North Square Tactical Defensive Fund Class I (ETFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.01 (0.06%)
Jan 13, 2025, 4:00 PM EST

ETFWX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF27.78%232,800
2IVViShares Core S&P 500 ETF22.94%22,500
3DIASPDR Dow Jones Industrial Average ETF Trust22.81%30,500
4SPDWSPDR Portfolio Developed World ex-US ETF15.88%239,200
5SPEMSPDR Portfolio Emerging Markets ETF5.79%79,400
6SPSMSPDR Portfolio S&P 600 Small Cap ETF3.23%40,100
7FXFXXTreasury Obligations Fund1.57%890,609
As of Sep 30, 2024