どのETFが保有しているか 639.DE?
Spotify Technology S.A. · Technology · Software - Application · SE — 92 ETFが保有、評価額 $2.20B にわたる 3.99M 口数.
保有銘柄基準日： Aug 28, 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 | EWD iShares MSCI Sweden ETF | 10.10% | 140.33K | $77.5M | $768.6M | Financials | -0.09% | |
| 2 | BCTK Baron Technology ETF | 5.36% | 23.18K | $12.4M | $143.5M | Technology | +2.07% | |
| 3 | BASG Brown Advisory Sustainable Growth ETF | 3.20% | 32.22K | $17.0M | $545.3M | Growth | +1.05% | |
| 4 | PGRI Putnam International Stock ETF | 3.18% | 402 | $214.6K | $6.7M | Emerging Markets | 0.00% | |
| 5 | FDCF Fidelity Disruptive Communications ETF | 2.83% | 5.33K | $2.8M | $97.1M | Technology | +0.88% | |
| 6 | NBDS Neuberger Berman Disrupters ETF | 2.76% | 9.59K | $5.1M | $183.3M | Developed Markets | +1.48% | |
| 7 | AIFD TCW Artificial Intelligence ETF | 2.27% | 5.79K | $3.1M | $133.2M | Artificial Intelligence | +2.24% | |
| 8 | BROL Baron Risk Optimized Large Cap ETF | 2.15% | 157 | $83.7K | $0.00 | Us Large Cap | +0.69% | |
| 9 | EXUS Nomura Focused International Core ETF | 2.06% | 3.86K | $2.1M | $16.9M | Technology | -0.17% | |
| 10 | HFGO Hartford Large Cap Growth ETF | 1.92% | 7.28K | $3.9M | $200.7M | Technology | +1.95% | |
| 11 | MID American Century Mid Cap Growth Impact… | 1.81% | 4.00K | $1.8M | $104.1M | Developed Markets | +1.75% | |
| 12 | BUYZ Franklin Disruptive Commerce ETF | 1.78% | 183 | $97.7K | $5.6M | Developed Markets | -0.32% | |
| 13 | IWLG NYLI Winslow Large Cap Growth ETF | 1.73% | 10.34K | $5.5M | $320.9M | Us Large Cap | +0.93% | |
| 14 | PJFG PGIM Jennison Focused Growth ETF | 1.54% | 4.01K | $2.1M | $139.0M | Growth | +1.06% | |
| 15 | IYC iShares U.S. Consumer Discretionary ETF | 1.43% | 31.50K | $17.4M | $1.22B | Financials | -1.34% | |
| 16 | GTEK Goldman Sachs Future Tech Leaders… | 1.41% | 6.31K | $3.4M | $236.0M | Technology | +1.12% | |
| 17 | PGRO Putnam Focused Large Cap Growth ETF | 1.36% | 5.36K | $2.9M | $211.6M | Us Large Cap | +1.44% | |
| 18 | PBOT Pictet AI & Automation ETF | 1.21% | 315 | $168.1K | $14.0M | Developed Markets | +5.12% | |
| 19 | QGRO American Century U.S. Quality Growth ETF | 1.07% | 39.01K | $21.5M | $2.00B | Financials | +0.83% | |
| 20 | FDG American Century Focused Dynamic Growth… | 1.06% | 9.44K | $4.3M | $413.4M | Growth | -0.13% | |
| 21 | KNO AXS Knowledge Leaders ETF | 0.98% | 840 | $448.3K | $44.8M | Financials | +0.38% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.73% | 12.71K | $7.0M | $967.0M | Developed Markets | -0.14% | |
| 23 | EFG iShares MSCI EAFE Growth ETF | 0.72% | 225.59K | $124.7M | $17.24B | Developed Markets | +0.06% | |
| 24 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.67% | 860 | $459.0K | $68.8M | Developed Markets | -0.36% | |
| 25 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.55% | 7.94K | $4.4M | $794.6M | Developed Markets | -0.45% | |
| 26 | CORO iShares International Country Rotation… | 0.51% | 78.11K | $43.2M | $8.38B | Emerging Markets | +0.24% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.50% | 85.20K | $47.1M | $9.51B | Developed Markets | -0.50% | |
| 28 | GSGO Goldman Sachs Growth Opportunities ETF | 0.47% | 1.53K | $817.3K | $175.6M | Growth | +1.38% | |
| 29 | GIEQ Goldman Sachs Data Enhanced… | 0.41% | 83 | $44.2K | $15.1M | Developed Markets | -0.29% | |
| 30 | PQNT Pictet AI Enhanced International Equity… | 0.39% | 87 | $46.4K | $11.4M | Artificial Intelligence | -0.19% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.37% | 7.40K | $4.1M | $1.11B | Developed Markets | -0.14% | |
| 32 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.36% | 49.46K | $27.3M | $7.55B | Developed Markets | -0.25% | |
| 33 | EFA iShares MSCI EAFE ETF | 0.36% | 519.15K | $286.9M | $80.26B | Financials | -0.23% | |
| 34 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% | 60.77K | $33.4M | $9.38B | Financials | -0.30% | |
| 35 | QLC Northern Trust US Quality Large Cap ETF | 0.35% | 6.84K | $3.8M | $1.05B | Us Large Cap | +0.39% | |
| 36 | BALQ iShares Nasdaq Premium Income Active ETF | 0.32% | 126 | $67.2K | $21.5M | Covered Call | +1.30% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.31% | 1.09M | $603.8M | $196.04B | Developed Markets | -0.19% | |
| 38 | IWY iShares Russell Top 200 Growth ETF | 0.31% | 87.74K | $48.5M | $15.77B | Technology | +1.76% | |
| 39 | PABD iShares Paris-Aligned Climate Optimized… | 0.30% | 1.89K | $1.0M | $341.4M | Clean Energy | -0.53% | |
| 40 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.30% | 2.63K | $1.4M | $472.0M | Financials | +1.64% | |
| 41 | LRGF iShares U.S. Equity Factor ETF | 0.29% | 19.09K | $10.5M | $3.69B | — | +0.78% | |
| 42 | LCTD iShares World ex U.S. Carbon Transition… | 0.28% | 1.56K | $833.3K | $298.9M | Clean Energy | +0.01% | |
| 43 | IDEV iShares Core MSCI International… | 0.27% | 163.40K | $90.3M | $33.08B | Developed Markets | -0.10% | |
| 44 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.27% | 59.23K | $32.7M | $12.34B | Developed Markets | -0.24% | |
| 45 | IWF iShares Russell 1000 Growth ETF | 0.26% | 595.72K | $329.2M | $124.85B | Growth | +1.76% | |
| 46 | IALT iShares Systematic Alternatives Active… | 0.26% | 26.14K | $14.4M | $5.62B | Developed Markets | +0.48% | |
| 47 | CVIE Calvert International Responsible Index… | 0.26% | 2.39K | $1.3M | $488.9M | Developed Markets | +0.27% | |
| 48 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.24% | 649 | $346.0K | $167.3M | Financials | -0.44% | |
| 49 | GQI Natixis Gateway Quality Income ETF | 0.24% | 1.22K | $652.6K | $173.8M | Active | +0.35% | |
| 50 | GINN Goldman Sachs Innovate Equity ETF | 0.23% | 971 | $517.7K | $199.2M | Developed Markets | +0.77% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.22% | 2.54K | $1.4M | $648.5M | Developed Markets | +0.10% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.21% | 48.34K | $26.7M | $12.60B | Financials | +0.08% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.21% | 1.38K | $734.7K | $356.3M | Developed Markets | -0.23% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 1.21K | $647.4K | $320.5M | Developed Markets | -0.06% | |
| 55 | GLOF iShares Global Equity Factor ETF | 0.19% | 748 | $398.8K | $214.2M | Developed Markets | +0.11% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.19% | 204.94K | $113.2M | $61.10B | Developed Markets | +0.14% | |
| 57 | ACWF iShares MSCI Global Multifactor ETF | 0.18% | 777 | $378.8K | $118.2M | Developed Markets | -0.43% | |
| 58 | IWL iShares Russell Top 200 ETF | 0.15% | 6.12K | $3.4M | $2.20B | — | +0.79% | |
| 59 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.14% | 969 | $516.6K | $358.9M | — | +0.49% | |
| 60 | FLCG Federated Hermes MDT Large Cap Growth… | 0.14% | 1.63K | $867.3K | $580.6M | Technology | +2.11% | |
| 61 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 15.54K | $8.5M | $6.17B | Developed Markets | -0.25% | |
| 62 | BALI iShares U.S. Large Cap Premium Income… | 0.14% | 3.40K | $1.9M | $1.38B | Covered Call | +0.37% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.14% | 41 | $21.7K | $16.1M | Developed Markets | +0.41% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.14% | 72 | $38.3K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.14% | 105 | $55.8K | $41.6M | Developed Markets | +0.30% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.13% | 153 | $81.5K | $61.4M | Developed Markets | +0.42% | |
| 67 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.13% | 2.55K | $1.4M | $1.07B | — | +0.48% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.13% | 212 | $113.1K | $90.0M | Developed Markets | +0.44% | |
| 69 | IWB iShares Russell 1000 ETF | 0.12% | 108.83K | $60.1M | $48.91B | Financials | +0.65% | |
| 70 | IWV iShares Russell 3000 ETF | 0.12% | 43.02K | $23.8M | $20.22B | — | +0.66% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.11% | 205 | $109.1K | $95.7M | Developed Markets | +0.21% | |
| 72 | ITDD iShares LifePath Target Date 2040 ETF | 0.10% | 211 | $112.7K | $111.4M | Developed Markets | +0.34% | |
| 73 | TOK iShares MSCI Kokusai ETF | 0.09% | 447 | $238.3K | $256.7M | Developed Markets | 0.00% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 1.38K | $756.8K | $811.7M | Developed Markets | +0.40% | |
| 75 | LCTU iShares U.S. Carbon Transition… | 0.09% | 2.06K | $1.1M | $1.25B | Clean Energy | +0.83% | |
| 76 | ITDC iShares LifePath Target Date 2035 ETF | 0.09% | 189 | $100.8K | $114.1M | Developed Markets | +0.10% | |
| 77 | URTH iShares MSCI World ETF | 0.09% | 13.14K | $7.3M | $8.24B | Developed Markets | +0.46% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.08% | 46.96K | $25.9M | $33.29B | Developed Markets | +0.39% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 109 | $57.9K | $81.0M | Developed Markets | +0.24% | |
| 80 | AVDE Avantis International Equity ETF | 0.07% | 24.39K | $13.4M | $19.25B | Developed Markets | -0.07% | |
| 81 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 1.46K | $804.5K | $1.18B | Clean Energy | +0.69% | |
| 82 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 2.06K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 83 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 2.06K | $1.1M | $1.79B | Financials | +0.37% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.06% | 3.76K | $2.1M | $3.31B | Developed Markets | +0.33% | |
| 85 | AVSD Avantis Responsible International… | 0.06% | 392 | $209.0K | $363.1M | Developed Markets | -0.17% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.05% | 59 | $31.4K | $59.8M | Developed Markets | +0.08% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 3.27K | $1.8M | $3.76B | Developed Markets | +0.24% | |
| 88 | ENHU iShares Enhanced Large Cap Core Active… | 0.04% | 8 | $4.3K | $10.9M | Us Large Cap | -0.66% | |
| 89 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 1.07K | $589.0K | $1.81B | Developed Markets | +0.20% | |
| 90 | AOK iShares Core 30/70 Conservative… | 0.02% | 356 | $196.7K | $797.4M | Developed Markets | +0.10% | |
| 91 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 44 | $23.5K | $306.1M | — | -0.60% | |
| 92 | BFLX iShares Flexible Equity Active ETF | -0.08% | -2.87K | -$1.6M | $2.08B | Developed Markets | +0.63% |
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.