No price chart for 912797VU8 yet.
Closing prices for this stock are not synced yet; every fund below is live.912797VU8 total return with dividends reinvested, from daily closes
912797VU8
912797VU8
[…]
End-of-day prices not synced yet
- Held by ETFs
- $1.5B
- across covered funds’ reported holdings
- Share of the company
- […]
- of 912797VU8 held through ETFs
- Reported holding in
- 4 ETFs
- among the portfolios we cover
- Built on 912797VU8 alone
- 0 ETFs
- […]
- Most per dollar · basket
- MAGS 10.0%
- $100 of every $1,000
- Biggest holder
- DRAM $799M
- of 912797VU8, 5.5% of the fund
Every ETF Theme Built Around 912797VU8
YTDHeaviest 912797VU8 Baskets
YTD$100per $1,000 in MAGS
Corner: 912797VU8 weight · 912797VU8 is the biggest slice
912797VU8 Through Other ETFs
YTD$32per $1,000 in MAGX
Corner: 912797VU8 weight · held through other ETFs
End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in 912797VU8 Sits
Today86%in Thematic funds
Thematic $1.3BIncome $156MOther $49M
Tile size = dollars of 912797VU8 held% = 912797VU8’s weight in the fund
End-of-day Nov 7, 2026 · $1.5B across covered funds reporting 912797VU8 holdings
More of It
Most 912797VU8 per $1,000
Today$100of 912797VU8 per $1,000 in MAGS, the heaviest basket
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding 912797VU8
YTD$156Mof 912797VU8 held by 1 income fund · CSHI is the largest
StrategyFundName912797VU8 per $1,000YieldYTDAssets
On $10KCSHI $483/yr
End-of-day Nov 7, 2026 · $156M = income covered funds reporting 912797VU8 holdings · trailing yield