ETF nào đang nắm giữ 0U96.L?
Everest Group, Ltd. · Financial Services · Insurance - Property & Casualty · BM — 99 Các ETF đang nắm giữ, trị giá $558.6M trên 1.49M 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 | DEMZ Democratic Large Cap Core ETF | 2.39% | 4.31K | $1.6M | $51.4M | Us Large Cap | +0.63% | |
| 2 | TPHD Timothy Plan High Dividend Stock ETF | 1.09% | 10.86K | $4.0M | $358.7M | Dividend | -0.57% | |
| 3 | CDC VictoryShares US EQ Income Enhanced… | 1.06% | 21.09K | $7.9M | $744.7M | — | -0.88% | |
| 4 | FDLS Inspire Fidelis Multi Factor ETF | 1.05% | 7.01K | $2.6M | $248.9M | Global | -0.18% | |
| 5 | CDL VictoryShares US Large Cap High Div… | 1.04% | 11.49K | $4.2M | $406.5M | Us Large Cap | -0.87% | |
| 6 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.63% | 26.62K | $10.0M | $1.58B | Us Mid Cap | -0.64% | |
| 7 | USVM VictoryShares US Small Mid Cap Value… | 0.57% | 27.24K | $10.3M | $1.79B | Us Mid Cap | -0.19% | |
| 8 | PAPI Parametric Equity Premium Income ETF | 0.50% | 6.30K | $2.3M | $471.5M | Covered Call | -0.30% | |
| 9 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.48% | 4.14K | $1.5M | $303.8M | Us Mid Cap | +0.09% | |
| 10 | JKL iShares Morningstar Small-Cap Value ETF | 0.35% | 6.60K | $2.5M | $710.3M | Us Small Cap | +0.03% | |
| 11 | ISCV iShares Morningstar Small Cap Value ETF | 0.35% | 6.60K | $2.5M | $704.0M | Us Small Cap | -0.27% | |
| 12 | AVMV Avantis U.S. Mid Cap Value ETF | 0.35% | 7.31K | $2.7M | $784.5M | Us Mid Cap | -0.50% | |
| 13 | BAMD Brookstone Dividend Stock ETF | 0.25% | 693 | $254.6K | $101.6M | Dividend | -0.20% | |
| 14 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.25% | 3.67K | $1.4M | $549.3M | — | -0.31% | |
| 15 | CFO VictoryShares US 500 Enhanced… | 0.25% | 2.81K | $1.0M | $420.5M | — | -0.30% | |
| 16 | RAYD Rayliant Quantitative Developed Market… | 0.24% | 646 | $238.9K | $84.7M | Developed Markets | +1.73% | |
| 17 | RWLC Rayliant NxtGen Multifactor US Equity… | 0.24% | 646 | $238.9K | $77.6M | Us Large Cap | +0.28% | |
| 18 | REMC Columbia Research Enhanced Mid Cap ETF | 0.23% | 37 | $13.6K | $5.9M | Us Mid Cap | 0.00% | |
| 19 | IYF iShares U.S. Financials ETF | 0.22% | 25.78K | $9.7M | $4.33B | Financials | -0.49% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.22% | 190 | $70.0K | $31.1M | Developed Markets | +0.52% | |
| 21 | AVIE Avantis Inflation Focused Equity ETF | 0.21% | 74 | $27.3K | $13.0M | — | -0.79% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.20% | 20.36K | $7.6M | $3.83B | Financials | +0.17% | |
| 23 | SIZE iShares MSCI USA Size Factor ETF | 0.19% | 2.31K | $849.4K | $442.8M | — | +0.05% | |
| 24 | EUSA iShares MSCI USA Equal Weighted ETF | 0.19% | 9.63K | $3.6M | $1.95B | Equal Weight | +0.02% | |
| 25 | SYZ Lazard US Systematic Small Cap Equity… | 0.18% | 331 | $121.9K | $52.9M | Developed Markets | +0.44% | |
| 26 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.17% | 2.33K | $874.7K | $501.7M | Us Mid Cap | -0.24% | |
| 27 | JKJ iShares Morningstar Small-Cap ETF | 0.17% | 1.33K | $489.2K | $292.0M | Financials | 0.00% | |
| 28 | ISCB iShares Morningstar Small-Cap ETF | 0.17% | 1.33K | $489.2K | $289.6M | Us Small Cap | +0.31% | |
| 29 | FNCL Fidelity MSCI Financials Index ETF | 0.16% | 10.60K | $4.0M | $2.38B | Financials | -0.47% | |
| 30 | AVLV Avantis U.S. Large Cap Value ETF | 0.16% | 91.93K | $34.5M | $21.51B | Us Large Cap | -0.63% | |
| 31 | DEUS Xtrackers Russell US Multifactor ETF | 0.16% | 1.32K | $488.8K | $306.1M | — | -0.60% | |
| 32 | VALQ American Century STOXX U.S. Quality… | 0.16% | 1.44K | $530.1K | $342.0M | Financials | -0.22% | |
| 33 | VLUE iShares MSCI USA Value Factor ETF | 0.15% | 39.61K | $14.9M | $9.75B | Value | -0.27% | |
| 34 | REVS Columbia Research Enhanced Value ETF | 0.15% | 1.39K | $513.5K | $349.8M | Value | -0.53% | |
| 35 | QLV Northern Trust US Quality Low… | 0.15% | 672 | $248.7K | $168.3M | Financials | +0.16% | |
| 36 | IWS iShares Russell Mid-Cap Value ETF | 0.14% | 59.50K | $22.3M | $15.88B | Us Mid Cap | -0.15% | |
| 37 | CVMC Calvert US Mid-Cap Core Responsible… | 0.14% | 401 | $148.4K | $108.8M | Us Mid Cap | -0.14% | |
| 38 | GARP iShares MSCI USA Quality GARP ETF | 0.12% | 9.26K | $3.5M | $2.99B | — | +1.28% | |
| 39 | IWR iShares Russell Mid-Cap ETF | 0.11% | 161.24K | $60.5M | $57.41B | Us Mid Cap | +0.06% | |
| 40 | TILT Northern Trust Morningstar US Market… | 0.10% | 6.16K | $2.3M | $2.24B | — | +0.41% | |
| 41 | IXG iShares Global Financials ETF | 0.09% | 1.71K | $643.0K | $701.8M | Financials | -0.63% | |
| 42 | AVSU Avantis Responsible U.S. Equity ETF | 0.09% | 1.14K | $426.4K | $486.1M | — | +0.19% | |
| 43 | FLSP Franklin Systematic Style Premia ETF | 0.08% | 2.24K | $841.6K | $1.06B | Developed Markets | -0.30% | |
| 44 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.08% | 49 | $18.0K | $23.0M | Us Large Cap | +0.03% | |
| 45 | RECS Columbia Research Enhanced Core ETF | 0.08% | 12.08K | $4.5M | $6.04B | — | +0.82% | |
| 46 | AVLC Avantis U.S. Large Cap Equity ETF | 0.06% | 2.53K | $948.2K | $1.47B | Us Large Cap | +0.35% | |
| 47 | DIVB iShares Core Dividend ETF | 0.06% | 3.39K | $1.3M | $1.97B | Financials | -0.13% | |
| 48 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 3.00K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 49 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 3.00K | $1.1M | $1.79B | Financials | +0.37% | |
| 50 | RECI Columbia Research Enhanced Core Premium… | 0.06% | 17 | $6.3K | $10.2M | Covered Call | +0.47% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.06% | 23.02K | $8.6M | $14.44B | — | +0.30% | |
| 52 | USXF iShares ESG Advanced MSCI USA ETF | 0.06% | 2.34K | $879.9K | $1.48B | Financials | +1.51% | |
| 53 | DGRO iShares Core Dividend Growth ETF | 0.06% | 66.48K | $25.0M | $43.85B | Dividend | -0.60% | |
| 54 | IVE iShares S&P 500 Value ETF | 0.05% | 65.46K | $24.6M | $50.30B | Us Large Cap | -0.34% | |
| 55 | IUSV iShares Core S&P U.S. Value ETF | 0.05% | 34.39K | $12.9M | $27.96B | Value | -0.37% | |
| 56 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.04% | 383 | $141.7K | $331.5M | Financials | +0.21% | |
| 57 | IWD iShares Russell 1000 Value ETF | 0.04% | 87.99K | $33.0M | $84.22B | Financials | -0.34% | |
| 58 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 439 | $161.7K | $419.2M | Financials | -0.29% | |
| 59 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.03% | 2.71K | $1.0M | $2.92B | Us Large Cap | +0.93% | |
| 60 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.03% | 509 | $191.8K | $570.7M | Us Large Cap | +0.44% | |
| 61 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 782 | $293.6K | $974.2M | Us Large Cap | +0.64% | |
| 62 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 4.13K | $1.6M | $5.53B | Covered Call | +0.59% | |
| 63 | TOPC iShares S&P 500 3% Capped ETF | 0.03% | 23 | $8.5K | $31.6M | Financials | +0.20% | |
| 64 | XVV iShares ESG Select Screened S&P 500 ETF | 0.03% | 463 | $173.8K | $679.9M | Us Large Cap | +0.92% | |
| 65 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.02% | 2.16K | $814.2K | $3.32B | Financials | +0.77% | |
| 66 | IVV iShares Core S&P 500 ETF | 0.02% | 528.25K | $198.3M | $883.89B | Financials | +0.66% | |
| 67 | IVVW iShares S&P 500 BuyWrite ETF | 0.02% | 200 | $73.7K | $339.8M | Covered Call | +0.35% | |
| 68 | IYY iShares Dow Jones U.S. ETF | 0.02% | 1.69K | $635.9K | $3.04B | Financials | +0.74% | |
| 69 | IWB iShares Russell 1000 ETF | 0.02% | 27.12K | $10.2M | $48.91B | Financials | +0.65% | |
| 70 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 1.32K | $498.1K | $2.40B | — | +0.75% | |
| 71 | IWV iShares Russell 3000 ETF | 0.02% | 10.78K | $4.0M | $20.22B | — | +0.66% | |
| 72 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 50.80K | $19.1M | $97.14B | — | +0.64% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 380 | $142.6K | $811.7M | Developed Markets | +0.40% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.02% | 119 | $43.8K | $256.7M | Developed Markets | 0.00% | |
| 75 | VOTE TCW Transform 500 ETF | 0.02% | 503 | $189.5K | $1.13B | — | +0.72% | |
| 76 | URTH iShares MSCI World ETF | 0.02% | 3.51K | $1.3M | $8.24B | Developed Markets | +0.46% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.01% | 12.69K | $4.8M | $33.29B | Developed Markets | +0.39% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 9 | $3.3K | $28.6M | Developed Markets | +0.38% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $1.9K | $16.1M | Developed Markets | +0.41% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 13 | $4.8K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 19 | $7.1K | $61.4M | Developed Markets | +0.42% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 27 | $9.8K | $90.0M | Developed Markets | +0.44% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.01% | 902 | $338.7K | $3.31B | Developed Markets | +0.33% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 26 | $9.5K | $95.7M | Developed Markets | +0.21% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 27 | $10.0K | $111.4M | Developed Markets | +0.34% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 25 | $9.0K | $114.1M | Developed Markets | +0.10% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 783 | $293.9K | $3.76B | Developed Markets | +0.24% | |
| 88 | USCL iShares Climate Conscious & Transition… | 0.01% | 556 | $208.7K | $2.86B | Clean Energy | +0.15% | |
| 89 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 14 | $5.3K | $81.0M | Developed Markets | +0.24% | |
| 90 | USCA Xtrackers MSCI USA Climate Action… | 0.01% | 597 | $224.1K | $3.51B | Clean Energy | +0.88% | |
| 91 | CSHP iShares Dynamic Short-Term Active ETF | 0.01% | 33 | $12.2K | $192.8M | Treasury Bonds | +0.12% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 131 | $49.2K | $795.3M | Active | +0.43% | |
| 93 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 255 | $95.9K | $1.81B | Developed Markets | +0.20% | |
| 94 | IRTR iShares LifePath Retirement ETF | 0.01% | 8 | $3.0K | $59.8M | Developed Markets | +0.08% | |
| 95 | NOEQ Northern Trust US Equity ETF | 0.00% | 115 | $43.2K | $899.7M | — | 0.00% | |
| 96 | USNZ Xtrackers Net Zero Pathway Paris… | 0.00% | 4 | $1.5K | $297.4M | Esg | +0.69% | |
| 97 | CORO iShares International Country Rotation… | 0.00% | 92 | $34.6K | $8.38B | Emerging Markets | +0.24% | |
| 98 | BFLX iShares Flexible Equity Active ETF | -0.32% | -17.81K | -$6.7M | $2.08B | Developed Markets | +0.63% | |
| 99 | IALT iShares Systematic Alternatives Active… | -0.33% | -49.92K | -$18.7M | $5.62B | Developed Markets | +0.48% |
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