どのETFが保有しているか AUGO?
Aura Minerals · Basic Materials · Gold · US — 26 ETFが保有、評価額 $273.9M にわたる 3.23M 口数.
保有銘柄基準日: Aug 26, 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 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 3.47% | 4.24K | $367.6K | $16.7M | Developed Markets | 0.00% | |
| 2 | FXZ First Trust Materials AlphaDEX Fund | 3.16% | 144.70K | $12.5M | $406.8M | Materials | +0.42% | |
| 3 | BRAZ Global X - Brazil Active ETF | 2.00% | 2.30K | $201.0K | $10.3M | Emerging Markets | 0.00% | |
| 4 | GOEX Global X - Gold Explorers ETF | 1.26% | 20.87K | $1.8M | $148.8M | Gold | +1.57% | |
| 5 | FFTY CapForce IBD 50 ETF | 1.03% | 8.90K | $768.4K | $89.4M | Developed Markets | +0.87% | |
| 6 | GDXJ VanEck Junior Gold Miners ETF | 0.87% | 995.90K | $87.0M | $10.21B | Gold | +1.42% | |
| 7 | HIDV AB US High Dividend ETF | 0.48% | 11.62K | $1.0M | $208.8M | Dividend | +0.63% | |
| 8 | GDX VanEck Gold Miners ETF | 0.45% | 1.67M | $146.0M | $32.85B | Gold | +1.32% | |
| 9 | GVLU Gotham 1000 Value ETF | 0.38% | 11.36K | $984.5K | $204.4M | Developed Markets | -0.16% | |
| 10 | SGDM Sprott Gold Miners ETF | 0.34% | 29.67K | $2.7M | $781.0M | Gold | +0.42% | |
| 11 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.30% | 28.58K | $2.6M | $852.3M | Equal Weight | -0.01% | |
| 12 | AUAU Global X - Gold Miners ETF | 0.29% | 233 | $20.3K | $7.2M | Gold | +1.16% | |
| 13 | RAYE Rayliant Quantamental Emerging Market… | 0.27% | 2.21K | $193.3K | $83.7M | Emerging Markets | -1.26% | |
| 14 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.27% | 2.21K | $193.3K | $78.0M | Emerging Markets | +0.48% | |
| 15 | STXK Strive Small-Cap ETF | 0.13% | 1.26K | $110.0K | $87.1M | Us Small Cap | +0.21% | |
| 16 | NANR State Street SPDR S&P North American… | 0.09% | 8.60K | $778.4K | $856.6M | Energy | +0.04% | |
| 17 | ONEY State Street SPDR Russell 1000 Yield… | 0.05% | 4.04K | $367.5K | $686.0M | — | -0.56% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.05% | 30.64K | $2.8M | $5.96B | Developed Markets | +0.40% | |
| 19 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 515 | $44.6K | $184.7M | Clean Energy | +0.58% | |
| 20 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 55 | $4.8K | $31.4M | Momentum | -0.13% | |
| 21 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 30 | $2.6K | $520.0K | — | +0.66% | |
| 22 | VYM Vanguard High Dividend Yield ETF | 0.01% | 163.09K | $8.9M | $99.20B | Dividend | -0.22% | |
| 23 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 65.34K | $3.6M | $51.60B | Financials | +1.76% | |
| 24 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.20K | $502.0K | $13.20B | Esg | +0.97% | |
| 25 | VONE Vanguard Russell 1000 ETF | 0.00% | 6.73K | $367.3K | $11.50B | — | +0.74% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.44K | $187.4K | $6.10B | — | +0.74% |
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.