Companies included in FNOV
This is FNOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14,483 | NC | 84.401426% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,359 | NC | 7.919736% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 620 | NC | 3.613125% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14,704 | NC | 3.52696% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 265 | NC | 1.544319% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 240 | NC | 1.398629% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 10,586,508.53 | PA | 0.913741% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,158 | NC | 0.277763% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 600 | NC | 0.143918% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 265 | NC | 0.063564% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 240 | NC | 0.057567% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -240 | NC | -0.021633% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -265 | NC | -0.023886% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -240 | NC | -0.032064% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -265 | NC | -0.035404% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -580 | NC | -0.05228% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -620 | NC | -0.082833% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,158 | NC | -0.104379% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,359 | NC | -0.181564% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,724 | NC | -1.32718% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,483 | NC | -1.934946% |
SEC N-PORT snapshot as of .