どのETFが保有しているか CWCO?
Consolidated Water Co Ltd — 44 ETFが保有、評価額 $59.3M にわたる 2.01M 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 | SIMS State Street SPDR S&P Kensho… | 1.25% | 3.54K | $104.4K | $8.3M | Infrastructure | +0.22% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.57% | 81.09K | $2.4M | $269.0M | — | -0.48% | |
| 3 | PIO Invesco Global Water ETF | 0.34% | 31.53K | $929.8K | $275.5M | Industrials | +0.60% | |
| 4 | CGW Invesco S&P Global Water Index ETF | 0.30% | 106.65K | $3.2M | $1.06B | Developed Markets | +0.20% | |
| 5 | AQWA Global X - Clean Water ETF | 0.26% | 1.94K | $57.2K | $22.3M | Developed Markets | +0.04% | |
| 6 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.25% | 16.81K | $495.1K | $197.2M | Clean Energy | -0.12% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.17% | 4.96K | $146.0K | $74.3M | Us Small Cap | -0.08% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.16K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 9 | IWC iShares Micro-Cap ETF | 0.11% | 53.31K | $1.6M | $1.53B | — | -0.80% | |
| 10 | PHO Invesco Water Resources ETF | 0.10% | 71.51K | $2.1M | $2.04B | Global | +0.53% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 16.44K | $492.1K | $599.2M | Us Small Cap | -0.15% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 24.58K | $724.2K | $1.10B | Us Small Cap | +0.01% | |
| 13 | ROSC Hartford Multifactor Small Cap ETF | 0.05% | 914 | $27.0K | $57.1M | Us Small Cap | -0.14% | |
| 14 | VPU Vanguard Utilities ETF | 0.03% | 104.59K | $3.1M | $10.60B | Oil Gas | +0.39% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.02% | 124.81K | $3.7M | $15.19B | Us Small Cap | -0.10% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 14.18K | $414.0K | $1.70B | Us Small Cap | -0.17% | |
| 17 | TOLZ ProShares - DJ Brookfield Global… | 0.02% | 1.28K | $37.6K | $176.3M | Infrastructure | +0.66% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 44 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.04K | $60.1K | $286.3M | Us Small Cap | -0.04% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 55.54K | $1.6M | $7.93B | — | 0.00% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.36K | $220.4K | $1.52B | Financials | -0.06% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 86.78K | $2.5M | $17.40B | Us Small Cap | -0.08% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 381.51K | $11.4M | $80.87B | Us Small Cap | -0.10% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 276 | $8.1K | $58.6M | Covered Call | +0.02% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 28.48K | $852.4K | $6.03B | Us Small Cap | +0.25% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 53.78K | $1.6M | $15.73B | Us Small Cap | +0.24% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 5.98K | $178.9K | $2.85B | Financials | -0.02% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 7.43K | $222.5K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 482 | $14.2K | $253.6M | Developed Markets | -0.18% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 627 | $18.5K | $336.4M | Developed Markets | -0.33% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 172.88K | $5.0M | $93.70B | — | +0.14% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 2.09K | $60.9K | $1.40B | Us Small Cap | -0.16% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 11.06K | $331.0K | $14.64B | Us Small Cap | -0.13% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $382.98 | $22.3M | Financials | -0.02% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.42K | $42.4K | $3.52B | — | +0.05% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 767 | $23.0K | $2.36B | Esg | +0.06% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 15.02K | $449.4K | $49.38B | — | +0.18% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 4.80K | $143.8K | $20.22B | — | -0.01% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.07K | $151.8K | $21.52B | — | +0.06% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.72K | $81.3K | $12.79B | — | +0.08% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 481.22K | $14.1M | $2.30T | Total Market | +0.02% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.38K | $580.1K | $97.14B | — | +0.02% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.12K | $32.7K | $6.10B | — | 0.00% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 47 | $1.4K | $562.3M | — | +0.17% |
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.