Welche ETFs halten FXFXX?
First American Treasury Obligations Fund 01/01/2040 — 22 ETFs halten es, Wert $20.1M über 20.05M Anteile.
Positionen per Aug 22, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | QVOL Infrastructure Capital Nasdaq Option… | 4.41% | 1.98M | $2.0M | $7.3M | Infrastructure | -0.44% | |
| 2 | CAFX Congress Intermediate Bond ETF | 2.09% | 6.68M | $6.7M | $321.2M | Bonds | -0.04% | |
| 3 | ICAP Infrastructure Capital Equity Income… | 1.43% | 1.75M | $1.7M | $88.0M | Infrastructure | -0.66% | |
| 4 | BNDS Infrastructure Capital Bond Income ETF | 1.42% | 1.38M | $1.4M | $17.7M | International Bonds | -0.52% | |
| 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 | +0.92% | |
| 7 | CSMD Congress SMID Growth ETF | 0.84% | 4.08M | $4.1M | $454.8M | Growth | +0.56% | |
| 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 | -0.02% | |
| 10 | AUMI Themes Gold Miners ETF | 0.37% | 103.07K | $103.1K | $20.1M | Gold | +0.53% | |
| 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 | -0.48% | |
| 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 | -1.10% | |
| 15 | LGCF Themes US Cash Flow Champions ETF | 0.26% | 6.00K | $6.0K | $2.3M | — | -0.54% | |
| 16 | SPAM Themes Cybersecurity ETF | 0.20% | 10.37K | $10.4K | $5.5M | Technology | +6.86% | |
| 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 | +1.83% | |
| 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 | +1.58% | |
| 22 | BOTT Themes Humanoid Robotics ETF | 0.07% | 43.29K | $43.3K | $61.6M | Artificial Intelligence | +1.37% |
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.