GNOV ETF

GNOV ETF
$42.56
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Showing top 6 of 6 holdings · as of Jun 30, 2026
GNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSwiss Con
102.53%		102.5%4,113$300.56M
2—United Utilities Water Finance Plc 0.875 2029-10-28
1.19%		103.7%4,113$3.49M
3
DGCXX
-
0.91%		104.6%--
4—US Dollar
0.54%		105.2%1,579,445$1.58M
5DebtKorea Development Bank
-0.41%		104.8%-4,113$1.19M
6—Corp Nacional Del Cobre De Chile,5.95,2034-01-08
-3.85%		100.9%-4,113$11.30M
Not reported for this fund: share changes, sector, industry.

GNOV ETF All Holdings

GNOV holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by Swiss Con 1.5% 10/26/38 1.5 2038-10-26 at 102.5%, United Utilities Water Finance Plc 0.875 2029-10-28 at 1.2%, DGCXX at 0.9%.

GNOV portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare GNOV

GNOV vs SPYGNOV vs QQQGNOV vs VOOGNOV vs VTIGNOV vs IVVGNOV vs SCHDGNOV vs VYMGNOV vs VXUS

GNOV ETF Holdings

6 of 5 holdings

  • 1

    Swiss Con 1.5% 10/26/38 1.5 2038-10-26

    Other
    102.53%
  • 2

    United Utilities Water Finance Plc 0.875 2029-10-28

    Other
    1.19%
  • 3

    DGCXX

    DGCXXUnknown
    0.91%
  • 4

    US Dollar

    Other
    0.54%
  • 5

    Korea Development Bank 1% 9/9/2026

    Other
    -0.41%
  • 6

    Corp Nacional Del Cobre De Chile,5.95,2034-01-08

    Other
    -3.85%