North Square Tactical Defensive Fund Class C (ETFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
ETFZX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 27.78% |
| 2 | IVV | iShares Core S&P 500 ETF | 22.94% |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 22.81% |
| 4 | SPDW | SPDR Portfolio Developed World ex-US ETF | 15.88% |
| 5 | SPEM | SPDR Portfolio Emerging Markets ETF | 5.79% |
| 6 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 3.23% |
| 7 | FXFXX | Treasury Obligations Fund | 1.57% |
As of Sep 30, 2024