Welche ETFs halten DTG?
DTE Energy Company 2021 Series · Utilities · Regulated Electric · US — 23 ETFs halten es, Wert $186.1M über 5.09M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PIEQ Principal Exchange-Traded Funds -… | 3.15% | 898.46K | $41.0M | $1.30B | Emerging Markets | +0.57% | |
| 2 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 1.37% | 3.69K | $133.2K | $8.5M | Developed Markets | +0.01% | |
| 3 | KOCG FIS Knights of Columbus Global Belief… | 0.97% | 6.37K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 4 | JHMD John Hancock Investments - Multifactor… | 0.29% | 62.50K | $2.9M | $964.9M | Developed Markets | +0.52% | |
| 5 | PSK State Street SPDR ICE Preferred… | 0.25% | 105.04K | $1.6M | $632.2M | Financials | -0.14% | |
| 6 | GMOI GMO International Value ETF | 0.24% | 33.93K | $1.5M | $652.0M | Financials | +0.26% | |
| 7 | PFXF VanEck Preferred Securities ex… | 0.18% | 282.89K | $4.3M | $2.34B | Financials | +0.51% | |
| 8 | PGX Invesco Preferred ETF | 0.18% | 423.61K | $6.3M | $3.60B | Financials | -0.20% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.17% | 8.60K | $129.6K | $75.9M | Bonds | +0.12% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.15% | 22.48K | $1.0M | $683.4M | Developed Markets | +0.68% | |
| 11 | FNDF Schwab Fundamental International Large… | 0.12% | 677.82K | $31.2M | $25.20B | Financials | +0.46% | |
| 12 | PXUS Principal International Adaptive… | 0.12% | 386 | $12.9K | $14.9M | Developed Markets | +0.57% | |
| 13 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 11.47K | $523.1K | $484.8M | Developed Markets | +0.73% | |
| 14 | PFF iShares Preferred and Income Securities… | 0.08% | 678.08K | $10.2M | $12.17B | Preferred Stocks | +0.03% | |
| 15 | SCHF Schwab International Equity ETF | 0.08% | 1.14M | $52.4M | $67.01B | Developed Markets | +0.66% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 652.54K | $29.8M | $40.46B | Developed Markets | +0.64% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 14.37K | $645.9K | $995.6M | Developed Markets | +0.59% | |
| 18 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 35.17K | $1.6M | $2.86B | Emerging Markets | +0.93% | |
| 19 | GPRF Goldman Sachs Access U.S. Preferred… | 0.05% | 5.92K | $89.1K | $141.2M | Bonds | -0.16% | |
| 20 | QWLD State Street SPDR MSCI World… | 0.03% | 992 | $45.2K | $175.1M | Developed Markets | +0.43% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 9.06K | $413.3K | $1.80B | Developed Markets | +0.55% | |
| 22 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.06K | $16.0K | $124.3M | Financials | +0.14% | |
| 23 | FPE First Trust Preferred Securities and… | 0.01% | 20.02K | $299.3K | $5.92B | Corporate Bonds | -0.12% |
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.