ETF nào đang nắm giữ 0EV1.L?
Carnival Corporation & plc · Consumer Cyclical · Leisure · US — 104 Các ETF đang nắm giữ, trị giá $1.27B trên 48.62M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVMV Avantis U.S. Mid Cap Value ETF | 1.01% | 304.06K | $7.9M | $788.8M | Us Mid Cap | -0.50% | |
| 2 | IYC iShares U.S. Consumer Discretionary ETF | 0.55% | 254.41K | $6.7M | $1.22B | Financials | -1.34% | |
| 3 | FDIS Fidelity MSCI Consumer Discretionary… | 0.54% | 361.00K | $9.3M | $1.68B | Consumer Discretionary | -1.01% | |
| 4 | VLUE iShares MSCI USA Value Factor ETF | 0.52% | 1.92M | $50.1M | $9.75B | Value | -0.27% | |
| 5 | AVLV Avantis U.S. Large Cap Value ETF | 0.50% | 4.13M | $107.9M | $21.51B | Us Large Cap | -0.63% | |
| 6 | RXI iShares Global Consumer Discretionary… | 0.50% | 52.87K | $1.3M | $271.2M | Financials | -1.01% | |
| 7 | BAMV Brookstone Value Stock ETF | 0.44% | 17.73K | $483.5K | $111.6M | Value | -0.59% | |
| 8 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.41% | 79.47K | $2.1M | $500.1M | Us Mid Cap | -0.24% | |
| 9 | FMDE Fidelity Enhanced Mid Cap ETF | 0.39% | 1.23M | $32.2M | $7.78B | Us Mid Cap | +0.02% | |
| 10 | FCPI Fidelity Stocks for Inflation ETF | 0.35% | 48.83K | $1.2M | $270.3M | Financials | +0.33% | |
| 11 | EQIN Columbia U.S. Equity Income ETF | 0.33% | 40.95K | $1.0M | $315.6M | Dividend | -0.76% | |
| 12 | CGBL Capital Group Core Balanced ETF | 0.33% | 974.77K | $25.1M | $7.71B | Preferred Stocks | +0.07% | |
| 13 | IWS iShares Russell Mid-Cap Value ETF | 0.32% | 1.92M | $50.1M | $15.88B | Us Mid Cap | -0.15% | |
| 14 | JKI iShares Morningstar Mid-Cap Value ETF | 0.28% | 127.64K | $3.3M | $1.16B | Us Mid Cap | -0.10% | |
| 15 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.28% | 127.64K | $3.3M | $1.19B | Us Mid Cap | -0.49% | |
| 16 | SNPG Xtrackers S&P 500 Growth Scored &… | 0.26% | 1.44K | $37.1K | $14.3M | Us Large Cap | +0.89% | |
| 17 | IWR iShares Russell Mid-Cap ETF | 0.24% | 5.19M | $135.7M | $57.41B | Us Mid Cap | +0.06% | |
| 18 | IMCB iShares Morningstar Mid-Cap ETF | 0.22% | 147.60K | $3.9M | $1.72B | Financials | -0.11% | |
| 19 | JKG iShares Morningstar Mid-Cap ETF | 0.22% | 147.60K | $3.9M | $1.70B | Financials | -0.21% | |
| 20 | EUSA iShares MSCI USA Equal Weighted ETF | 0.19% | 143.78K | $3.8M | $1.95B | Equal Weight | +0.02% | |
| 21 | SIZE iShares MSCI USA Size Factor ETF | 0.19% | 33.02K | $837.8K | $442.8M | — | +0.05% | |
| 22 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.18% | 87.50K | $2.2M | $1.20B | Us Large Cap | +0.48% | |
| 23 | FMIL Fidelity Covington Trust - Fidelity… | 0.18% | 87.50K | $2.2M | $766.2M | Materials | -0.27% | |
| 24 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.18% | 1.62K | $41.2K | $23.0M | Us Large Cap | +0.03% | |
| 25 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.17% | 137.57K | $3.5M | $2.06B | Us Large Cap | 0.00% | |
| 26 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.17% | 271.42K | $7.1M | $4.13B | Us Mid Cap | +0.23% | |
| 27 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.17% | 271.42K | $7.1M | $4.07B | Us Mid Cap | +1.18% | |
| 28 | FLSP Franklin Systematic Style Premia ETF | 0.16% | 65.78K | $1.7M | $1.06B | Developed Markets | -0.30% | |
| 29 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.16% | 914.92K | $23.5M | $15.15B | Us Large Cap | +0.59% | |
| 30 | GINN Goldman Sachs Innovate Equity ETF | 0.15% | 13.25K | $336.3K | $199.2M | Developed Markets | +0.77% | |
| 31 | FVAL Fidelity Value Factor ETF | 0.15% | 78.61K | $2.0M | $1.33B | Financials | +0.65% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.14% | 752.45K | $19.7M | $14.41B | — | +0.30% | |
| 33 | AVLC Avantis U.S. Large Cap Equity ETF | 0.13% | 74.45K | $1.9M | $1.46B | Us Large Cap | +0.35% | |
| 34 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.13% | 357 | $9.1K | $5.0M | Us Mid Cap | -0.36% | |
| 35 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 226.49K | $5.8M | $5.49B | Covered Call | +0.59% | |
| 36 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.10% | 22.27K | $572.5K | $549.3M | — | -0.31% | |
| 37 | CFO VictoryShares US 500 Enhanced… | 0.10% | 17.05K | $432.5K | $420.5M | — | -0.30% | |
| 38 | SUSL iShares ESG MSCI USA Leaders ETF | 0.09% | 44.16K | $1.2M | $1.22B | Esg | +1.24% | |
| 39 | IVW iShares S&P 500 Growth ETF | 0.09% | 2.73M | $71.5M | $75.98B | Us Large Cap | +1.59% | |
| 40 | CGHY Capital Group High Yield Bond ETF | 0.09% | 4.58K | $122.2K | $130.4M | High Yield Bonds | -0.04% | |
| 41 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.09% | 21.31K | $556.9K | $590.8M | — | +1.29% | |
| 42 | ENHU iShares Enhanced Large Cap Core Active… | 0.09% | 380 | $9.6K | $10.9M | Us Large Cap | -0.66% | |
| 43 | IUSG iShares Core S&P U.S. Growth ETF | 0.09% | 1.13M | $29.5M | $33.05B | Growth | +1.47% | |
| 44 | ESG Northern Trust STOXX US ESG Select ETF | 0.09% | 4.71K | $121.2K | $136.5M | Esg | +0.25% | |
| 45 | IWD iShares Russell 1000 Value ETF | 0.09% | 2.84M | $74.2M | $84.22B | Financials | -0.34% | |
| 46 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.09% | 14.26K | $361.9K | $419.2M | Financials | -0.29% | |
| 47 | GARP iShares MSCI USA Quality GARP ETF | 0.09% | 98.42K | $2.6M | $2.99B | — | +1.28% | |
| 48 | INRO iShares U.S. Industry Rotation Active… | 0.08% | 1.21K | $30.7K | $36.7M | Active | +0.66% | |
| 49 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 91.96K | $2.4M | $2.92B | Us Large Cap | +0.93% | |
| 50 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 3.39K | $87.2K | $113.9M | Developed Markets | +0.54% | |
| 51 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.07% | 14.48K | $372.4K | $570.7M | Us Large Cap | +0.44% | |
| 52 | TOPC iShares S&P 500 3% Capped ETF | 0.06% | 744 | $18.9K | $31.6M | Financials | +0.20% | |
| 53 | ILCV iShares Morningstar Value ETF | 0.06% | 30.69K | $802.3K | $1.36B | Value | -0.28% | |
| 54 | JKF iShares Morningstar Value ETF | 0.06% | 30.69K | $802.3K | $1.35B | Value | -0.44% | |
| 55 | XVV iShares ESG Select Screened S&P 500 ETF | 0.06% | 14.76K | $385.9K | $679.9M | Us Large Cap | +0.92% | |
| 56 | IVV iShares Core S&P 500 ETF | 0.05% | 17.17M | $448.9M | $883.89B | Financials | +0.66% | |
| 57 | USPX Franklin U.S. Equity Index ETF | 0.05% | 40.17K | $1.1M | $2.07B | — | +0.75% | |
| 58 | JKD iShares Morningstar U.S. Equity ETF | 0.05% | 24.89K | $650.6K | $1.31B | — | +0.08% | |
| 59 | ILCB iShares Morningstar U.S. Equity ETF | 0.05% | 24.89K | $650.6K | $1.31B | — | +0.73% | |
| 60 | IVVW iShares S&P 500 BuyWrite ETF | 0.05% | 6.50K | $164.9K | $339.8M | Covered Call | +0.35% | |
| 61 | VOTE TCW Transform 500 ETF | 0.05% | 21.70K | $557.8K | $1.13B | — | +0.72% | |
| 62 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 63.04K | $1.6M | $3.32B | Financials | +0.77% | |
| 63 | IYY iShares Dow Jones U.S. ETF | 0.05% | 55.06K | $1.4M | $3.04B | Financials | +0.74% | |
| 64 | IWB iShares Russell 1000 ETF | 0.05% | 875.18K | $22.9M | $48.91B | Financials | +0.65% | |
| 65 | IWV iShares Russell 3000 ETF | 0.05% | 349.75K | $9.1M | $20.22B | — | +0.66% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.05% | 1.68M | $43.9M | $97.14B | — | +0.64% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.05% | 39.03K | $1.0M | $2.24B | — | +0.41% | |
| 68 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.04% | 41.34K | $1.1M | $2.40B | — | +0.75% | |
| 69 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 28.32K | $728.1K | $2.00B | Developed Markets | +0.44% | |
| 70 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 28.32K | $728.1K | $1.79B | Financials | +0.37% | |
| 71 | JKE iShares Morningstar Growth ETF | 0.04% | 48.09K | $1.3M | $3.26B | Growth | +0.48% | |
| 72 | ILCG iShares Morningstar Growth ETF | 0.04% | 48.09K | $1.3M | $3.13B | Growth | +1.89% | |
| 73 | PQUS Pictet AI Enhanced US Equity ETF | 0.04% | 2.32K | $59.8K | $74.5M | Artificial Intelligence | +0.74% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 11.81K | $308.6K | $811.7M | Developed Markets | +0.40% | |
| 75 | TOK iShares MSCI Kokusai ETF | 0.04% | 3.74K | $95.0K | $256.7M | Developed Markets | 0.00% | |
| 76 | URTH iShares MSCI World ETF | 0.04% | 112.25K | $2.9M | $8.24B | Developed Markets | +0.46% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.03% | 404.11K | $10.6M | $33.29B | Developed Markets | +0.39% | |
| 78 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.03% | 12.43K | $319.4K | $1.07B | — | +0.48% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 165 | $4.2K | $16.1M | Developed Markets | +0.41% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 292 | $7.4K | $28.6M | Developed Markets | +0.38% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 424 | $10.8K | $41.6M | Developed Markets | +0.30% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 620 | $15.7K | $61.4M | Developed Markets | +0.42% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 860 | $21.8K | $90.0M | Developed Markets | +0.44% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.02% | 29.33K | $766.7K | $3.31B | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 836 | $21.2K | $95.7M | Developed Markets | +0.21% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 874 | $22.2K | $111.4M | Developed Markets | +0.34% | |
| 87 | USCA Xtrackers MSCI USA Climate Action… | 0.02% | 24.29K | $635.0K | $3.51B | Clean Energy | +0.88% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 791 | $20.1K | $114.1M | Developed Markets | +0.10% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 25.46K | $665.4K | $3.76B | Developed Markets | +0.24% | |
| 90 | AVDE Avantis International Equity ETF | 0.02% | 126.12K | $3.3M | $19.12B | Developed Markets | -0.07% | |
| 91 | USCL iShares Climate Conscious & Transition… | 0.02% | 16.84K | $440.1K | $2.86B | Clean Energy | +0.15% | |
| 92 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 1.82K | $46.8K | $306.1M | — | -0.60% | |
| 93 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 463 | $11.8K | $81.0M | Developed Markets | +0.24% | |
| 94 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 4.38K | $114.6K | $792.6M | Active | +0.43% | |
| 95 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 8.30K | $217.1K | $1.81B | Developed Markets | +0.20% | |
| 96 | CSHP iShares Dynamic Short-Term Active ETF | 0.01% | 887 | $22.5K | $192.8M | Treasury Bonds | +0.12% | |
| 97 | IRTR iShares LifePath Retirement ETF | 0.01% | 261 | $6.6K | $59.8M | Developed Markets | +0.08% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.86K | $48.7K | $486.1M | — | +0.19% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.77K | $72.5K | $797.4M | Developed Markets | +0.10% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 70 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 101 | AVUQ Avantis U.S. Quality ETF | 0.00% | 209 | $5.3K | $307.1M | — | +1.01% | |
| 102 | CORO iShares International Country Rotation… | 0.00% | 3.00K | $78.4K | $8.38B | Emerging Markets | +0.24% | |
| 103 | IALT iShares Systematic Alternatives Active… | 0.00% | -7.54K | -$197.1K | $5.62B | Developed Markets | +0.48% | |
| 104 | BFLX iShares Flexible Equity Active ETF | -0.09% | -68.14K | -$1.8M | $2.08B | Developed Markets | +0.63% |
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