MetaCap

AKAF Holdings: The Frontier Economic Top Holdings

NYSE: AKAFAKAFGlobal Large-Stock BlendETFUSD

31.44+0.1512 (+0.48%)

At close: Oct 5, 3:46 PM ET · Delayed 15 min

AKAF portfolio concentration

The The Frontier Economic Fund (AKAF) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 2.29% of assets. The top 10 holdings account for 17.7% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, AKAF behaves like an equal-weighted fund of about 310 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

AKAF holdings by weight

AKAF holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp2.29%
2COPConocoPhillips2.17%
3UBERUber Technologies Inc1.99%
4DASHDoorDash Inc Ordinary Shares - Class A1.85%
5REP.MCRepsol SA1.65%
69101.TNippon Yusen Kabushiki Kaisha1.65%
7STO.AXSantos Ltd1.56%
8DALDelta Air Lines Inc1.56%
9NST.AXNorthern Star Resources Ltd1.52%
10UALUnited Airlines Holdings Inc1.50%

Related