ETF nào đang nắm giữ 0VQD.L?
Chubb Limited · Financial Services · Insurance - Property & Casualty · CH — 108 Các ETF đang nắm giữ, trị giá $3.93B trên 11.46M 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 | IAK iShares U.S. Insurance ETF | 12.85% | 200.72K | $68.4M | $523.1M | Financials | -1.09% | |
| 2 | ACVU Hartford Quality Value ETF | 2.99% | 15.87K | $5.4M | $183.2M | Value | -0.45% | |
| 3 | IYF iShares U.S. Financials ETF | 1.80% | 227.33K | $78.0M | $4.33B | Financials | -0.49% | |
| 4 | FBCV Fidelity Blue Chip Value ETF | 1.61% | 7.16K | $2.6M | $177.0M | Semiconductors | -0.39% | |
| 5 | BLCV iShares Large Cap Value Active ETF | 1.48% | 15.03K | $5.2M | $352.1M | Us Large Cap | +0.69% | |
| 6 | USMV iShares MSCI USA Min Vol Factor ETF | 1.47% | 1.04M | $356.6M | $24.31B | Low Volatility | +0.42% | |
| 7 | ULVM VictoryShares US Value Momentum ETF | 1.36% | 10.61K | $3.6M | $268.3M | Momentum | -0.73% | |
| 8 | FNCL Fidelity MSCI Financials Index ETF | 1.31% | 92.26K | $31.9M | $2.38B | Financials | -0.47% | |
| 9 | ESMV iShares ESG Optimized MSCI USA Min Vol… | 1.24% | 286 | $98.1K | $8.0M | Clean Energy | +1.90% | |
| 10 | CGVV Capital Group U.S. Large Value ETF | 1.06% | 4.48K | $1.5M | $143.9M | Preferred Stocks | -0.43% | |
| 11 | THMZ Lazard Equity Megatrends ETF | 1.05% | 1.69K | $578.8K | $55.2M | Developed Markets | +0.24% | |
| 12 | VMAX Hartford US Value ETF | 1.03% | 1.50K | $514.6K | $50.5M | Value | -0.41% | |
| 13 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.96% | 94.84K | $32.5M | $3.41B | Global | +0.04% | |
| 14 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.94% | 33.87K | $11.7M | $1.20B | Us Large Cap | +0.48% | |
| 15 | FMIL Fidelity Covington Trust - Fidelity… | 0.94% | 33.87K | $11.7M | $766.2M | Materials | -0.27% | |
| 16 | AVLV Avantis U.S. Large Cap Value ETF | 0.89% | 558.50K | $191.6M | $21.51B | Us Large Cap | -0.63% | |
| 17 | CGCV Capital Group Conservative Equity ETF | 0.88% | 51.71K | $17.9M | $2.03B | Financials | -0.24% | |
| 18 | IXG iShares Global Financials ETF | 0.77% | 15.71K | $5.4M | $701.8M | Financials | -0.63% | |
| 19 | AVIE Avantis Inflation Focused Equity ETF | 0.71% | 265 | $90.9K | $13.0M | — | -0.79% | |
| 20 | VSDA VictoryShares Dividend Accelerator ETF | 0.70% | 4.52K | $1.5M | $224.4M | Dividend | -1.20% | |
| 21 | RAYD Rayliant Quantitative Developed Market… | 0.68% | 1.99K | $678.2K | $84.7M | Developed Markets | +1.73% | |
| 22 | RWLC Rayliant Wilshire NxtGen US Large Cap… | 0.68% | 1.99K | $678.2K | $77.6M | Us Large Cap | +0.28% | |
| 23 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.68% | 454 | $155.7K | $23.0M | Us Large Cap | +0.03% | |
| 24 | QLV Northern Trust US Quality Low… | 0.66% | 3.28K | $1.1M | $168.3M | Financials | +0.16% | |
| 25 | FDMO Fidelity Momentum Factor ETF | 0.59% | 15.37K | $5.3M | $903.7M | Momentum | +0.22% | |
| 26 | FDLO Fidelity Low Volatility Factor ETF | 0.57% | 23.73K | $8.2M | $1.42B | Low Volatility | -0.26% | |
| 27 | ROUS Hartford Multifactor US Equity ETF | 0.57% | 12.36K | $4.3M | $754.8M | Financials | -0.04% | |
| 28 | LSVD LSV Disciplined Value ETF | 0.55% | 10.96K | $3.8M | $617.1M | Value | 0.00% | |
| 29 | HDUS Hartford Disciplined US Equity ETF | 0.50% | 1.63K | $558.2K | $112.3M | Financials | +0.79% | |
| 30 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.49% | 45 | $15.3K | $3.1M | High Yield Bonds | -0.99% | |
| 31 | USXF iShares ESG Advanced MSCI USA ETF | 0.48% | 20.51K | $7.0M | $1.48B | Financials | +1.51% | |
| 32 | IWX iShares Russell Top 200 Value ETF | 0.44% | 51.62K | $17.7M | $4.01B | Value | -0.40% | |
| 33 | IVE iShares S&P 500 Value ETF | 0.41% | 597.53K | $205.0M | $50.30B | Us Large Cap | -0.34% | |
| 34 | IUSV iShares Core S&P U.S. Value ETF | 0.39% | 314.30K | $107.8M | $27.96B | Value | -0.37% | |
| 35 | ILCV iShares Morningstar Value ETF | 0.35% | 13.83K | $4.7M | $1.36B | Value | -0.28% | |
| 36 | JKF iShares Morningstar Value ETF | 0.35% | 13.83K | $4.7M | $1.35B | Value | -0.44% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0.34% | 4.87K | $1.7M | $486.1M | — | +0.19% | |
| 38 | DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 53.96K | $18.5M | $5.51B | Financials | +1.51% | |
| 39 | QUAL iShares MSCI USA Quality Factor ETF | 0.33% | 460.30K | $157.9M | $47.86B | Financials | +0.35% | |
| 40 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.32% | 3.93K | $1.3M | $419.2M | Financials | -0.29% | |
| 41 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.32% | 10.06K | $3.5M | $1.07B | — | +0.48% | |
| 42 | IWD iShares Russell 1000 Value ETF | 0.32% | 783.84K | $268.9M | $84.22B | Financials | -0.34% | |
| 43 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.31% | 4.92K | $1.7M | $549.3M | — | -0.31% | |
| 44 | DGRO iShares Core Dividend Growth ETF | 0.31% | 395.45K | $135.7M | $43.85B | Dividend | -0.60% | |
| 45 | CFO VictoryShares US 500 Enhanced… | 0.31% | 3.77K | $1.3M | $420.5M | — | -0.30% | |
| 46 | ENHU iShares Enhanced Large Cap Core Active… | 0.30% | 95 | $32.6K | $10.9M | Us Large Cap | -0.66% | |
| 47 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.30% | 25.83K | $8.9M | $2.92B | Us Large Cap | +0.93% | |
| 48 | BDVL iShares Disciplined Volatility Equity… | 0.30% | 15.38K | $5.3M | $1.78B | Developed Markets | +0.28% | |
| 49 | AVLC Avantis U.S. Large Cap Equity ETF | 0.28% | 11.85K | $4.1M | $1.46B | Us Large Cap | +0.35% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.27% | 115.42K | $39.6M | $14.41B | — | +0.30% | |
| 51 | PQUS Pictet AI Enhanced US Equity ETF | 0.23% | 1.00K | $341.0K | $74.5M | Artificial Intelligence | +0.74% | |
| 52 | TOPC iShares S&P 500 3% Capped ETF | 0.23% | 207 | $71.0K | $31.6M | Financials | +0.20% | |
| 53 | FINA Fidelity MSCI North American Subset… | 0.22% | 10.96K | $3.8M | $2.5M | Global | 0.00% | |
| 54 | DEUS Xtrackers Russell US Multifactor ETF | 0.22% | 2.01K | $686.1K | $306.1M | — | -0.60% | |
| 55 | IWL iShares Russell Top 200 ETF | 0.21% | 13.57K | $4.7M | $2.20B | — | +0.79% | |
| 56 | XVV iShares ESG Select Screened S&P 500 ETF | 0.21% | 4.16K | $1.4M | $679.9M | Us Large Cap | +0.92% | |
| 57 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.20% | 11.68K | $4.0M | $2.06B | Us Large Cap | 0.00% | |
| 58 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.19% | 18.63K | $6.4M | $3.32B | Financials | +0.77% | |
| 59 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.19% | 30.25K | $10.5M | $5.49B | Covered Call | +0.59% | |
| 60 | USNZ Xtrackers Net Zero Pathway Paris… | 0.19% | 1.65K | $563.3K | $297.4M | Esg | +0.69% | |
| 61 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.19% | 82.65K | $28.6M | $15.15B | Us Large Cap | +0.59% | |
| 62 | IVVW iShares S&P 500 BuyWrite ETF | 0.19% | 1.82K | $625.0K | $339.8M | Covered Call | +0.35% | |
| 63 | IVV iShares Core S&P 500 ETF | 0.19% | 4.82M | $1.65B | $883.89B | Financials | +0.66% | |
| 64 | VOTE TCW Transform 500 ETF | 0.19% | 6.04K | $2.1M | $1.13B | — | +0.72% | |
| 65 | USPX Franklin U.S. Equity Index ETF | 0.18% | 11.12K | $3.8M | $2.07B | — | +0.75% | |
| 66 | EUSA iShares MSCI USA Equal Weighted ETF | 0.18% | 10.40K | $3.6M | $1.95B | Equal Weight | +0.02% | |
| 67 | JKD iShares Morningstar U.S. Equity ETF | 0.18% | 6.91K | $2.4M | $1.31B | — | +0.08% | |
| 68 | ILCB iShares Morningstar U.S. Equity ETF | 0.18% | 6.91K | $2.4M | $1.31B | — | +0.73% | |
| 69 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.18% | 6.16K | $2.1M | $1.18B | Clean Energy | +0.69% | |
| 70 | SIZE iShares MSCI USA Size Factor ETF | 0.18% | 2.28K | $782.1K | $442.8M | — | +0.05% | |
| 71 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.18% | 12.17K | $4.2M | $2.40B | — | +0.75% | |
| 72 | IYY iShares Dow Jones U.S. ETF | 0.17% | 15.44K | $5.3M | $3.04B | Financials | +0.74% | |
| 73 | IWB iShares Russell 1000 ETF | 0.17% | 242.13K | $83.1M | $48.91B | Financials | +0.65% | |
| 74 | USCL iShares Climate Conscious & Transition… | 0.17% | 13.90K | $4.8M | $2.86B | Clean Energy | +0.15% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.17% | 467.42K | $160.4M | $97.14B | — | +0.64% | |
| 76 | USCA Xtrackers MSCI USA Climate Action… | 0.16% | 16.79K | $5.8M | $3.51B | Clean Energy | +0.88% | |
| 77 | IWV iShares Russell 3000 ETF | 0.16% | 95.84K | $32.9M | $20.22B | — | +0.66% | |
| 78 | VALQ American Century STOXX U.S. Quality… | 0.16% | 1.55K | $532.5K | $342.0M | Financials | -0.22% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.16% | 3.64K | $1.2M | $792.6M | Active | +0.43% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.15% | 10.11K | $3.5M | $2.24B | — | +0.41% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.14% | 1.04K | $355.9K | $256.7M | Developed Markets | 0.00% | |
| 82 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.14% | 7.10K | $2.5M | $2.00B | Developed Markets | +0.44% | |
| 83 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.14% | 7.10K | $2.5M | $1.79B | Financials | +0.37% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.14% | 3.23K | $1.1M | $811.7M | Developed Markets | +0.40% | |
| 85 | URTH iShares MSCI World ETF | 0.13% | 31.57K | $10.8M | $8.24B | Developed Markets | +0.46% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.12% | 112.27K | $38.5M | $33.29B | Developed Markets | +0.39% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.10% | 46 | $15.6K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.10% | 81 | $27.7K | $28.6M | Developed Markets | +0.38% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.10% | 117 | $40.3K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.10% | 172 | $58.8K | $61.4M | Developed Markets | +0.42% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.09% | 238 | $81.6K | $90.0M | Developed Markets | +0.44% | |
| 92 | LRGF iShares U.S. Equity Factor ETF | 0.09% | 9.38K | $3.2M | $3.69B | — | +0.78% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.09% | 8.22K | $2.8M | $3.31B | Developed Markets | +0.33% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.08% | 231 | $79.3K | $95.7M | Developed Markets | +0.21% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.07% | 242 | $82.9K | $111.4M | Developed Markets | +0.34% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 219 | $75.1K | $114.1M | Developed Markets | +0.10% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.07% | 7.14K | $2.4M | $3.76B | Developed Markets | +0.24% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 128 | $44.0K | $81.0M | Developed Markets | +0.24% | |
| 99 | CSHP iShares Dynamic Short-Term Active ETF | 0.04% | 249 | $85.4K | $192.8M | Treasury Bonds | +0.12% | |
| 100 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 2.33K | $799.0K | $1.81B | Developed Markets | +0.20% | |
| 101 | IRTR iShares LifePath Retirement ETF | 0.04% | 72 | $24.8K | $59.8M | Developed Markets | +0.08% | |
| 102 | AOK iShares Core 30/70 Conservative… | 0.03% | 778 | $266.9K | $797.4M | Developed Markets | +0.10% | |
| 103 | NOEQ Northern Trust US Equity ETF | 0.02% | 639 | $219.2K | $899.7M | — | 0.00% | |
| 104 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 20 | $6.9K | $31.1M | Developed Markets | +0.52% | |
| 105 | CORO iShares International Country Rotation… | 0.00% | 841 | $288.6K | $8.38B | Emerging Markets | +0.24% | |
| 106 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 64 | $22.0K | $6.72B | Active | +0.90% | |
| 107 | HEMI Hartford Equity Premium Income ETF | 0.00% | 0 | $0.00 | $36.3M | Covered Call | 0.00% | |
| 108 | IALT iShares Systematic Alternatives Active… | -0.23% | -37.98K | -$13.0M | $5.62B | Developed Markets | +0.48% |
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