GNOV ETF

GNOV ETF
$43.06
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GNOV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. GNOV is FT Vest US Equity Moderate Buffer ETF - November.

Showing top 5 of 5 holdings · as of Oct 2, 2026
GNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61
104.21%		104.2%4,083$311.49M
2—USD
0.40%		104.6%1,202,173$1.20M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05
0.17%		104.8%4,083$515.9K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20
-0.05%		104.7%-4,083$157.8K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37
-4.73%		100.0%-4,083$14.13M
Not reported for this fund: share changes, sector, industry.

GNOV ETF All Holdings

GNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61 at 104.2%, USD at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05 at 0.2%.

GNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GNOV sectors provide a detailed breakdown. GNOV overlap shows how holdings compare to other funds in your portfolio.

Compare GNOV

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GNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61

    Other
    104.21%
  • 2

    USD

    Other
    0.40%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05

    Other
    0.17%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20

    Other
    -0.05%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37

    Other
    -4.73%