FOF ETF top 10 holdings are 44.6% of the fund as of Dec 31, 2025

$13.53

TER0.95%

Holdings106

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FOF ETF top 10 holdings are 44.6% of the fund as of Dec 31, 2025

$13.53

Cohen & Steers Closed-End Opportunity Fund Inc.

TER0.95%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOF holds 44.6% of its assets in its 10 largest positions as of Dec 31, 2025. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Showing the top 10 of 106 holdings · as of Dec 31, 2025

Top 10 weight

44.57%

FOF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CEF	Sprott Physical Gold and Silver Trust	7.48%	7.5%	$27.41M	-	-
2	ADX	Adams Diversified Equity Fund, Inc.Financials · Diversified Financial Services	6.21%	13.7%	$22.76M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Sprott Physical Gold Trust	4.70%	18.4%	$17.24M
4	BCAT	Blackrock Capital Allocation Term Trust	4.39%	22.8%	$16.09M
5	GAM	Gam Holding Ag	4.33%	27.1%	$15.86M
6	PSLV	Sprott Physical Silver Trust	4.21%	31.3%	$15.42M
7	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	3.80%	35.1%	$13.92M
8	ECAT	Blackrock ESG Capital Allocation Trust	3.48%	38.6%	$12.74M
9	PDI	PIMCO Dynamic Income Fund	3.09%	41.7%	$11.31M
10	PDO	Pimco Dynamic Income Opportunities Fund	2.88%	44.6%	$10.55M
More holdings · Pro

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Themes in the top 10

Clean EnergyEnergy TransitionAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureInfrastructureUrbanizationConstruction TechVideo GamingDigital EntertainmentInternet & DigitalConsumer SpendingData & AnalyticsGovernance & Ethics

FOF ETF Top Holdings

FOF holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Sprott Physical Gold And Silver Trust at 7.5%, Adams Diversified Equity Fund, Inc. at 6.2%, Sprott Physical Gold Trust at 4.7%.

FOF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 46.3%.

FOF sectors provide a detailed breakdown. FOF overlap shows how holdings compare to other funds in your portfolio.

Compare FOF

FOF vs SPY FOF vs QQQ FOF vs VOO FOF vs VTI FOF vs IVV FOF vs SCHD FOF vs VYM FOF vs VXUS

#	Ticker	Name	Industry	Weight
1	CEF:AQL	Sprott Physical Gold And Silver Trust	Unknown	7.48%
2	ADX	Adams Diversified Equity Fund, Inc.	Financials	6.21%
3	PHYS.U	Sprott Physical Gold Trust	Unknown	4.70%
4	BCAT	Blackrock Capital Allocation Term Trust	Financials	4.39%
5	GAM:SM	Gam Holding Ag	Financials	4.33%
6	PSLV:CA	Sprott Physical Silver Trust	Unknown	4.21%
7	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	Financials	3.80%
8	ECAT	Blackrock ESG Capital Allocation Trust	Financials	3.48%
9	PDI	PIMCO Dynamic Income Fund	Unknown	3.09%
10	PDO	Pimco Dynamic Income Opportunities Fund	Financials	2.88%

FOF ETF top 10 holdings are 44.6% of the fund as of Dec 31, 2025

FOF ETF Top Holdings

Compare FOF

Holdings Distribution