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Holding GB:GLAU?
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GB:GLAU Holdings Information

GLAU has a total of 264 holdings. The top 10 holdings account for 2.83%.
Holdings Count
264
Total Assets
943.93M
Top 10 Percentage
2.83%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
264 Holdings as of Nov 25, 2024
264 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.04%
$76.02M
USD_CASH
AGENCY BOND
0.14%
$5.32M
USD_CASH
N/A
0.13%
$4.83M
USD_CASH
N/A
0.09%
$3.34M
USD_CASH
N/A
0.08%
$2.94M
USD_CASH
N/A
0.08%
$2.81M
USD_CASH
N/A
0.07%
$2.62M
USD_CASH
N/A
0.07%
$2.55M
USD_CASH
N/A
0.07%
$2.49M
USD_CASH
N/A
0.07%
$2.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GLAU ETF FAQ

What are ETF GB:GLAU’s top 3 holdings?
GB:GLAU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GLAU’s holdings count?
    ETF GB:GLAU’s is holdings 264 different assets.
      What are the total assets of ETF GB:GLAU?
      ETF GB:GLAU’s total assets are 943.93M.
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