Companies included in HOOG
This is HOOG'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 7,103,471.15 | NS | 11.205463% |
| N/A | N/A | 1 | NC | 0.279833% |
| N/A | N/A | 1 | NC | -0.433428% |
| N/A | N/A | 1 | NC | -0.810812% |
| N/A | N/A | 1 | NC | -1.893062% |
SEC N-PORT snapshot as of .