どのETFが保有しているか 0UC3.L?
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services · US — 63 ETFが保有、評価額 $312.4M にわたる 18.11M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.28% | 56.75K | $978.4K | $336.8M | Financials | +0.11% | |
| 2 | AVMV Avantis U.S. Mid Cap Value ETF | 0.26% | 116.62K | $2.0M | $788.8M | Us Mid Cap | -0.50% | |
| 3 | CGGR Capital Group Growth ETF | 0.23% | 3.31M | $57.0M | $25.31B | Growth | +0.88% | |
| 4 | FDIS Fidelity MSCI Consumer Discretionary… | 0.19% | 187.22K | $3.2M | $1.68B | Consumer Discretionary | -1.01% | |
| 5 | AVLV Avantis U.S. Large Cap Value ETF | 0.17% | 2.07M | $35.8M | $21.51B | Us Large Cap | -0.63% | |
| 6 | IYC iShares U.S. Consumer Discretionary ETF | 0.13% | 91.08K | $1.6M | $1.22B | Financials | -1.34% | |
| 7 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 50.65K | $874.2K | $710.3M | Us Small Cap | +0.03% | |
| 8 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 50.65K | $874.2K | $704.0M | Us Small Cap | -0.27% | |
| 9 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 208.04K | $3.6M | $2.90B | Us Small Cap | +0.02% | |
| 10 | RXI iShares Global Consumer Discretionary… | 0.12% | 18.89K | $316.5K | $271.2M | Financials | -1.01% | |
| 11 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 65.74K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 12 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 65.74K | $1.1M | $1.00B | Us Small Cap | +0.45% | |
| 13 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 19.52K | $326.9K | $292.0M | Financials | 0.00% | |
| 14 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 19.52K | $326.9K | $289.6M | Us Small Cap | +0.31% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.11% | 234.77K | $4.1M | $3.83B | Financials | +0.17% | |
| 16 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.10% | 30.01K | $518.0K | $500.1M | Us Mid Cap | -0.24% | |
| 17 | AVUQ Avantis U.S. Quality ETF | 0.10% | 17.77K | $297.6K | $307.1M | — | +1.01% | |
| 18 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 682.08K | $11.8M | $15.88B | Us Mid Cap | -0.15% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 27.27K | $470.7K | $678.9M | Financials | 0.00% | |
| 20 | TILT Northern Trust Morningstar US Market… | 0.06% | 83.90K | $1.4M | $2.24B | — | +0.41% | |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.06% | 1.86M | $32.1M | $57.41B | Us Mid Cap | +0.06% | |
| 22 | AVUS Avantis U.S. Equity ETF | 0.05% | 376.60K | $6.5M | $14.41B | — | +0.30% | |
| 23 | AVLC Avantis U.S. Large Cap Equity ETF | 0.04% | 37.83K | $652.9K | $1.46B | Us Large Cap | +0.35% | |
| 24 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.04% | 576 | $9.6K | $23.0M | Us Large Cap | +0.03% | |
| 25 | SNPG Xtrackers S&P 500 Growth Scored &… | 0.03% | 286 | $4.9K | $14.3M | Us Large Cap | +0.89% | |
| 26 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 5.50K | $92.2K | $419.2M | Financials | -0.29% | |
| 27 | IWD iShares Russell 1000 Value ETF | 0.02% | 1.02M | $17.5M | $84.22B | Financials | -0.34% | |
| 28 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.02% | 32.01K | $552.5K | $2.92B | Us Large Cap | +0.93% | |
| 29 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 5.15K | $88.7K | $570.7M | Us Large Cap | +0.44% | |
| 30 | XVV iShares ESG Select Screened S&P 500 ETF | 0.01% | 5.42K | $93.5K | $679.9M | Us Large Cap | +0.92% | |
| 31 | TOPC iShares S&P 500 3% Capped ETF | 0.01% | 252 | $4.2K | $31.6M | Financials | +0.20% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 252 | $4.2K | $31.1M | Developed Markets | +0.52% | |
| 33 | IVW iShares S&P 500 Growth ETF | 0.01% | 545.41K | $9.4M | $75.98B | Us Large Cap | +1.59% | |
| 34 | IVV iShares Core S&P 500 ETF | 0.01% | 6.10M | $105.2M | $883.89B | Financials | +0.66% | |
| 35 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 227.37K | $3.9M | $33.05B | Growth | +1.47% | |
| 36 | IVVW iShares S&P 500 BuyWrite ETF | 0.01% | 2.31K | $38.6K | $339.8M | Covered Call | +0.35% | |
| 37 | IVE iShares S&P 500 Value ETF | 0.01% | 328.67K | $5.7M | $50.30B | Us Large Cap | -0.34% | |
| 38 | IYY iShares Dow Jones U.S. ETF | 0.01% | 19.87K | $342.9K | $3.04B | Financials | +0.74% | |
| 39 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 36.09K | $621.5K | $5.49B | Covered Call | +0.59% | |
| 40 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 15.30K | $263.4K | $2.40B | — | +0.75% | |
| 41 | IWB iShares Russell 1000 ETF | 0.01% | 306.90K | $5.3M | $48.91B | Financials | +0.65% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 609.38K | $10.5M | $97.14B | — | +0.64% | |
| 43 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 174.21K | $3.0M | $27.96B | Value | -0.37% | |
| 44 | IWV iShares Russell 3000 ETF | 0.01% | 117.58K | $2.0M | $20.22B | — | +0.66% | |
| 45 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 1.10K | $19.1K | $306.1M | — | -0.60% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 102 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 58 | $968.81 | $16.1M | Developed Markets | +0.41% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 149 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 217 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 302 | $5.1K | $90.0M | Developed Markets | +0.44% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.01% | 10.41K | $179.7K | $3.31B | Developed Markets | +0.33% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 293 | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 306 | $5.1K | $111.4M | Developed Markets | +0.34% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 9.04K | $156.0K | $3.76B | Developed Markets | +0.24% | |
| 55 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 277 | $4.6K | $114.1M | Developed Markets | +0.10% | |
| 56 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 163 | $2.7K | $81.0M | Developed Markets | +0.24% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.14K | $19.6K | $792.6M | Active | +0.43% | |
| 58 | CSHP iShares Dynamic Short-Term Active ETF | 0.00% | 55 | $921.25 | $192.8M | Treasury Bonds | +0.12% | |
| 59 | CORO iShares International Country Rotation… | 0.00% | 1.06K | $18.4K | $8.38B | Emerging Markets | +0.24% | |
| 60 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -52.55K | -$907.1K | $1.78B | Developed Markets | +0.28% | |
| 61 | BFLX iShares Flexible Equity Active ETF | -0.16% | -193.59K | -$3.3M | $2.08B | Developed Markets | +0.63% | |
| 62 | MKTN Federated Hermes MDT Market Neutral ETF | -0.23% | -16.65K | -$288.7K | $117.7M | Developed Markets | +0.16% | |
| 63 | IALT iShares Systematic Alternatives Active… | -0.27% | -877.86K | -$15.2M | $5.62B | Developed Markets | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.