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ETFRX
North Square Tactical Defensive Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ETFRX Mutual Fund Holdings Information

Holdings Count
7
Total Assets
56.81M
Top 10 Percentage
99.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
7 Holdings
7 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPLG
SPDR Portfolio S&P 500 ETF
27.21%
$15.43M
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
23.56%
$13.36M
―
―
―
―
―
QQQ
Invesco QQQ Trust
23.18%
$13.15M
―
―
―
―
―
SPDW
SPDR Portfolio Developed World ex-US ETF
15.68%
$8.89M
―
―
―
―
―
SPEM
SPDR Portfolio Emerging Markets ETF
5.40%
$3.06M
―
―
―
―
―
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
3.20%
$1.82M
―
―
―
―
―
USD_CASH
First American Funds Inc.
1.73%
$979.90K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

98.27%United States98.27%United States
United States
98.27%

Breakdown By Smart Score

Currently, no data available

ETFRX Mutual Funds FAQ

What are Mutual Funds ETFRX’s top 3 holdings?
ETFRX’s top 3 holdings are SPLG, SPY, QQQ.
    What is Mutual Funds ETFRX’s holdings count?
    Mutual Funds ETFRX’s is holdings 7 different assets.
      What are the total assets of Mutual Funds ETFRX?
      Mutual Funds ETFRX’s total assets are 56.81M.

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