どのETFが保有しているか FER?
Ferrovial SE · Industrials · Engineering & Construction · NL — 54 ETFが保有、評価額 $1.45B にわたる 22.96M 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 | PFOE Pathfinder Focused Opportunities ETF | 5.31% | 76.87K | $4.8M | $67.4M | Developed Markets | -1.03% | |
| 2 | NFRX Harrison Street Infrastructure Active… | 2.57% | 46.49K | $3.0M | $31.2M | Energy | +0.41% | |
| 3 | TOLZ ProShares - DJ Brookfield Global… | 1.89% | 52.54K | $3.3M | $176.3M | Infrastructure | +0.66% | |
| 4 | QQXT First Trust NASDAQ-100 Ex-Technology… | 1.66% | 40.94K | $2.6M | $156.5M | Technology | -0.38% | |
| 5 | SAGP Strategas Global Policy Opportunities… | 1.14% | 19.51K | $1.2M | $59.4M | Developed Markets | -0.07% | |
| 6 | QEW Invesco QQQ Equal Weight ETF | 0.92% | 3.07K | $194.1K | $21.2M | Equal Weight | +0.08% | |
| 7 | QQQE Direxion NASDAQ-100 Equal Weighted… | 0.91% | 209.02K | $13.1M | $1.46B | Equal Weight | -0.07% | |
| 8 | NZAC State Street SPDR MSCI ACWI Climate… | 0.58% | 17.87K | $1.1M | $198.2M | Clean Energy | -0.01% | |
| 9 | EQQQ Proshares Ultra Qqq Equal Weight | 0.44% | 606 | $38.1K | $8.5M | Developed Markets | -0.04% | |
| 10 | FLEH Franklin FTSE Europe Hedged ETF | 0.37% | 3.04K | $157.7K | $29.2M | Developed Markets | -0.36% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.32% | 43.79K | $3.0M | $971.6M | Developed Markets | -0.29% | |
| 12 | TUGN STF Tactical Growth & Income ETF | 0.24% | 3.19K | $201.6K | $76.9M | Technology | 0.00% | |
| 13 | TUG STF Tactical Growth ETF | 0.21% | 1.14K | $71.9K | $41.4M | Technology | +0.06% | |
| 14 | QTR Global X - Nasdaq 100 Tail Risk ETF | 0.21% | 309 | $19.4K | $9.4M | Technology | +0.45% | |
| 15 | QRMI Global X - Nasdaq 100 Risk Managed… | 0.20% | 478 | $30.0K | $14.7M | Technology | +0.23% | |
| 16 | QNDX State Street SPDR Portfolio Nasdaq 100… | 0.20% | 8.23K | $500.4K | $308.1M | Technology | +0.08% | |
| 17 | QYLD Global X - Nasdaq 100 Covered Call ETF | 0.20% | 265.16K | $16.7M | $8.30B | Technology | +0.11% | |
| 18 | QCLR Global X - Nasdaq 100 Collar 95-110 ETF | 0.20% | 125 | $7.9K | $3.9M | Technology | +0.23% | |
| 19 | QQQ Invesco QQQ Trust, Series 1 | 0.20% | 15.56M | $981.0M | $487.56B | Technology | +0.09% | |
| 20 | QQQM Invesco NASDAQ 100 ETF | 0.20% | 3.32M | $209.0M | $103.97B | Technology | +0.08% | |
| 21 | PTNQ Pacer Trendpilot 100 ETF | 0.20% | 38.88K | $2.4M | $1.22B | Technology | +0.05% | |
| 22 | QYLG Global X Nasdaq 100 Covered Call &… | 0.20% | 5.32K | $334.4K | $166.8M | Technology | +0.24% | |
| 23 | QQQI NEOS Nasdaq-100 High Income ETF | 0.20% | 448.83K | $28.3M | $14.17B | Technology | +0.11% | |
| 24 | QB ProShares - Nasdaq-100 Dynamic Buffer… | 0.20% | 108 | $6.8K | $3.4M | Technology | -0.18% | |
| 25 | QQMG Invesco ESG NASDAQ 100 ETF | 0.19% | 6.14K | $388.0K | $198.0M | Technology | +0.24% | |
| 26 | QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | 0.19% | 11.46K | $719.9K | $380.8M | Technology | +0.02% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.18% | 21.33K | $1.3M | $748.0M | Developed Markets | -0.45% | |
| 28 | IQQQ ProShares - Nasdaq-100 High Income ETF | 0.17% | 10.98K | $689.7K | $403.4M | Technology | +0.27% | |
| 29 | XQQI NEOS Boosted Nasdaq-100 High Income ETF | 0.17% | 7.62K | $478.9K | $291.5M | — | +0.16% | |
| 30 | QQA Invesco QQQ Income Advantage ETF | 0.16% | 20.88K | $1.3M | $841.0M | Technology | +0.07% | |
| 31 | NTSI WisdomTree International Efficient Core… | 0.15% | 11.11K | $762.8K | $501.9M | Developed Markets | -0.27% | |
| 32 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.14% | 11.72K | $736.1K | $516.5M | Developed Markets | -0.42% | |
| 33 | QLD ProShares - Ultra QQQ | 0.14% | 306.34K | $19.3M | $13.85B | Technology | +0.15% | |
| 34 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.13% | 57.86K | $3.6M | $2.89B | Emerging Markets | -0.38% | |
| 35 | IVSI Applied Finance IVS International Large… | 0.12% | 187 | $11.9K | $6.0M | Developed Markets | +1.00% | |
| 36 | FNDC Schwab Fundamental International Small… | 0.12% | 58.79K | $3.7M | $3.18B | Developed Markets | -0.37% | |
| 37 | SCHF Schwab International Equity ETF | 0.09% | 1.04M | $65.8M | $69.84B | Developed Markets | -0.52% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 610.44K | $38.3M | $42.23B | Developed Markets | -0.42% | |
| 39 | PXUS Principal International Adaptive… | 0.08% | 285 | $8.8K | $14.9M | Developed Markets | +0.57% | |
| 40 | DMRI DeltaShares S&P International Managed… | 0.08% | 5.19K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 41 | TQQQ ProShares UltraPro QQQ | 0.08% | 445.70K | $28.1M | $35.62B | Technology | +0.28% | |
| 42 | VOXP Vanguard World Fund - Vanguard… | 0.06% | 54 | $3.4K | $5.5M | Communication Services | -0.11% | |
| 43 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2.73K | $171.5K | $499.8M | Commodities | -0.09% | |
| 44 | DFAI Dimensional - International Core Equity… | 0.02% | 49.86K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 45 | DXIV Dimensional - International Vector… | 0.01% | 486 | $30.7K | $223.3M | Developed Markets | -0.34% | |
| 46 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.82K | $114.2K | $1.08B | Developed Markets | -0.34% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.01% | 19.58K | $1.2M | $15.51B | Developed Markets | -0.40% | |
| 48 | VETS Pacer Military Times Best Employers ETF | 0.01% | 45.28K | $3.2M | $1.9M | Developed Markets | +0.01% | |
| 49 | QWLD State Street SPDR MSCI World… | 0.01% | 176 | $11.2K | $179.0M | Developed Markets | -0.31% | |
| 50 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 39.71K | $2.5M | $3.7M | Developed Markets | +0.03% | |
| 51 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 39.71K | $2.5M | $13.4M | Developed Markets | 0.00% | |
| 52 | DFSI Dimensional International… | 0.00% | 722 | $45.5K | $1.20B | Developed Markets | -0.47% | |
| 53 | QFLR Innovator Nasdaq-100 Managed Floor ETF | 0.00% | 1 | $62.31 | $508.6M | Technology | -0.21% | |
| 54 | FTLS First Trust Long/Short Equity ETF | -0.08% | -28.20K | -$1.8M | $2.52B | Developed Markets | +0.39% |
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.