어떤 ETF가 보유하고 있나요 FXFXX?
First American Treasury Obligations Fund 01/01/2040 — 22 ETF 보유 중, 평가액 $20.1M 전체 20.05M 주.
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | QVOL Infrastructure Capital Nasdaq Option… | 4.41% | 1.98M | $2.0M | $7.3M | Infrastructure | +0.49% | |
| 2 | CAFX Congress Intermediate Bond ETF | 2.09% | 6.68M | $6.7M | $321.2M | Bonds | -0.16% | |
| 3 | ICAP Infrastructure Capital Equity Income… | 1.43% | 1.75M | $1.7M | $88.0M | Infrastructure | +0.51% | |
| 4 | BNDS Infrastructure Capital Bond Income ETF | 1.42% | 1.38M | $1.4M | $17.7M | International Bonds | +0.03% | |
| 5 | FAIL Cambria Global Tail Risk ETF | 1.25% | 20.10K | $20.1K | $2.6M | Treasury Bonds | -0.20% | |
| 6 | CAML Congress Large Cap Growth ETF | 0.95% | 3.65M | $3.6M | $365.9M | Us Large Cap | +0.60% | |
| 7 | CSMD Congress SMID Growth ETF | 0.84% | 4.08M | $4.1M | $454.8M | Growth | +0.75% | |
| 8 | HWAY Themes US Infrastructure ETF | 0.64% | 24.47K | $24.5K | $3.8M | Materials | 0.00% | |
| 9 | SMCF Themes US Small Cap Cash Flow Champions… | 0.53% | 17.01K | $17.0K | $3.3M | Financials | +0.70% | |
| 10 | AUMI Themes Gold Miners ETF | 0.37% | 103.07K | $103.1K | $20.1M | Gold | -1.61% | |
| 11 | USCF Themes US Cash Flow Champions ETF | 0.32% | 7.15K | $7.2K | $853.4K | — | +1.09% | |
| 12 | ZIG The Acquirers Fund | 0.27% | 90.01K | $90.0K | $32.8M | Active | -0.12% | |
| 13 | FINE Themes European Luxury ETF | 0.27% | 1.79K | $1.8K | $660.0K | Consumer Discretionary | -0.26% | |
| 14 | GSIB Themes Global Systemically Important… | 0.26% | 122.10K | $122.1K | $48.4M | Financials | +0.48% | |
| 15 | LGCF Themes US Cash Flow Champions ETF | 0.26% | 6.00K | $6.0K | $2.3M | — | -0.14% | |
| 16 | SPAM Themes Cybersecurity ETF | 0.20% | 10.37K | $10.4K | $5.5M | Technology | +1.49% | |
| 17 | USRD Themes US R&D Champions ETF | 0.16% | 1.75K | $1.7K | $1.1M | International | 0.00% | |
| 18 | AGMI Themes Silver Miners ETF | 0.15% | 19.43K | $19.4K | $10.3M | Silver | -1.21% | |
| 19 | AIRL Themes Airlines ETF | 0.14% | 470 | $470.47 | $343.3K | Industrials | -1.11% | |
| 20 | RMIF LHA Risk-Managed Income ETF | 0.13% | 41.80K | $41.8K | $32.4M | Treasury Bonds | +0.04% | |
| 21 | WISE Themes Generative Artificial… | 0.09% | 26.92K | $26.9K | $28.1M | Artificial Intelligence | +0.20% | |
| 22 | BOTT Themes Humanoid Robotics ETF | 0.07% | 43.29K | $43.3K | $61.6M | Artificial Intelligence | -1.09% |
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.