Hangi ETF'ler sahip 2682320D?
Falcon Topco Inc — 16 ETF'ler tutuyor, değer $2.65B genelinde 27.63M pay.
Varlıklar itibarıyla Sep 11, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPI MLP & Energy Infrastructure High Income… | 5.82% | 576.76K | $55.2M | $949.0M | Energy | -0.30% | |
| 2 | XLE State Street Energy Select Sector SPDR… | 3.44% | 15.30M | $1.47B | $42.70B | Energy | +0.32% | |
| 3 | GII State Street SPDR S&P Global… | 2.18% | 214.06K | $20.7M | $951.3M | Infrastructure | -0.10% | |
| 4 | ONEY State Street SPDR Russell 1000 Yield… | 1.48% | 100.88K | $9.7M | $654.5M | — | +0.44% | |
| 5 | SPYD State Street SPDR Portfolio S&P 500… | 1.35% | 1.05M | $101.1M | $7.50B | Dividend | +0.48% | |
| 6 | SPYV State Street SPDR Portfolio S&P 500… | 0.20% | 768.37K | $73.7M | $36.39B | Us Large Cap | +0.88% | |
| 7 | EFIV State Street SPDR S&P 500 ESG ETF | 0.15% | 15.80K | $1.5M | $1.02B | Us Large Cap | +0.69% | |
| 8 | DSPY Tema S&P 500 Historical Weight ETF… | 0.12% | 12.40K | $1.2M | $1.00B | Us Large Cap | +0.86% | |
| 9 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.12% | 9.22K | $886.8K | $762.7M | Value | +0.85% | |
| 10 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.10% | 28.02K | $2.7M | $2.82B | Us Large Cap | +0.79% | |
| 11 | SPY State Street SPDR S&P 500 ETF | 0.09% | 7.74M | $741.2M | $803.52B | Us Large Cap | +0.85% | |
| 12 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.09% | 1.55M | $151.7M | $165.11B | Us Large Cap | +0.57% | |
| 13 | SPYI Neos S&P 500(R) High Income ETF | 0.09% | 113.07K | $10.8M | $11.89B | Us Large Cap | +0.75% | |
| 14 | UCBG State Street SPDR UC Investments 90/10… | 0.08% | 21.49K | $2.1M | $2.49B | — | +0.80% | |
| 15 | SPTM State Street SPDR Portfolio S&P 1500… | 0.08% | 119.78K | $11.5M | $14.06B | — | +0.81% | |
| 16 | QUS State Street SPDR MSCI USA… | 0.05% | 8.85K | $851.0K | $1.56B | — | +0.81% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.