GB:CODL Holdings Information
Last updated: October 12, 2026
Holdings Count
21Total Assets
107.76MTop 10 Percentage
77.90%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
21 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 UCITS ETF | 18.42% | $19.85M |
iShares $ Treasury Bond 1-3yr UCITS ETF | 12.91% | $13.91M |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 9.87% | $10.64M |
iShares USD High Yield Corp Bond UCITS ETF Acc | 6.20% | $6.68M |
iShares S&P 500 Information Technology Sector UCITS ETF | 5.49% | $5.92M |
iShares MSCI USA Small Cap UCITS ETF | 5.42% | $5.84M |
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 5.18% | $5.58M |
iShares US Aggregate Bond UCITS ETF | 5.05% | $5.44M |
iShares MSCI USA UCITS ETF | 4.76% | $5.13M |
iShares S&P 500 Health Care Sector UCITS ETF | 4.60% | $4.96M |
CODL ETF News
CODL ETF FAQ
What are ETF GB:CODL’s top 3 holdings?
GB:CODL’s top 3 holdings are GB:CSPX, GB:IBTA, Vanguard USD Corporate 1-3 Year Bond UCITS ETF.
What is GB:CODL’s holding count?
ETF GB:CODL’s is holdings 21 different assets.
What are the total assets of ETF GB:CODL?
ETF GB:CODL’s total assets are 107.76M.
What sector is GB:CODL most exposed to?
GB:CODL is most exposed to 100.00% General of its holdings.
How concentrated is GB:CODL?
GB:CODL’s top 10 holdings represent 77.90% of the fund.
What is GB:CODL’s average Smart Score?
Currently, no data Available