どのETFが保有しているか GLIBK?
Liberty Capital Corporation · Communication Services · Telecommunications Services · US — 47 ETFが保有、評価額 $178.8M にわたる 7.17M 口数.
保有銘柄基準日： Aug 27, 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 | XTL State Street SPDR S&P Telecom ETF | 2.12% | 489.52K | $12.7M | $592.4M | Technology | +0.89% | |
| 2 | USVM VictoryShares US Small Mid Cap Value… | 0.35% | 243.49K | $6.3M | $1.79B | Us Mid Cap | +0.10% | |
| 3 | FYT First Trust Small Cap Value AlphaDEX… | 0.14% | 11.08K | $282.6K | $198.3M | Us Small Cap | -0.04% | |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.58M | $41.7M | $31.14B | Us Small Cap | +0.30% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 9.91K | $253.4K | $291.0M | Us Small Cap | +0.18% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 40.88K | $1.1M | $1.40B | Us Small Cap | -0.21% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.05% | 303.10K | $8.0M | $14.64B | Us Small Cap | -0.13% | |
| 8 | FCOM Fidelity MSCI Communication Services… | 0.05% | 36.39K | $938.1K | $1.73B | Communication Services | -0.56% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 29.67K | $687.5K | $1.40B | Us Small Cap | -0.16% | |
| 10 | VOX Vanguard Communication Services ETF | 0.05% | 121.28K | $2.8M | $6.00B | Financials | -0.56% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 46.05K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 12 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 81 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 98.57K | $2.5M | $7.93B | — | 0.00% | |
| 14 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 106.03K | $2.8M | $9.21B | Financials | +0.24% | |
| 15 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 7.93K | $209.2K | $710.3M | Us Small Cap | +0.03% | |
| 16 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 7.93K | $209.2K | $704.0M | Us Small Cap | +0.08% | |
| 17 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 2.06K | $52.5K | $188.0M | Value | +0.12% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.03% | 15.96K | $421.0K | $1.52B | Financials | -0.06% | |
| 19 | IWM iShares Russell 2000 ETF | 0.03% | 808.84K | $21.3M | $80.87B | Us Small Cap | -0.10% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 580 | $14.8K | $58.6M | Covered Call | +0.02% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.02% | 189.02K | $4.4M | $17.40B | Us Small Cap | -0.08% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 171.70K | $4.5M | $22.94B | Us Small Cap | +0.32% | |
| 23 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.49K | $38.1K | $292.0M | Financials | 0.00% | |
| 24 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.49K | $38.1K | $289.6M | Us Small Cap | +0.14% | |
| 25 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 224.90K | $5.2M | $43.80B | Us Small Cap | +0.02% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 15.63K | $412.1K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.06K | $27.0K | $253.6M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.36K | $34.8K | $336.4M | Developed Markets | -0.33% | |
| 29 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 773.64K | $17.9M | $183.40B | Us Small Cap | +0.31% | |
| 30 | VXF Vanguard Extended Market ETF | 0.01% | 373.38K | $8.7M | $93.70B | — | +0.14% | |
| 31 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 245.71K | $5.7M | $68.30B | Us Small Cap | +0.33% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.98K | $52.3K | $678.9M | Financials | -0.37% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 24.83K | $654.8K | $14.41B | — | +0.11% | |
| 34 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 15.67K | $413.3K | $10.35B | — | -0.05% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $714.84 | $22.3M | Financials | -0.02% | |
| 36 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.48K | $39.0K | $1.49B | — | +0.16% | |
| 37 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.90K | $50.0K | $2.24B | — | +0.07% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.63K | $84.2K | $6.10B | — | 0.00% | |
| 39 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 252 | $6.6K | $486.1M | — | +0.10% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.43K | $539.1K | $44.58B | — | +0.03% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.99K | $1.1M | $97.14B | — | +0.02% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.10M | $25.5M | $2.30T | Total Market | +0.02% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 8.44K | $222.6K | $20.22B | — | -0.01% | |
| 44 | XCHG Ab US Equity ETF | 0.00% | 225 | $5.8K | $715.2M | Active | -0.08% | |
| 45 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 436 | $11.4K | $1.76B | Developed Markets | -0.22% | |
| 46 | PCR Simplify VettaFi Private Credit… | -0.08% | -157 | -$4.0K | $2.5M | Developed Markets | -1.27% | |
| 47 | CDX Simplify High Yield ETF | -0.12% | -17.38K | -$443.8K | $363.9M | High Yield Bonds | +0.29% |
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.