Quels ETF détiennent 2602335D?
TPG Inc — 22 ETF le détiennent, valeur $50.0K sur 5.18M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHE State Street SPDR S&P Health Care… | 0.00% | 30.28K | $303.00 | $180.0M | Healthcare | -0.70% | |
| 2 | ONEV State Street SPDR Russell 1000 Low… | 0.00% | 28.27K | $283.00 | $307.3M | Low Volatility | -0.74% | |
| 3 | LGLV State Street SPDR US Large Cap Low… | 0.00% | 79.19K | $790.00 | $1.23B | Us Large Cap | -1.19% | |
| 4 | XLV State Street Health Care Select Sector… | 0.00% | 1.62M | $16.1K | $45.11B | Healthcare | -1.13% | |
| 5 | QWLD State Street SPDR MSCI World… | 0.00% | 2.53K | $24.00 | $179.0M | Developed Markets | +0.02% | |
| 6 | ONEO State Street SPDR Russell 1000 Momentum… | 0.00% | 399 | $4.00 | $31.4M | Momentum | -0.32% | |
| 7 | SPYV State Street SPDR Portfolio S&P 500… | 0.00% | 262.75K | $2.6K | $36.82B | Us Large Cap | -0.35% | |
| 8 | NZAC State Street SPDR MSCI ACWI Climate… | 0.00% | 891 | $9.00 | $198.2M | Clean Energy | +0.66% | |
| 9 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 2.87K | $31.00 | $782.9M | Value | -0.37% | |
| 10 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 39.00K | $416.00 | $13.93B | — | +0.61% | |
| 11 | SPY State Street SPDR S&P 500 ETF | 0.00% | 2.58M | $24.3K | $807.46B | Us Large Cap | +0.66% | |
| 12 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.00% | 484.85K | $5.1K | $170.56B | Us Large Cap | +0.64% | |
| 13 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.00% | 9.72K | $84.00 | $2.84B | Us Large Cap | +0.76% | |
| 14 | QUS State Street SPDR MSCI USA… | 0.00% | 3.54K | $31.00 | $1.59B | — | +0.12% | |
| 15 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 358 | $3.00 | $161.1M | Momentum | +0.57% | |
| 16 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.00% | 98 | $0.00 | $38.0M | Dividend | +0.41% | |
| 17 | DSPY Tema S&P 500 Historical Weight ETF… | 0.00% | 3.33K | $0.00 | $1.00B | Us Large Cap | +0.46% | |
| 18 | HLAL Wahed FTSE USA Shariah ETF | 0.00% | 5.61K | $0.00 | $931.2M | Technology | +1.53% | |
| 19 | SPYI Neos S&P 500(R) High Income ETF | 0.00% | 30.98K | $0.00 | $11.64B | Us Large Cap | +0.47% | |
| 20 | AIEQ Amplify AI Powered Equity ETF | 0.00% | 2.62K | $0.00 | $122.4M | Artificial Intelligence | 0.00% | |
| 21 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.00% | 118 | $0.00 | $106.5M | Us Large Cap | +0.74% | |
| 22 | WOMN Impact Shares YWCA Women's Empowerment… | 0.00% | 538 | $0.00 | $64.2M | — | +0.44% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.