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哪些ETF持有 639.DE?

Spotify Technology S.A. · Technology · Software - Application · SE — 92 ETF持有,市值 $2.20B 覆盖 3.99M 股份.

持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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