Quels ETF détiennent GLIBK?
Liberty Capital Corporation · Communication Services · Telecommunications Services · US — 56 ETF le détiennent, valeur $204.2M sur 8.69M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XTL State Street SPDR S&P Telecom ETF | 1.69% | 378.51K | $8.9M | $529.2M | Technology | -0.45% | |
| 2 | AKAF ETF Series Solutions - The Frontier… | 0.20% | 276 | $5.6K | $2.8M | Frontier Markets | 0.00% | |
| 3 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.20% | 9.76K | $230.00 | $270.5M | Us Small Cap | +0.21% | |
| 4 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 42.50K | $852.2K | $571.2M | Us Small Cap | -0.07% | |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.69M | $39.9M | $30.82B | Us Small Cap | -0.41% | |
| 6 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.06% | 847 | $17.0K | $26.6M | Us Mid Cap | 0.00% | |
| 7 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 7.48K | $176.00 | $681.9M | Us Small Cap | +0.03% | |
| 8 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 7.48K | $176.00 | $659.6M | Us Small Cap | +0.16% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 30.44K | $792.4K | $1.40B | Us Small Cap | -0.13% | |
| 10 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 601.36K | $14.2M | $26.81B | Us Small Cap | -0.39% | |
| 11 | VOX Vanguard Communication Services ETF | 0.05% | 119.58K | $3.1M | $5.90B | Financials | -1.20% | |
| 12 | FCOM Fidelity MSCI Communication Services… | 0.05% | 36.01K | $849.4K | $1.78B | Communication Services | -1.22% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 171.56K | $4.1M | $8.76B | Financials | +0.17% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 565.14K | $13.3M | $30.12B | Value | -0.43% | |
| 15 | SQLT iShares Trust - iShares MSCI USA… | 0.04% | 114 | $2.7K | $6.7M | Us Small Cap | +0.54% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 52.73K | $1.1M | $2.65B | Financials | +0.64% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 47.04K | $1.1M | $3.06B | Us Small Cap | +0.03% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 82 | $1.9K | $5.8M | Us Small Cap | +0.57% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 98.99K | $2.3M | $7.56B | — | +0.20% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.03% | 193.24K | $5.0M | $18.00B | Us Small Cap | +0.50% | |
| 21 | IWM iShares Russell 2000 ETF | 0.03% | 856.98K | $20.2M | $78.27B | Us Small Cap | +0.49% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 601 | $14.2K | $55.4M | Covered Call | +0.63% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.96K | $320.1K | $1.41B | Financials | +0.21% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 195.81K | $4.6M | $21.73B | Us Small Cap | +0.40% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.96K | $39.2K | $185.0M | Covered Call | +0.96% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.02% | 11 | $220.55 | $1.2M | Buffer | 0.00% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.02% | 238.13K | $5.6M | $33.87B | Us Small Cap | +0.32% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.49K | $35.00 | $278.3M | Financials | 0.00% | |
| 29 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.49K | $35.00 | $271.8M | Us Small Cap | +0.64% | |
| 30 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 223.93K | $5.8M | $44.70B | Us Small Cap | +1.22% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.49K | $34.00 | $274.0M | Us Small Cap | +0.83% | |
| 32 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 776.72K | $20.2M | $185.30B | Us Small Cap | +0.64% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 377.54K | $9.8M | $95.40B | — | +0.80% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.37K | $27.5K | $279.8M | Developed Markets | +1.37% | |
| 35 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 245.51K | $6.4M | $68.20B | Us Small Cap | +0.22% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 810 | $16.2K | $225.1M | Developed Markets | +0.96% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 17.44K | $411.5K | $6.18B | Financials | +0.25% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.01% | 308.76K | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 39 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.85K | $117.2K | $2.20B | — | +0.45% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 23.16K | $546.3K | $10.94B | — | +0.63% | |
| 41 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.51K | $59.2K | $1.48B | — | +0.19% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 24.83K | $585.8K | $14.77B | — | +0.35% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 41 | $822.05 | $22.5M | Financials | 0.00% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 125.09K | $3.0M | $88.60B | — | +0.49% | |
| 45 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 39.58K | $933.8K | $45.59B | — | +0.44% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.63K | $94.6K | $6.40B | — | +0.62% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.10M | $28.7M | $2.30T | Total Market | +0.63% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 252 | $5.9K | $491.0M | — | +0.24% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.43K | $485.5K | $45.06B | — | +0.61% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.95K | $1.0M | $97.48B | — | +0.64% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 8.50K | $200.5K | $20.45B | — | +0.63% | |
| 52 | XCHG Ab US Equity ETF | 0.00% | 224 | $5.3K | $718.7M | Active | 0.00% | |
| 53 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 449 | $10.6K | $1.80B | Developed Markets | +0.55% | |
| 54 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 580 | $11.6K | $4.08B | Us Large Cap | +0.72% | |
| 55 | PCR Simplify VettaFi Private Credit… | -0.10% | -233 | -$4.7K | $2.2M | — | +0.45% | |
| 56 | CDX Simplify High Yield ETF | -0.19% | -31.20K | -$625.5K | $319.6M | High Yield Bonds | +0.39% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.