CGNG ETF

$33.55
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 228 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.50%431,866$158.97M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50003.68%99,807$61.54M••••••••••••••••••••••
30700:HKTencent Holdings Ltd2.43%592,228$40.57M••••••••••••••••••••••
4AVGOBroadcom Inc1.73%87,561$29.00M••••••••••••••••••••••
5MELIMercadolibre Inc1.68%13,981$28.06M••••••••••••••••••••••
6MSFTMicrosoft Corp1.67%69,329$27.86M••••••••••••••••••••••
7NVDANvidia Corp.1.42%127,280$23.79M••••••••••••••••••••••
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.31%930,700$21.87M••••••••••••••••••••••
9NU:KYNu Holdings Ltd. ORD SHS CL A1.28%1,254,600$21.38M••••••••••••••••••••••
108035:TKTokyo Electron Limited1.17%72,400$19.58M••••••••••••••••••••••
11AIR:ASAirbus Se1.17%86,437$19.54M••••••••••••••••••••••
12BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.17%122,962$19.52M••••••••••••••••••••••
13METAMeta Platforms, Inc.1.13%29,109$18.92M••••••••••••••••••••••
14BRTI:MBBharti Airtel1.12%844,245$18.77M••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''0.98%30,995$16.35M••••••••••••••••••••••
16ASML:ASAsml Holding Nv0.96%11,435$16.01M••••••••••••••••••••••
17NESN:SMNestle Sa0.95%153,939$15.87M••••••••••••••••••••••
18CMQXXCapital Group Central Cash Fund0.94%157,863$15.78M••••••••••••••••••••••
19STAN:LNStandard Chartered Plc0.93%658,839$15.53M••••••••••••••••••••••
20RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 0.93%930,547$15.54M••••••••••••••••••••••
208+ more holdings available
See all 228 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CGNG ETF All Holdings

CGNG holdings total 228 positions. The top 10 holdings account for 25.9% of the fund, led by Taiwan Semiconductor - Adr at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%, Tencent Holdings Ltd at 2.4%.

CGNG portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 54.7%.

CGNG sector allocation provides a detailed breakdown. CGNG overlap tool shows how holdings compare to other funds in your portfolio.

CGNG ETF Holdings

235 of 228 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.50%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.68%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.43%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    1.73%
  • 5

    Mercadolibre Inc

    MELIInformation Technology
    1.68%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    1.67%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    1.42%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.31%
  • 9

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.28%
  • 10

    Tokyo Electron Limited

    8035:TKUnknown
    1.17%
  • 11

    Airbus Se

    AIR:ASUnknown
    1.17%
  • 12

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.17%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.13%
  • 14

    Bharti Airtel

    BRTI:MBUnknown
    1.12%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    0.98%
  • 16

    Asml Holding Nv

    ASML:ASUnknown
    0.96%
  • 17

    Nestle Sa

    NESN:SMUnknown
    0.95%
  • 18

    Capital Group Central Cash Fund

    CMQXXUnknown
    0.94%
  • 19

    Standard Chartered Plc

    STAN:LNUnknown
    0.93%
  • 20

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.93%
  • 21

    Midea Group Co Ltd

    000333:SZUnknown
    0.91%
  • 22

    MTN Group Ltd

    MTN:ZAUnknown
    0.89%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.86%
  • 24

    General Electric Co.

    GEIndustrials
    0.84%
  • 25

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.84%
  • 26

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.84%
  • 27

    Hitachi Ltd. [6501]

    6501:TKUnknown
    0.84%
  • 28

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.83%
  • 29

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    0.78%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.76%
  • 31

    Lodha Developers Ltd

    LODH:MBUnknown
    0.75%
  • 32

    Capita Plc

    CPI:LNUnknown
    0.73%
  • 33

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.72%
  • 34

    Copa Holdings Sa

    CPA:PAIndustrials
    0.70%
  • 35

    Vale SA

    VALEMaterials
    0.69%
  • 36

    Kioxia Holdings Corp. 6.625 07/24/2033

    Other
    0.68%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.67%
  • 38

    Glencore Plc

    GLEN:SMMaterials
    0.67%
  • 39

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.66%
  • 40

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.65%
  • 41

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.63%
  • 42

    Aia Group Ltd

    1299:HKUnknown
    0.63%
  • 43

    Kla Corp_None_0

    KLACInformation Technology
    0.62%
  • 44

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.62%
  • 45

    Alphabet Inc. C

    GOOGCommunication Services
    0.57%
  • 46

    Total Se

    FP:PAUnknown
    0.56%
  • 47

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.56%
  • 48

    Eurobank Sa

    EUROB:GRUnknown
    0.56%
  • 49

    Thermo Fisher

    TMOHealth Care
    0.54%
  • 50

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.53%
  • 51

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.49%
  • 52

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.48%
  • 53

    Eli Lilly & Co

    LLYHealth Care
    0.48%
  • 54

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 55

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.48%
  • 56

    Laurus Labs Limited

    540222:MBUnknown
    0.47%
  • 57

    Unicredit Spa

    UCG:MIUnknown
    0.47%
  • 58

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.46%
  • 59

    H World Group Limited

    HTHT:SHReal Estate
    0.45%
  • 60

    Netease Inc

    9999:HKCommunication Services
    0.44%
  • 61

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.44%
  • 62

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.44%
  • 63

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.42%
  • 64

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.42%
  • 65

    IHI Corporation

    7013:JPUnknown
    0.41%
  • 66

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.40%
  • 67

    Xp Inc

    XPFinancials
    0.40%
  • 68

    Al Rajhi Bank Common

    1120:SAUnknown
    0.40%
  • 69

    Tvs Motor Co Ltd Common Stock Inr 1

    532343:MBUnknown
    0.40%
  • 70

    Pan-international Industrial Corp

    2328:TWFinancials
    0.40%
  • 71

    Mediatek, Inc.

    2454:TWUnknown
    0.40%
  • 72

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.39%
  • 73

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.39%
  • 74

    Elite Material Co Ltd

    2383:TWUnknown
    0.38%
  • 75

    Amcor Limited

    AMC:AUUnknown
    0.38%
  • 76

    Bae Systems Plc

    BAES:LNUnknown
    0.38%
  • 77

    International Container Terminal S

    ICT:PHUnknown
    0.38%
  • 78

    AGCO Corporation

    AGCOIndustrials
    0.38%
  • 79

    Southern Copper Corp

    SCCOMaterials
    0.37%
  • 80

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.37%
  • 81

    Galaxy Entertain

    0027:HKUnknown
    0.36%
  • 82

    Brookfield Corp

    BN:CAFinancials
    0.36%
  • 83

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.34%
  • 84

    Grupo Aeroport Del Pacific B Common Stock

    GAPB.B:MXUnknown
    0.34%
  • 85

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.34%
  • 86

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.33%
  • 87

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.33%
  • 88

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.33%
  • 89

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.33%
  • 90

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.32%
  • 91

    Xiaomi Corp., Class B 

    1810:KYUnknown
    0.32%
  • 92

    Weg Sa

    WEGE3:BVUnknown
    0.32%
  • 93

    Hana Financial Group Inc

    086790:KRUnknown
    0.31%
  • 94

    Sichuan Shengda Forestry Industry Co., Ltd

    2259:SHUnknown
    0.31%
  • 95

    Cholamandalam Investment And Finance Company Limited

    504973:MBUnknown
    0.31%
  • 96

    Aon Plc-Class A

    AON:IEUnknown
    0.31%
  • 97

    Shriram Finance Limited

    SHMF:MBUnknown
    0.31%
  • 98

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.30%
  • 99

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.30%
  • 100

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.30%
  • 101

    Net Cloudflare Inc

    NETInformation Technology
    0.30%
  • 102

    Leonardo Spa

    LDO:MIUnknown
    0.29%
  • 103

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.29%
  • 104

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.29%
  • 105

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.29%
  • 106

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.29%
  • 107

    Carlsberg As

    CARL.B:COUnknown
    0.29%
  • 108

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.29%
  • 109

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.28%
  • 110

    Equatorial Energia S.a

    EQTL3:BVUnknown
    0.28%
  • 111

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.28%
  • 112

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.28%
  • 113

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 114

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.27%
  • 115

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.27%
  • 116

    True Corp Pcl/New-Foreign

    TRUEF:THUnknown
    0.27%
  • 117

    Accton Technology Corp

    2345:TWUnknown
    0.27%
  • 118

    Visa Inc Class A

    VInformation Technology
    0.26%
  • 119

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.26%
  • 120

    Credicorp Ltd - Common

    BAPFinancials
    0.26%
  • 121

    Corning Inc

    GLWUnknown
    0.26%
  • 122

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.26%
  • 123

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.26%
  • 124

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 125

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.25%
  • 126

    Basf Se Common Stock

    BASFN:SGUnknown
    0.25%
  • 127

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.25%
  • 128

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.25%
  • 129

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.25%
  • 130

    Freeport-Mcmoran Inc

    FCXMaterials
    0.25%
  • 131

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.24%
  • 132

    Innovent Biologics Inc

    1801:HKHealth Care
    0.23%
  • 133

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.23%
  • 134

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.23%
  • 135

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.23%
  • 136

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.22%
  • 137

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.22%
  • 138

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.21%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 140

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.21%
  • 141

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.21%
  • 142

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.21%
  • 143

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.21%
  • 144

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.21%
  • 145

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.21%
  • 146

    Dsv Panalpina A/S

    DSV:COUnknown
    0.21%
  • 147

    Firstrand Ltd Common Stock Zar 1

    FSRJ:SAUnknown
    0.21%
  • 148

    Siemens Ag

    SIE:SGUnknown
    0.21%
  • 149

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.20%
  • 150

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.20%
  • 151

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.20%
  • 152

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.20%
  • 153

    China Resources Land Ltd

    1109:HKReal Estate
    0.20%
  • 154

    The Saudi British Bank

    1060:SAUnknown
    0.20%
  • 155

    Kt&g Corp

    33780:KRUnknown
    0.20%
  • 156

    Baidu Inc Class A

    9888:HKUnknown
    0.20%
  • 157

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.20%
  • 158

    Natixis

    MSIL:SMUnknown
    0.20%
  • 159

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.20%
  • 160

    Micron Tech

    MUInformation Technology
    0.19%
  • 161

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 162

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.19%
  • 163

    Bse Ltd

    BSE:MBUnknown
    0.19%
  • 164

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.19%
  • 165

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.19%
  • 166

    Dino Polska Sa

    DNP:PLUnknown
    0.19%
  • 167

    Nutrien Ltd

    NTR:CAMaterials
    0.18%
  • 168

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.18%
  • 169

    New Linde Plc

    LIN:IEMaterials
    0.18%
  • 170

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.18%
  • 171

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.18%
  • 172

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.17%
  • 173

    Raia Drogasil

    RADL3:BVUnknown
    0.17%
  • 174

    Saudi National Bank (The)

    1180:SAUnknown
    0.17%
  • 175

    Woori Financial Group Inc

    316140:KRUnknown
    0.17%
  • 176

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.17%
  • 177

    Itc Ltd

    ITC:MBUnknown
    0.17%
  • 178

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.17%
  • 179

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.16%
  • 180

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 181

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.16%
  • 182

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.16%
  • 183

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.16%
  • 184

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 185

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.16%
  • 186

    Sika Ag-Reg

    SIKA:SMUnknown
    0.16%
  • 187

    Zomato Ltd

    ZOMATO:MBUnknown
    0.16%
  • 188

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.15%
  • 189

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.15%
  • 190

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.15%
  • 191

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.15%
  • 192

    Meituan Dianping

    3690:SHUnknown
    0.15%
  • 193

    Siam Cement Pcl/The

    SCC:THUnknown
    0.15%
  • 194

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:LUUnknown
    0.15%
  • 195

    Banco Santander S.a.

    SAN:MAUnknown
    0.15%
  • 196

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 197

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.14%
  • 198

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.14%
  • 199

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.14%
  • 200

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.13%
  • 201

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.13%
  • 202

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.13%
  • 203

    Inpost

    INPST:ASUnknown
    0.13%
  • 204

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.13%
  • 205

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.13%
  • 206

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.13%
  • 207

    Intel Corporation

    INTCInformation Technology
    0.13%
  • 208

    Chevron Corp.

    CVXEnergy
    0.12%
  • 209

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.12%
  • 210

    United Spirits Ltd

    UNSP:MBUnknown
    0.12%
  • 211

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.12%
  • 212

    E Ink Holdings Inc

    8069:TWUnknown
    0.12%
  • 213

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 214

    Akbank A

    AKBNK:TRUnknown
    0.11%
  • 215

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.11%
  • 216

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.09%
  • 217

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.08%
  • 218

    Indian Rupee

    Other
    0.05%
  • 219

    Japanese Yen

    Other
    0.02%
  • 220

    Unitedhealth Group, Inc. 3.70% 8/15/2049

    Other
    0.02%
  • 221

    Uae Dirham

    Other
    0.02%
  • 222

    Saudi Riyal

    SARUnknown
    0.01%
  • 223

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.01%
  • 224

    EURo Currency

    Other
    0.01%
  • 225

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%
  • 226

    Fannie Mae Pool #Fm4783 2.00% 12/1/2050

    Other
    0.00%
  • 227

    Pound Sterling

    Other
    0.00%
  • 228

    University Of California Revenue Bonds 5.000 05/15/2028

    Other
    0.00%
  • 229

    South African Rand

    Other
    0.00%
  • 230

    Philippine Peso

    Other
    0.00%
  • 231

    Treasury Bill 0 3/12/2026

    Other
    0.00%
  • 232

    Swiss Franc

    Other
    0.00%
  • 233

    Synthetic Cash - Tbam USD

    Other
    -0.01%
  • 234

    Jpmorgan Chase Bank Na Into Exxon Mobil Corp. 8.5% 2025-11-03

    Other
    -0.02%
  • 235

    Net Other Assets

    Other
    -0.32%