어떤 ETF가 보유하고 있나요 DFS?
Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 — 31 ETF 보유 중, 평가액 $39.4M 전체 704.50K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 16.48% | 121.51K | $14.5M | $5.5M | Silver | 0.00% | |
| 2 | RNLC First Trust Large Cap US Equity Select… | 5.16% | 8.66K | $1.0M | $32.7M | Real Estate | -0.21% | |
| 3 | ETPA Ecofin Digital Payments Infrastructure… | 4.82% | 3.62K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 4 | GENY Principal Millennial Global Growth ETF | 2.25% | 2.97K | $269.6K | $29.8M | Emerging Markets | -0.71% | |
| 5 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 2.00% | 0 | $278.4K | $742.2M | Us Mid Cap | +0.47% | |
| 6 | QVM Arrow QVM Equity Factor ETF | 1.34% | 26.86K | $3.7M | $5.1M | — | -0.59% | |
| 7 | JHMF John Hancock Multifactor Financials ETF | 1.29% | 4.11K | $412.0K | $14.8M | Financials | +1.81% | |
| 8 | SCRD Janus Henderson Sustainable Corporate… | 1.25% | 343.00K | $384.0K | $30.3M | Corporate Bonds | -0.28% | |
| 9 | FNTC Direxion Daily Fintech Bull 2X Shares | 1.17% | 529 | $59.1K | $2.7M | Technology | 0.00% | |
| 10 | USCF Themes US Cash Flow Champions ETF | 1.04% | 122 | $23.2K | $853.4K | — | +1.09% | |
| 11 | QSY WisdomTree U.S. Quality Shareholder… | 0.97% | 13.47K | $1.4M | $96.8M | Dividend | +0.13% | |
| 12 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.92% | 6.77K | $810.6K | $5.5M | Silver | 0.00% | |
| 13 | TTAC FCF US Quality ETF | 0.59% | 9.67K | $1.2M | $418.8M | — | -0.72% | |
| 14 | STMB iShares Trust - iShares Factors US Mid… | 0.55% | 301 | $32.7K | $5.9M | — | +0.07% | |
| 15 | STLC iShares Trust - iShares Factors US… | 0.41% | 32 | $3.4K | $813.7K | — | -0.01% | |
| 16 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.40% | 125 | $13.2K | $3.7M | — | -0.09% | |
| 17 | HIPR Direxion High Growth ETF | 0.32% | 233 | $29.0K | $11.9M | Growth | -1.10% | |
| 18 | VALT ETFMG Sit Ultra Short ETF | 0.31% | 117.81K | $10.5M | $75.4M | Developed Markets | +0.08% | |
| 19 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.27% | 320 | $0.00 | $956.3M | Us Large Cap | +0.27% | |
| 20 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.22% | 170 | $15.5K | $7.9M | Us Large Cap | 0.00% | |
| 21 | RVRS Arrow Reverse Cap 500 ETF | 0.15% | 256 | $27.5K | $20.5M | — | +0.17% | |
| 22 | RNDV First Trust US Equity Dividend Select… | 0.10% | 301 | $26.1K | $26.0M | Real Estate | -0.71% | |
| 23 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.10% | 3.45K | $372.5K | $53.8M | Treasury Bonds | +0.78% | |
| 24 | HSPX Global X S&P 500 Covered Call ETF | 0.10% | 1.45K | $145.3K | $147.9M | Covered Call | +0.03% | |
| 25 | PLRG Principal US Large-Cap Adaptive… | 0.07% | 48 | $4.4K | $6.4M | Us Large Cap | -0.66% | |
| 26 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.07% | 108 | $11.5K | $17.7M | Us Large Cap | +0.19% | |
| 27 | CPI IQ Real Return ETF | 0.03% | 12 | $1.2K | $6.3M | Developed Markets | -0.02% | |
| 28 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 6.83K | $605.7K | $75.4M | Developed Markets | +0.08% | |
| 29 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 19.52K | $3.4M | $4.3M | — | -0.03% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 10.22K | $21.9K | $748.0M | Developed Markets | -0.45% | |
| 31 | LVHB Innovator Laddered Allocation Power… | 0.00% | 2.00K | $191.9K | $980.2M | Buffer | +0.06% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.