GB:CODL Holdings Information
Holdings Count
21Total Assets
108.14MTop 10 Percentage
77.86%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
21 Holdings as of Aug 17, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 UCITS ETF | 18.56% | $20.07M |
iShares $ Treasury Bond 1-3yr UCITS ETF | 12.60% | $13.62M |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 9.64% | $10.42M |
iShares USD High Yield Corp Bond UCITS ETF Acc | 6.10% | $6.59M |
iShares MSCI USA Small Cap UCITS ETF | 5.47% | $5.92M |
iShares S&P 500 Information Technology Sector UCITS ETF | 5.45% | $5.90M |
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 5.42% | $5.86M |
iShares US Aggregate Bond UCITS ETF | 4.92% | $5.32M |
iShares S&P 500 Health Care Sector UCITS ETF | 4.91% | $5.31M |
iShares MSCI USA UCITS ETF | 4.79% | $5.18M |
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 108.14M.
What sector is GB:CODL most exposed to?
GB:CODL is most exposed to 99.12% General of its holdings.
How concentrated is GB:CODL?
GB:CODL’s top 10 holdings represent 77.86% of the fund.
What is GB:CODL’s average Smart Score?
Currently, no data Available