No price chart for 11271GLW1 yet.
Closing prices for this stock are not synced yet; every fund below is live.11271GLW1 total return with dividends reinvested, from daily closes
11271GLW1
11271GLW1
[…]
End-of-day prices not synced yet
- Held by ETFs
- $30M
- across covered funds’ reported holdings
- Share of the company
- […]
- of 11271GLW1 held through ETFs
- Reported holding in
- 1 ETF
- among the portfolios we cover
- Built on 11271GLW1 alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- SOFR $30M
- of 11271GLW1, 6.5% of the fund
Every ETF Theme Built Around 11271GLW1
YTDHeaviest 11271GLW1 Baskets
YTD$65per $1,000 in SOFR
Corner: 11271GLW1 weight · 11271GLW1 is the biggest slice
End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in 11271GLW1 Sits
Today100%in Other funds
Other $30M
Tile size = dollars of 11271GLW1 held% = 11271GLW1’s weight in the fund
End-of-day Nov 9, 2026 · $30M across covered funds reporting 11271GLW1 holdings
More of It
Most 11271GLW1 per $1,000
Today$65of 11271GLW1 per $1,000 in SOFR, the heaviest basket
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding 11271GLW1
Today$65in SOFR, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 9, 2026 · bars run to $200