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BNG8PQ9

BNG8PQ9

Stock

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End-of-day prices not synced yet

No price chart for BNG8PQ9 yet.

Closing prices for this stock are not synced yet; every fund below is live.
BNG8PQ9 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$18M
in funds that list it in their top 10
Share of the company
[…]
of BNG8PQ9 held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on BNG8PQ9 alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
TXUE $17M
of BNG8PQ9, 2.8% of the fund

Every ETF Theme Built Around BNG8PQ9

YTD

Heaviest BNG8PQ9 Baskets

YTD

$28per $1,000 in TXUE

Corner: BNG8PQ9 weight · BNG8PQ9 is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in BNG8PQ9 Sits

Today

94%in International funds

International $17MIncome $1M
Tile size = dollars of BNG8PQ9 held% = BNG8PQ9’s weight in the fund
End-of-day Nov 4, 2026 · $18M across funds that list BNG8PQ9 in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most BNG8PQ9 per $1,000

Today

$28of BNG8PQ9 per $1,000 in TXUE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1TXUEThornburg International Equity ETFThornburg$28+10.9%Open
2THORThornburg Premium Income Builder ETFThornburg$20—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding BNG8PQ9

Today

$28in TXUE, the heaviest basket

FundPer $1,000YTD
TXUE$28+10.9%
THOR$20—
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding BNG8PQ9

YTD

$1Mof BNG8PQ9 held by 1 income fund · THOR is the largest

StrategyFundNameBNG8PQ9 per $1,000YieldYTDAssets
Income basketTHORThornburg Premium Income Builder ETF$200.4%—$52M
End-of-day Nov 4, 2026 · $1M = income funds that list BNG8PQ9 in their top 10 · trailing yield
@TheETFTracker·theetftracker.com