Welche ETFs halten ARCC?
Ares Capital Corporation · Financial Services · Asset Management · US — 22 ETFs halten es, Wert $249.1M über 13.30M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BIZD VanEck BDC Income ETF | 14.05% | 10.88M | $203.9M | $1.46B | Financials | -0.74% | |
| 2 | PBDC Putnam BDC Income ETF | 11.09% | 1.64M | $30.5M | $291.7M | — | -0.74% | |
| 3 | LBO WHITEWOLF Publicly Listed Private… | 10.54% | 35.46K | $660.0K | $6.2M | Financials | +0.55% | |
| 4 | PEX ProShares Global Listed Private Equity… | 9.93% | 54.61K | $1.0M | $10.2M | Financials | +0.09% | |
| 5 | FBDC FT Confluence BDC & Specialty Finance… | 9.61% | 180.79K | $3.4M | $35.2M | — | -0.83% | |
| 6 | PSP Invesco Global Listed Private Equity ETF | 3.32% | 382.52K | $7.1M | $212.2M | Financials | +1.07% | |
| 7 | HYIN WisdomTree Private Credit & Alternative… | 3.32% | 81.99K | $1.5M | $46.1M | Real Estate | -0.51% | |
| 8 | PCR Simplify VettaFi Private Credit… | 2.61% | 6.42K | $119.2K | $2.2M | — | +0.45% | |
| 9 | DALT Anfield Capital Diversified… | 2.54% | 87.14K | $1.3M | $45.8M | Financials | -0.17% | |
| 10 | FXED Sound Enhanced Fixed Income ETF | 2.51% | 42.15K | $782.4K | $39.9M | Government Bonds | -1.33% | |
| 11 | VPC Virtus Private Credit Strategy ETF | 1.15% | 16.90K | $316.7K | $27.6M | Financials | -0.22% | |
| 12 | NYNY Corgi NYC Based ETF | 0.96% | 411 | $7.6K | $792.2K | Technology | 0.00% | |
| 13 | CDPI Columbia High Dividend Premium Income… | 0.40% | 1.27K | $23.8K | $5.9M | Covered Call | 0.00% | |
| 14 | QIDX Indexperts Quality Earnings Focused ETF | 0.38% | 8.07K | $149.7K | $39.4M | Active | +0.36% | |
| 15 | GBHI Gabelli ETFs Trust - Gabelli High… | 0.12% | 375 | $691.4K | $5.8M | Corporate Bonds | 0.00% | |
| 16 | MSSM Morgan Stanley Pathway Funds -… | 0.08% | 29.92K | $555.3K | $688.8M | Us Mid Cap | +0.92% | |
| 17 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.08% | 7 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 18 | TMSF T. Rowe Price Multi-Sector Income ETF | 0.06% | 2.17K | $40.7K | $58.6M | Government Bonds | -0.06% | |
| 19 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.04K | $38.2K | $790.1M | Active | +0.56% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.00% | -11.10K | -$208.0K | $7.56B | Active | +0.60% | |
| 21 | ORR Militia Long/Short Equity ETF | -0.48% | -90.16K | -$1.7M | $342.7M | Developed Markets | +1.02% | |
| 22 | FFLS The Future Fund Long/Short ETF | -2.90% | -61.00K | -$1.1M | $45.7M | Developed Markets | +0.19% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.