity	0.20%	$202K	7,239	AU
165	SpareBank 1 Sor-Norge ASA	Equity	0.20%	$201K	8,341	NO
166	Daimler Truck Holding AG	Equity	0.20%	$200K	4,351	DE
167	Kyoto Financial Group Inc	Equity	0.20%	$200K	7,600	JP
168	Kingspan Group PLC	Equity	0.20%	$198K	1,862	IE
169	ARGXargenx SE American Depositary Shares	Equity	0.20%	$198K	222
170	McDonald's Holdings Co Japan Ltd	Equity	0.20%	$197K	3,800	JP
171	Oriental Land Co Ltd/Japan	Equity	0.19%	$194K	9,500	JP
172	NEC Corp	Equity	0.19%	$194K	5,700	JP
173	Koito Manufacturing Co Ltd	Equity	0.19%	$193K	11,400	JP
174	adidas AG	Equity	0.19%	$192K	1,064	DE
175	Sojitz Corp	Equity	0.19%	$191K	5,700	JP
176	Novonesis Novozymes B	Equity	0.19%	$189K	2,698	DK
177	Koninklijke Philips NV	Equity	0.19%	$189K	7,189	NL
178	Telefonaktiebolaget LM Ericsson	Equity	0.19%	$188K	18,126	SE
179	Storebrand ASA	Equity	0.19%	$188K	9,063	NO
180	Japan Exchange Group Inc	Equity	0.19%	$187K	13,300	JP
181	Genmab A/S	Equity	0.19%	$187K	475	DK
182	Tosoh Corp	Equity	0.19%	$186K	11,400	JP
183	Unipol Assicurazioni SpA	Equity	0.19%	$185K	6,441	IT
184	UCB SA	Equity	0.18%	$182K	760	BE
185	SpareBank 1 SMN	Equity	0.18%	$182K	7,885	NO
186	Ono Pharmaceutical Co Ltd	Equity	0.18%	$180K	11,400	JP
187	Coloplast A/S	Equity	0.18%	$180K	2,556	DK
188	Fortum Oyj	Equity	0.18%	$180K	6,992	FI
189	China Mengniu Dairy Co Ltd	Equity	0.18%	$179K	76,000	HK
190	voestalpine AG	Equity	0.18%	$178K	3,629	AT
191	Komatsu Ltd	Equity	0.18%	$177K	4,000	JP
192	Seven & i Holdings Co Ltd	Equity	0.18%	$176K	13,300	JP
193	Vestas Wind Systems A/S	Equity	0.18%	$175K	6,232	DK
194	USS Co Ltd	Equity	0.17%	$173K	15,200	JP
195	Tobu Railway Co Ltd	Equity	0.17%	$173K	9,500	JP
196	Nisshin Seifun Group Inc	Equity	0.17%	$172K	13,300	JP
197	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.17%	$172K	72,903	IL
198	TELIA CO AB	Equity	0.17%	$171K	36,670	SE
199	Orica Ltd	Equity	0.17%	$170K	10,526	AU
200	L E Lundbergforetagen AB	Equity	0.17%	$169K	2,926	SE
201	Resona Holdings Inc	Equity	0.17%	$169K	11,800	JP
202	Niterra Co Ltd	Equity	0.17%	$169K	7,600	JP
203	Ibiden Co Ltd	Equity	0.17%	$168K	2,800	JP
204	Banca Monte dei Paschi di Siena SpA	Equity	0.17%	$168K	13,548	IT
205	EFA 03/31/2027 87 P	Derivative	0.17%	$168K	2,340
206	Getinge AB	Equity	0.17%	$168K	6,270	SE
207	Contact Energy Ltd	Equity	0.17%	$167K	34,428	NZ
208	Sumitomo Electric Industries Ltd	Equity	0.17%	$167K	13,300	JP
209	Nordnet AB publ	Equity	0.17%	$166K	4,940	SE
210	Swire Properties Ltd	Equity	0.17%	$166K	53,200	HK
211	Castellum AB	Equity	0.17%	$165K	12,920	SE
212	Powszechny Zaklad Ubezpieczen SA	Equity	0.16%	$164K	8,740	PL
213	FUJIFILM Holdings Corp	Equity	0.16%	$163K	7,600	JP
214	Adyen NV	Equity	0.16%	$163K	154	NL
215	Daiichi Sankyo Co Ltd	Equity	0.16%	$162K	9,000	JP
216	Ackermans & van Haaren NV	Equity	0.16%	$161K	551	BE
217	Naturgy Energy Group SA	Equity	0.16%	$160K	4,655	ES
218	3i Group PLC	Equity	0.16%	$158K	5,092	GB
219	International Consolidated Airlines Group SA	Equity	0.16%	$158K	28,101	GB
220	Hong Kong & China Gas Co Ltd	Equity	0.16%	$158K	171,000	HK
221	Commerzbank AG	Equity	0.16%	$157K	3,762	DE
222	Medibank Pvt Ltd	Equity	0.16%	$156K	46,094	AU
223	SKF AB	Equity	0.16%	$156K	5,738	SE
224	Persol Holdings Co Ltd	Equity	0.16%	$156K	85,500	JP
225	MTU Aero Engines AG	Equity	0.16%	$156K	399	DE
226	Ryanair Holdings PLC	Equity	0.16%	$155K	5,871	IE
227	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.16%	$155K	902	NL
228	Japan Real Estate Investment Corp	Equity	0.15%	$154K	228	JP
229	Tele2 AB	Equity	0.15%	$152K	9,500	SE
230	Chugai Pharmaceutical Co Ltd	Equity	0.15%	$148K	3,600	JP
231	Roche Holding AG	Equity	0.15%	$148K	307	CH
232	Japan Metropolitan Fund Invest	Equity	0.15%	$148K	228	JP
233	Sumitomo Realty & Development Co Ltd	Equity	0.15%	$147K	7,100	JP
234	ALS Ltd	Equity	0.15%	$147K	10,355	AU
235	Nomura Real Estate Holdings Inc	Equity	0.15%	$146K	26,600	JP
236	Azbil Corp	Equity	0.15%	$146K	15,200	JP
237	HKT Trust & HKT Ltd	Equity	0.15%	$146K	95,000	HK
238	Big Shopping Centers Ltd	Equity	0.15%	$145K	627	IL
239	Technology One Ltd	Equity	0.14%	$145K	6,460	AU
240	Ebara Corp	Equity	0.14%	$144K	5,700	JP
241	Lixil Corp	Equity	0.14%	$143K	13,300	JP
242	Cellnex Telecom SA	Equity	0.14%	$142K	4,940	ES
243	Axfood AB	Equity	0.14%	$141K	5,168	SE
244	UOL Group Ltd	Equity	0.14%	$141K	22,800	SG
245	A2A SpA	Equity	0.14%	$140K	51,566	IT
246	EQT AB	Equity	0.14%	$139K	4,689	SE
247	Saab AB	Equity	0.14%	$139K	2,151	SE
248	Resonac Holdings Corp	Equity	0.14%	$139K	1,500	JP
249	Endeavour Group Ltd/Australia	Equity	0.14%	$138K	60,857	AU
250	ICG PLC	Equity	0.14%	$138K	5,738	GB
251	Nippon Television Holdings Inc	Equity	0.14%	$135K	7,100	JP
252	Zijin Gold International Co Ltd	Equity	0.13%	$134K	7,904	HK
253	Marui Group Co Ltd	Equity	0.13%	$134K	7,600	JP
254	GPT Group/The	Equity	0.13%	$134K	40,945	AU
255	LEONARDO-FINMECCANICA SPA	Equity	0.13%	$133K	2,451	IT
256	Thales SA	Equity	0.13%	$132K	513	FR
257	Tokyu Fudosan Holdings Corp	Equity	0.13%	$131K	17,100	JP
258	Haseko Corp	Equity	0.13%	$130K	7,800	JP
259	Mapletree Industrial Trust	Equity	0.13%	$129K	95,000	SG
260	CyberAgent Inc	Equity	0.13%	$128K	15,200	JP
261	CVC Capital Partners PLC	Equity	0.13%	$126K	9,139	NL
262	Mapletree Logistics Trust	Equity	0.12%	$124K	148,200	SG
263	JFE Holdings Inc	Equity	0.12%	$123K	11,200	JP
264	Heidelberg Materials AG	Equity	0.12%	$123K	741	DE
265	Holmen AB	Equity	0.12%	$123K	3,838	SE
266	Warehouses De Pauw CVA	Equity	0.12%	$122K	5,624	BE
267	First International Bank Of Israel Ltd/The	Equity	0.12%	$122K	1,581	IL
268	Investor AB	Equity	0.12%	$120K	2,893	SE
269	Furukawa Electric Co Ltd	Equity	0.12%	$119K	5,900	JP
270	JB Hi-Fi Ltd	Equity	0.12%	$118K	2,299	AU
271	Pan Pacific International Holdings Corp	Equity	0.12%	$116K	24,700	JP
272	WH Group Ltd	Equity	0.12%	$116K	142,500	HK
273	Genting Singapore Ltd	Equity	0.12%	$115K	243,200	SG
274	Japan Airlines Co Ltd	Equity	0.11%	$112K	6,000	JP
275	MTR Corp Ltd	Equity	0.11%	$110K	26,496	HK
276	Taisei Corp	Equity	0.11%	$108K	1,500	JP
277	ICLRIcon Plc	Equity	0.10%	$104K	559	IE
278	Xero Ltd	Equity	0.10%	$103K	2,286	AU
279	Central Japan Railway Co	Equity	0.10%	$100K	4,100	JP
280	AAK AB	Equity	0.10%	$98K	5,130	SE
281	BayCurrent Inc	Equity	0.10%	$98K	1,400	JP
282	Unicharm Corp	Equity	0.10%	$97K	15,400	JP
283	KERING	Equity	0.10%	$97K	399	FR
284	Sino Biopharmaceutical Ltd	Equity	0.10%	$97K	142,000	HK
285	IHI Corp	Equity	0.10%	$97K	6,100	JP
286	Beiersdorf AG	Equity	0.09%	$93K	1,026	DE
287	Sysmex Corp	Equity	0.09%	$92K	7,400	JP
288	Weir PLC	Equity	0.09%	$91K	2,643	GB
289	Oracle Corp Japan	Equity	0.09%	$89K	1,400	JP
290	Atlas Copco AB	Equity	0.08%	$81K	4,161	SE
291	BioNTech SE	Equity	0.08%	$79K	864	DE
292	Nice Ltd	Equity	0.08%	$78K	678	IL
293	Shimizu Corp	Equity	0.08%	$78K	6,100	JP
294	BlueScope Steel Ltd	Equity	0.07%	$74K	3,211	AU
295	Dino Polska SA	Equity	0.07%	$73K	7,228	PL
296	EFA 12/31/2026 86.5 P	Derivative	0.07%	$67K	2,340
297	Tokyo Electric Power Co Holdings Inc	Equity	0.07%	$67K	20,800	JP
298	Volvo AB	Equity	0.06%	$65K	1,998	SE
299	Square Enix Holdings Co Ltd	Equity	0.06%	$65K	3,400	JP
300	Nomura Research Institute Ltd	Equity	0.06%	$64K	1,700	JP
301	Trend Micro Inc/Japan	Equity	0.06%	$64K	1,500	JP
302	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.06%	$58K	583	IL
303	Koei Tecmo Holdings Co Ltd	Equity	0.06%	$58K	5,300	JP
304	Orsted AS	Equity	0.06%	$57K	2,968	DK
305	Dentsu Group Inc	Equity	0.06%	$55K	2,300	JP
306	Lynas Rare Earths Ltd	Equity	0.05%	$53K	6,481	AU
307	Kobe Bussan Co Ltd	Equity	0.05%	$51K	2,700	JP
308	EBOS Group Ltd	Equity	0.05%	$49K	4,117	NZ
309	Sectra AB	Equity	0.05%	$49K	1,470	SE
310	Toei Animation Co Ltd	Equity	0.05%	$49K	2,600	JP
311	Jardine Matheson Southeast Asia Ltd	Equity	0.05%	$48K	2,700	SG
312	M3 Inc	Equity	0.05%	$46K	3,800	JP
313	Seatrium Ltd	Equity	0.05%	$46K	32,000	SG
314	CD Projekt Red SA	Equity	0.05%	$45K	656	PL
315	WIXWIX.com Ltd.	Equity	0.04%	$43K	540	IL
316	Fuji Media Holdings Inc	Equity	0.04%	$40K	1,500	JP
317	Stellantis NV	Equity	0.04%	$37K	8,626	IT
318	EURO	Cash	0.04%	$37K	32,824
319	CSPC Pharmaceutical Group Ltd	Equity	0.04%	$35K	31,658	HK
320	Alibaba Health Information Technology Ltd	Equity	0.03%	$35K	92,941	HK
321	AUSTRALIAN DOLLAR	Cash	0.03%	$34K	48,735	AU
322	PAYPPayPay Corporation American Depository Shares	Equity	0.03%	$30K	1,946	JP
323	Geely Automobile Holdings Ltd	Equity	0.03%	$29K	15,829	HK
324	Mineral Resources Ltd	Equity	0.03%	$28K	877	AU
325	TISI Inc	Equity	0.03%	$28K	1,000	JP
326	TBS Holdings Inc	Equity	0.03%	$26K	700	JP
327	NORWEGIAN KRONE	Cash	0.03%	$25K	239,037	NO
328	POLISH ZLOTY	Cash	0.03%	$25K	98,543	PL
329	Sumitomo Pharma Co Ltd	Equity	0.02%	$25K	2,000	JP
330	HONG KONG DOLLAR	Cash	0.02%	$23K	181,704	HK
331	SINGAPORE DOLLAR	Cash	0.02%	$20K	25,065	SG
332	IRENIREN Limited Ordinary Shares	Equity	0.02%	$19K	672	US
333	NEXTDC Ltd	Equity	0.02%	$16K	4,251	AU
334	BRITISH POUNDS	Cash	0.01%	$13K	9,582
335	PRADA SpA	Equity	0.01%	$10K	1,900	HK
336	ISRAELI NEW SHEKEL	Cash	0.01%	$8K	24,061
337	SWISS FRANC	Cash	0.01%	$8K	6,318	CH
338	JAPANESE YEN	Cash	0.01%	$8K	1,206,228	JP
339	SWEDISH KRONA	Cash	0.01%	$8K	74,726	SE
340	DANISH KRONE	Cash	0.01%	$7K	49,560	DK
341	NEW ZEALAND DOLLAR	Cash	0.01%	$6K	10,541	NZ
342	Crasus Chemical Inc	Equity	0.00%	$2K	1,500	JP
343	EFA 10/23/2026 106 C	Derivative	-0.03%	−$26K	-4,635
344	EFA 10/30/2026 106 C	Derivative	-0.15%	−$146K	-4,635

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.