ETF nào đang nắm giữ 0I1W.L?
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services · US — 113 Các ETF đang nắm giữ, trị giá $4.85B trên 16.61M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 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 | CGDV Capital Group Dividend Value ETF | 3.74% | 5.01M | $1.45B | $38.88B | Dividend | +0.34% | |
| 2 | CGGG Capital Group U.S. Large Growth ETF | 1.55% | 3.72K | $1.1M | $66.0M | Preferred Stocks | +1.35% | |
| 3 | CGUS Capital Group Core Equity ETF | 1.35% | 548.14K | $159.0M | $11.81B | International | +0.62% | |
| 4 | GARP iShares MSCI USA Quality GARP ETF | 1.34% | 136.71K | $40.0M | $2.99B | — | +1.28% | |
| 5 | CGDG Capital Group Dividend Growers ETF | 1.24% | 244.31K | $70.9M | $5.71B | Dividend | -0.31% | |
| 6 | IYC iShares U.S. Consumer Discretionary ETF | 1.20% | 50.15K | $14.7M | $1.22B | Financials | -1.34% | |
| 7 | IWP iShares Russell Mid-Cap Growth ETF | 1.18% | 803.32K | $234.8M | $20.43B | Us Mid Cap | +0.61% | |
| 8 | FDIS Fidelity MSCI Consumer Discretionary… | 1.16% | 67.97K | $19.7M | $1.68B | Consumer Discretionary | -1.01% | |
| 9 | RXI iShares Global Consumer Discretionary… | 1.09% | 10.25K | $2.9M | $271.2M | Financials | -1.01% | |
| 10 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.97% | 137.76K | $40.3M | $4.13B | Us Mid Cap | +0.23% | |
| 11 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.97% | 137.76K | $40.3M | $4.07B | Us Mid Cap | +1.18% | |
| 12 | CGGE Capital Group Global Equity ETF | 0.94% | 102.65K | $29.8M | $3.15B | Developed Markets | +0.14% | |
| 13 | BAMD Brookstone Dividend Stock ETF | 0.81% | 2.74K | $820.8K | $101.6M | Dividend | -0.20% | |
| 14 | CGGR Capital Group Growth ETF | 0.79% | 687.76K | $199.5M | $25.28B | Growth | +0.88% | |
| 15 | AVLV Avantis U.S. Large Cap Value ETF | 0.77% | 575.57K | $166.9M | $21.51B | Us Large Cap | -0.63% | |
| 16 | EQIN Columbia U.S. Equity Income ETF | 0.75% | 8.06K | $2.3M | $315.4M | Dividend | -0.76% | |
| 17 | FDRR Fidelity Dividend ETF for Rising Rates | 0.74% | 19.44K | $5.6M | $736.6M | Buffer | +0.32% | |
| 18 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.66% | 152 | $43.7K | $6.2M | Us Mid Cap | +0.73% | |
| 19 | PVAL Putnam Focused Large Cap Value ETF | 0.65% | 519.17K | $165.3M | $14.13B | Us Large Cap | -0.67% | |
| 20 | SNPG Xtrackers S&P 500 Growth Scored &… | 0.55% | 269 | $78.5K | $14.3M | Us Large Cap | +0.89% | |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.52% | 1.02M | $299.2M | $57.41B | Us Mid Cap | +0.06% | |
| 22 | CGBL Capital Group Core Balanced ETF | 0.50% | 131.71K | $38.2M | $7.72B | Preferred Stocks | +0.07% | |
| 23 | CGCV Capital Group Conservative Equity ETF | 0.49% | 34.82K | $10.1M | $2.05B | Financials | -0.24% | |
| 24 | IMCB iShares Morningstar Mid-Cap ETF | 0.49% | 28.87K | $8.4M | $1.72B | Financials | -0.11% | |
| 25 | JKG iShares Morningstar Mid-Cap ETF | 0.49% | 28.87K | $8.4M | $1.70B | Financials | -0.21% | |
| 26 | FLQL Franklin U.S. Large Cap Multifactor… | 0.41% | 29.59K | $8.6M | $2.12B | Us Large Cap | +0.41% | |
| 27 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.39% | 314 | $90.3K | $23.0M | Us Large Cap | +0.03% | |
| 28 | AVUQ Avantis U.S. Quality ETF | 0.36% | 3.79K | $1.1M | $307.1M | — | +1.01% | |
| 29 | BAMG Brookstone Growth Stock ETF | 0.32% | 1.38K | $413.7K | $127.7M | Growth | +0.42% | |
| 30 | IWS iShares Russell Mid-Cap Value ETF | 0.30% | 163.79K | $47.9M | $15.88B | Us Mid Cap | -0.15% | |
| 31 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.28% | 3.51K | $1.0M | $358.9M | — | +0.49% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.25% | 124.38K | $36.1M | $14.44B | — | +0.30% | |
| 33 | AVLC Avantis U.S. Large Cap Equity ETF | 0.24% | 12.18K | $3.5M | $1.47B | Us Large Cap | +0.35% | |
| 34 | JKE iShares Morningstar Growth ETF | 0.23% | 24.31K | $7.1M | $3.26B | Growth | +0.48% | |
| 35 | ILCG iShares Morningstar Growth ETF | 0.23% | 24.31K | $7.1M | $3.13B | Growth | +1.89% | |
| 36 | SUSL iShares ESG MSCI USA Leaders ETF | 0.21% | 8.84K | $2.6M | $1.22B | Esg | +1.24% | |
| 37 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.21% | 4.26K | $1.2M | $590.8M | — | +1.29% | |
| 38 | DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 39.33K | $11.5M | $5.51B | Financials | +1.51% | |
| 39 | EUSA iShares MSCI USA Equal Weighted ETF | 0.21% | 13.89K | $4.1M | $1.95B | Equal Weight | +0.02% | |
| 40 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.21% | 2.31K | $673.1K | $331.5M | Financials | +0.21% | |
| 41 | FVAL Fidelity Value Factor ETF | 0.21% | 9.70K | $2.8M | $1.33B | Financials | +0.65% | |
| 42 | IVW iShares S&P 500 Growth ETF | 0.20% | 530.11K | $154.9M | $75.98B | Us Large Cap | +1.59% | |
| 43 | SIZE iShares MSCI USA Size Factor ETF | 0.20% | 3.12K | $896.2K | $442.8M | — | +0.05% | |
| 44 | IUSG iShares Core S&P U.S. Growth ETF | 0.19% | 219.11K | $64.0M | $33.05B | Growth | +1.47% | |
| 45 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 17.95K | $5.2M | $2.92B | Us Large Cap | +0.93% | |
| 46 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.18% | 12.50K | $3.6M | $2.06B | Us Large Cap | 0.00% | |
| 47 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 28.02K | $8.1M | $5.53B | Covered Call | +0.59% | |
| 48 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.15% | 2.87K | $833.5K | $570.7M | Us Large Cap | +0.44% | |
| 49 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.14% | 2.38K | $683.4K | $472.0M | Financials | +1.64% | |
| 50 | CGNG Capital Group New Geography Equity ETF | 0.14% | 14.17K | $4.1M | $3.01B | Emerging Markets | +0.51% | |
| 51 | TOPC iShares S&P 500 3% Capped ETF | 0.13% | 145 | $41.7K | $31.6M | Financials | +0.20% | |
| 52 | PQUS Pictet AI Enhanced US Equity ETF | 0.13% | 663 | $193.6K | $74.5M | Artificial Intelligence | +0.74% | |
| 53 | IWF iShares Russell 1000 Growth ETF | 0.13% | 537.65K | $157.1M | $124.85B | Growth | +1.76% | |
| 54 | QLC Northern Trust US Quality Large Cap ETF | 0.12% | 4.56K | $1.3M | $1.05B | Us Large Cap | +0.39% | |
| 55 | XVV iShares ESG Select Screened S&P 500 ETF | 0.12% | 2.86K | $835.9K | $679.9M | Us Large Cap | +0.92% | |
| 56 | INRO iShares U.S. Industry Rotation Active… | 0.12% | 149 | $42.9K | $36.7M | Active | +0.66% | |
| 57 | FINA Fidelity MSCI North American Subset… | 0.11% | 6.62K | $1.9M | $2.5M | Global | 0.00% | |
| 58 | ESGU iShares ESG Aware MSCI USA ETF | 0.11% | 69.90K | $20.4M | $18.12B | Esg | +0.82% | |
| 59 | UDIV Franklin U.S. Core Dividend Tilt Index… | 0.11% | 576 | $165.7K | $147.6M | Dividend | +0.75% | |
| 60 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2.14K | $620.0K | $549.3M | — | -0.31% | |
| 61 | CFO VictoryShares US 500 Enhanced… | 0.11% | 1.64K | $471.1K | $420.5M | — | -0.30% | |
| 62 | USPX Franklin U.S. Equity Index ETF | 0.11% | 8.03K | $2.3M | $2.07B | — | +0.75% | |
| 63 | SUSA iShares ESG Optimized MSCI USA ETF | 0.11% | 15.79K | $4.6M | $4.12B | Financials | +1.10% | |
| 64 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 12.79K | $3.7M | $3.32B | Financials | +0.77% | |
| 65 | IVV iShares Core S&P 500 ETF | 0.11% | 3.33M | $973.2M | $883.89B | Financials | +0.66% | |
| 66 | IVVW iShares S&P 500 BuyWrite ETF | 0.11% | 1.26K | $362.5K | $339.8M | Covered Call | +0.35% | |
| 67 | VOTE TCW Transform 500 ETF | 0.11% | 4.24K | $1.2M | $1.13B | — | +0.72% | |
| 68 | JKD iShares Morningstar U.S. Equity ETF | 0.11% | 4.85K | $1.4M | $1.31B | — | +0.08% | |
| 69 | ILCB iShares Morningstar U.S. Equity ETF | 0.11% | 4.85K | $1.4M | $1.31B | — | +0.73% | |
| 70 | IWB iShares Russell 1000 ETF | 0.10% | 173.31K | $50.7M | $48.91B | Financials | +0.65% | |
| 71 | IYY iShares Dow Jones U.S. ETF | 0.10% | 10.68K | $3.1M | $3.04B | Financials | +0.74% | |
| 72 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.10% | 8.37K | $2.4M | $2.40B | — | +0.75% | |
| 73 | IWV iShares Russell 3000 ETF | 0.10% | 68.49K | $20.0M | $20.22B | — | +0.66% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.10% | 324.73K | $94.9M | $97.14B | — | +0.64% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.09% | 7.27K | $2.1M | $2.24B | — | +0.41% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2.40K | $694.5K | $811.7M | Developed Markets | +0.40% | |
| 77 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.08% | 1.22K | $349.5K | $419.2M | Financials | -0.29% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.08% | 745 | $214.3K | $256.7M | Developed Markets | 0.00% | |
| 79 | IWD iShares Russell 1000 Value ETF | 0.08% | 242.27K | $70.8M | $84.22B | Financials | -0.34% | |
| 80 | URTH iShares MSCI World ETF | 0.08% | 22.88K | $6.7M | $8.24B | Developed Markets | +0.46% | |
| 81 | QARP Xtrackers Russell 1000 US Quality at a… | 0.08% | 209 | $61.0K | $78.7M | — | -0.31% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.08% | 2.06K | $597.7K | $795.3M | Active | +0.43% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.07% | 81.22K | $23.7M | $33.29B | Developed Markets | +0.39% | |
| 84 | DYNF iShares U.S. Equity Factor Rotation… | 0.07% | 92.54K | $27.0M | $40.99B | Active | +0.85% | |
| 85 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.06% | 2.27K | $659.2K | $1.07B | — | +0.48% | |
| 86 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 2.41K | $705.0K | $1.18B | Clean Energy | +0.69% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 33 | $9.4K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 58 | $16.6K | $28.6M | Developed Markets | +0.38% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 84 | $24.2K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 123 | $35.3K | $61.4M | Developed Markets | +0.42% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 170 | $49.0K | $90.0M | Developed Markets | +0.44% | |
| 92 | ENHU iShares Enhanced Large Cap Core Active… | 0.05% | 19 | $5.5K | $10.9M | Us Large Cap | -0.66% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.05% | 5.69K | $1.7M | $3.31B | Developed Markets | +0.33% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 166 | $47.6K | $95.7M | Developed Markets | +0.21% | |
| 95 | DEUS Xtrackers Russell US Multifactor ETF | 0.05% | 478 | $139.6K | $306.1M | — | -0.60% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 173 | $49.8K | $111.4M | Developed Markets | +0.34% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 157 | $45.1K | $114.1M | Developed Markets | +0.10% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 4.94K | $1.4M | $3.76B | Developed Markets | +0.24% | |
| 99 | LCTU iShares U.S. Carbon Transition… | 0.03% | 1.46K | $426.2K | $1.25B | Clean Energy | +0.83% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 92 | $26.4K | $81.0M | Developed Markets | +0.24% | |
| 101 | FMDE Fidelity Enhanced Mid Cap ETF | 0.03% | 8.61K | $2.5M | $7.78B | Us Mid Cap | +0.02% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 1.61K | $470.6K | $1.81B | Developed Markets | +0.20% | |
| 103 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 1.56K | $451.8K | $2.00B | Developed Markets | +0.44% | |
| 104 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 1.56K | $451.8K | $1.79B | Financials | +0.37% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.03% | 52 | $14.9K | $59.8M | Developed Markets | +0.08% | |
| 106 | CSHP iShares Dynamic Short-Term Active ETF | 0.02% | 167 | $48.0K | $192.8M | Treasury Bonds | +0.12% | |
| 107 | AOK iShares Core 30/70 Conservative… | 0.02% | 538 | $157.2K | $797.4M | Developed Markets | +0.10% | |
| 108 | CORO iShares International Country Rotation… | 0.00% | 582 | $170.0K | $8.38B | Emerging Markets | +0.24% | |
| 109 | BFLX iShares Flexible Equity Active ETF | -0.15% | -10.41K | -$3.0M | $2.08B | Developed Markets | +0.63% | |
| 110 | BDVL iShares Disciplined Volatility Equity… | -0.17% | -10.11K | -$3.0M | $1.78B | Developed Markets | +0.28% | |
| 111 | IALT iShares Systematic Alternatives Active… | -0.25% | -48.07K | -$14.0M | $5.62B | Developed Markets | +0.48% | |
| 112 | MKTN Federated Hermes MDT Market Neutral ETF | -0.28% | -1.17K | -$352.9K | $117.7M | Developed Markets | +0.16% | |
| 113 | FLSP Franklin Systematic Style Premia ETF | -0.37% | -13.55K | -$3.9M | $1.06B | Developed Markets | -0.30% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.