ETF nào đang nắm giữ AD?
Array Digital Infrastructure Inc · Communication Services · Telecommunications Services · US — 44 Các ETF đang nắm giữ, trị giá $338.6M trên 9.30M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 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 | DMDV AAM S&P Developed Markets High Dividend… | 1.70% | 1.45K | $70.1K | $2.0M | Dividend | -0.02% | |
| 2 | SCHY Schwab International Dividend Equity ETF | 1.44% | 1.03M | $37.7M | $2.62B | Dividend | -0.56% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.84% | 4.50K | $204.3K | $20.4M | Developed Markets | +0.60% | |
| 4 | XTL State Street SPDR S&P Telecom ETF | 0.79% | 134.76K | $4.8M | $592.4M | Technology | +0.89% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.60% | 33.57K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 6 | RBIN Nationwide Risk-Based International… | 0.57% | 25.42K | $2.5M | $116.0M | Developed Markets | 0.00% | |
| 7 | GMOI GMO International Value ETF | 0.52% | 90.70K | $3.3M | $637.0M | Financials | -0.53% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.41% | 120.89K | $4.4M | $1.08B | Developed Markets | -0.34% | |
| 9 | JHMD John Hancock Investments - Multifactor… | 0.38% | 90.26K | $3.6M | $971.6M | Developed Markets | -0.29% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 121.53K | $4.4M | $1.40B | Us Small Cap | -0.21% | |
| 11 | PXUS Principal International Adaptive… | 0.29% | 1.01K | $31.0K | $14.9M | Developed Markets | +0.57% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.29% | 2.09M | $76.2M | $26.10B | Financials | -0.52% | |
| 13 | FLQG Franklin U.S. Equity Index ETF | 0.23% | 1.17K | $36.4K | $422.9M | Developed Markets | +0.81% | |
| 14 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 3.25K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 15 | NTSI WisdomTree International Efficient Core… | 0.20% | 22.65K | $965.9K | $501.9M | Developed Markets | -0.27% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.19% | 38.74K | $1.4M | $748.0M | Developed Markets | -0.45% | |
| 17 | DMRI DeltaShares S&P International Managed… | 0.17% | 10.89K | $536.1K | $9.5M | Treasury Bonds | -0.98% | |
| 18 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.15% | 21.79K | $789.1K | $516.5M | Developed Markets | -0.42% | |
| 19 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 97.64K | $3.5M | $2.89B | Emerging Markets | -0.38% | |
| 20 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 6.23K | $221.5K | $188.0M | Value | +0.12% | |
| 21 | SCHF Schwab International Equity ETF | 0.11% | 2.05M | $74.7M | $69.84B | Developed Markets | -0.52% | |
| 22 | QWLD State Street SPDR MSCI World… | 0.11% | 5.19K | $187.6K | $179.0M | Developed Markets | -0.31% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.07M | $38.8M | $42.23B | Developed Markets | -0.42% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 30.52K | $1.1M | $1.76B | Developed Markets | -0.22% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 251.72K | $9.0M | $14.61B | Value | +0.22% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 133.02K | $4.8M | $8.37B | Us Small Cap | +0.23% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.04% | 154.99K | $5.6M | $15.73B | Us Small Cap | +0.24% | |
| 28 | VOX Vanguard Communication Services ETF | 0.03% | 58.50K | $2.0M | $6.00B | Financials | -0.56% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 67.96K | $2.4M | $7.93B | — | 0.00% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 76.11K | $2.7M | $9.21B | Financials | +0.24% | |
| 31 | STXK Strive Small-Cap ETF | 0.03% | 614 | $21.9K | $87.1M | Us Small Cap | +0.08% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.02% | 4.26K | $154.6K | $734.5M | Us Small Cap | +0.20% | |
| 33 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 233.91K | $8.1M | $68.30B | Us Small Cap | +0.33% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 67.92K | $2.4M | $22.94B | Us Small Cap | +0.32% | |
| 35 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 367.45K | $12.8M | $183.40B | Us Small Cap | +0.31% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 165.56K | $5.8M | $93.70B | — | +0.14% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 75.19K | $2.7M | $49.38B | — | +0.18% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 834 | $29.9K | $580.2M | Financials | +0.14% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.15K | $149.0K | $3.52B | — | +0.05% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.41K | $301.5K | $12.79B | — | +0.08% | |
| 41 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 950 | $34.1K | $1.49B | — | +0.16% | |
| 42 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.00K | $286.8K | $15.85B | Value | +0.23% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 514.41K | $17.9M | $2.30T | Total Market | +0.02% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.82K | $280.7K | $44.58B | — | +0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.