Companies included in ZNOV
This is ZNOV'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 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 2,030 | NC | 101.826285% |
| N/A | N/A | 2,030 | NC | 2.81628% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 363,840.92 | NS | 0.257591% |
| N/A | N/A | -2,030 | NC | -4.839517% |
SEC N-PORT snapshot as of .