Какие ETF владеют COF-PJ?
Capital One Financial Corporation · Financial Services · Financial - Credit Services · US — 11 ETF держат, стоимость $107.5M по 6.37M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 1.46% | 54.63K | $970.8K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | PGF Invesco Financial Preferred ETF | 1.44% | 569.48K | $9.6M | $660.8M | Financials | +0.07% | |
| 3 | PSK State Street SPDR ICE Preferred… | 1.20% | 481.65K | $8.1M | $679.9M | Financials | +0.07% | |
| 4 | PGX Invesco Preferred ETF | 0.82% | 1.83M | $30.8M | $3.75B | Financials | +0.28% | |
| 5 | PQDI Principal Spectrum Preferred and Income… | 0.80% | 33.42K | $564.2K | $70.1M | Bonds | +0.21% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.40% | 3.09M | $52.1M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.21% | 17.68K | $303.8K | $146.3M | Bonds | -0.11% | |
| 8 | JPRF JPMorgan Preferred and Income… | 0.20% | 264.99K | $4.5M | $2.29B | International Bonds | -0.14% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.16% | 7.40K | $124.9K | $80.8M | Bonds | +0.14% | |
| 10 | CSPF Cohen & Steers Preferred and Income… | 0.12% | 22.20K | $374.7K | $65.8M | International Bonds | +0.18% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 4.36K | $73.5K | $127.4M | Financials | -0.20% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.