Companies included in GNOV
This is GNOV'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,626 | NC | 79.619703% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 672 | NC | 14.755775% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 226 | NC | 4.962508% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,016 | NC | 3.630357% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,813,169.43 | PA | 0.914914% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 342 | NC | 0.309159% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 166 | NC | 0.15006% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -226 | NC | -0.084697% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -166 | NC | -0.094706% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -342 | NC | -0.195118% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -672 | NC | -0.251841% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,626 | NC | -1.358893% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,016 | NC | -2.291208% |
SEC N-PORT snapshot as of .