Tracker›Composition›Concentration
Concentration
How much of the reserve's equity value is held by its largest names. ETFs are excluded because their AUM overlaps the same underlying companies.
Top 1
0.0%
Top 5
0.0%
Top 10
0.0%
Top 25
0.0%
Names to reach 50%
—
HHI
0
≈ 0.0 effective names
Cumulative weight curve
Cumulative share as constituents are added from largest to smallest; a steeper start means heavier concentration.
Weight ladder
| # | Equity | Market cap | Weight | Cumulative |
|---|