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YYY ETF Holdings Information

YYY has a total of 62 holdings. The top 10 holdings account for 31.04%.
Compare
Holdings Count
62
Total Assets
564.49M
Top 10 Percentage
31.04%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
62 Holdings as of Jun 26, 2025
62 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
CBRE Global Real Estate Income Fund
3.33%
$18.78M
MainStay CBRE Global Infrastructure Megatrends Fund
3.25%
$18.35M
Western Asset Diversified Income Fund Registeredof Benef Interest
3.21%
$18.14M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.08%
$17.38M
BlackRock Capital Allocation Trust
3.06%
$17.26M
Nuveen Floating Rate Income Fund
3.05%
$17.20M
Aberdeen Income Credit Strategies Fund of Benef Interest
3.04%
$17.14M
Tekla Healthcare Opportunities Fund
3.03%
$17.12M
BlackRock ESG Capital Allocation Trust
3.00%
$16.94M
Aberdeen Asia-Pacific Income Fund Inc
2.99%
$16.90M
Rows:
10

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are IGR, MEGI, WDI.
    What is ETF YYY’s holdings count?
    ETF YYY’s is holdings 62 different assets.
      What are the total assets of ETF YYY?
      ETF YYY’s total assets are 564.49M.
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