CEFZ Holdings Information
Holdings Count
48Total Assets
41.92MTop 10 Percentage
49.12%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
48 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Pershing Square USA, Ltd. | 10.26% | $4.30M |
Templeton Global Income Fund | 5.93% | $2.49M |
BlackRock Science and Technology Trust II | 4.86% | $2.04M |
Invesco FTSE RAFI Emerging Markets ETF | 4.58% | $1.92M |
Pershing Square Holdings, Ltd. Public Class USD Accum.Shs | 4.42% | $1.85M |
Clough Global Equity Fund | 4.22% | $1.77M |
Royce Micro-Cap Trust Inc | 4.01% | $1.68M |
Blackrock Health Sciences Trust II | 3.74% | $1.57M |
Royce Value Trust Inc | 3.72% | $1.56M |
State Street Institutional Investment Trust Treasury Fund Institutional | 3.37% | $1.41M |
CEFZ ETF News
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CEFZ ETF FAQ
What are ETF CEFZ’s top 3 holdings?
CEFZ’s top 3 holdings are PSUS, GIM, BSTZ.
What is CEFZ’s holding count?
ETF CEFZ’s is holdings 48 different assets.
What are the total assets of ETF CEFZ?
ETF CEFZ’s total assets are 41.92M.
What sector is CEFZ most exposed to?
CEFZ is most exposed to 88.77% General of its holdings.
How concentrated is CEFZ?
CEFZ’s top 10 holdings represent 49.12% of the fund.
What is CEFZ’s average Smart Score?
Currently, no data Available