Welche ETFs halten GVMXX?
State Street Institutional U.S. Government Money Market Fund - Premier Class · Financial Services · Asset Management · US — 65 ETFs halten es, Wert $1.11B über 1.10B Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSET KraneShares Global Carbon Offset… | 33.75% | 277.52K | $277.5K | $818.7K | Clean Energy | +0.80% | |
| 2 | KRBN KraneShares Global Carbon Strategy ETF | 16.05% | 22.31M | $22.3M | $138.9M | Clean Energy | +0.44% | |
| 3 | NUMI Nuveen Municipal Income | 8.79% | 7.68M | $7.7M | $83.7M | Municipal Bonds | +0.26% | |
| 4 | KCCA KraneShares California Carbon Allowance… | 6.10% | 7.31M | $7.3M | $119.9M | Clean Energy | -0.82% | |
| 5 | WDE Principal Exchange-Traded Funds -… | 3.94% | 1.16M | $1.2M | $24.2M | Bonds | -0.18% | |
| 6 | YLD Principal Active High Yield ETF | 3.35% | 20.54M | $20.5M | $612.0M | High Yield Bonds | -0.14% | |
| 7 | NHYM Nuveen High Yield Municipal Income | 3.03% | 4.12M | $4.1M | $132.5M | Municipal Bonds | +0.31% | |
| 8 | LCAP Principal Capital Appreciation Select… | 2.97% | 56.86M | $56.9M | $1.90B | Active | +0.61% | |
| 9 | IG Principal Investment Grade Corporate… | 2.74% | 5.51M | $5.5M | $201.8M | Corporate Bonds | +0.31% | |
| 10 | NXUS Nuveen International Aggregate Bond ETF | 2.22% | 87.70M | $87.7M | $3.98B | International Bonds | -0.06% | |
| 11 | GENY Principal Millennial Global Growth ETF | 1.89% | 226.67K | $226.7K | $29.8M | Emerging Markets | -0.71% | |
| 12 | PIEQ Principal Exchange-Traded Funds -… | 1.80% | 23.39M | $23.4M | $1.30B | Emerging Markets | +0.57% | |
| 13 | BYRE Principal Real Estate Active… | 1.64% | 422.09K | $422.1K | $25.8M | Real Estate | +1.91% | |
| 14 | DHLX Diamond Hill Large Cap Concentrated ETF | 1.57% | 1.08M | $1.1M | $68.0M | Us Large Cap | +0.48% | |
| 15 | PXUS Principal International Adaptive… | 1.47% | 154.82K | $154.8K | $14.9M | Developed Markets | +0.57% | |
| 16 | SAEF Schwab Ariel ESG ETF | 1.28% | 293.79K | $237.6K | $18.6M | Esg | -22.22% | |
| 17 | SCHZ Schwab U.S. Aggregate Bond ETF | 1.09% | 115.22M | $115.2M | $10.54B | Treasury Bonds | +0.09% | |
| 18 | CTWO COtwo Advisors Physical European Carbon… | 0.94% | 18.06K | $18.1K | $1.9M | Clean Energy | +1.47% | |
| 19 | NSCI Nuveen Securitized Income | 0.92% | 2.80M | $2.8M | $292.0M | Active | -0.02% | |
| 20 | PCOV Principal Exchange-Traded Funds -… | 0.82% | 82.33K | $82.3K | $10.0M | Covered Call | 0.00% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.78% | 99.85M | $100.1M | $12.79B | Emerging Markets | +1.16% | |
| 22 | SCCR Schwab Core Bond ETF | 0.75% | 13.50M | $13.5M | $1.80B | Bonds | -0.08% | |
| 23 | NHYB Nuveen High Yield Corporate Bond | 0.60% | 10.69M | $10.7M | $1.80B | High Yield Bonds | -0.08% | |
| 24 | LVOL American Century Low Volatility ETF | 0.55% | 45.12K | $0.00 | $12.3M | Low Volatility | +1.09% | |
| 25 | SMBS Schwab Strategic Trust - Schwab… | 0.43% | 25.86M | $26.2M | $6.11B | — | 0.00% | |
| 26 | PREF Principal Spectrum Preferred Securities… | 0.34% | 6.39M | $6.4M | $1.80B | Bonds | -0.05% | |
| 27 | RIZE Principal Exchange-Traded Funds -… | 0.31% | 34.18K | $34.2K | $10.9M | Treasury Bonds | 0.00% | |
| 28 | FNDX Schwab Fundamental U.S. Large Company… | 0.31% | 85.38M | $85.7M | $27.71B | — | +0.23% | |
| 29 | SCHV Schwab U.S. Large-Cap Value ETF | 0.30% | 46.12M | $46.3M | $15.33B | Us Large Cap | +0.35% | |
| 30 | FNDB Schwab Fundamental U.S. Broad Market… | 0.28% | 4.10M | $4.1M | $1.48B | — | +0.19% | |
| 31 | USMC Principal U.S. Mega-Cap ETF | 0.20% | 10.49M | $10.5M | $5.20B | — | +0.62% | |
| 32 | STCE Schwab Crypto Thematic ETF | 0.20% | 412.61K | $414.0K | $207.0M | Bitcoin | +0.38% | |
| 33 | PLRG Principal US Large-Cap Adaptive… | 0.16% | 10.49K | $10.5K | $6.4M | Us Large Cap | -0.66% | |
| 34 | FNDE Schwab Fundamental Emerging Markets… | 0.16% | 16.41M | $16.6M | $10.40B | Emerging Markets | +1.18% | |
| 35 | SCHX Schwab U.S. Large-Cap ETF | 0.16% | 117.38M | $118.2M | $74.86B | Us Large Cap | +0.56% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.15% | 67.97M | $68.5M | $45.06B | — | +0.61% | |
| 37 | SCHK Schwab 1000 Index ETF | 0.15% | 8.53M | $8.6M | $5.81B | — | +0.65% | |
| 38 | DWWN Principal Exchange-Traded Funds -… | 0.14% | 14.40K | $14.4K | $10.0M | Treasury Bonds | 0.00% | |
| 39 | PQDI Principal Spectrum Preferred and Income… | 0.12% | 140.00K | $140.0K | $113.0M | Bonds | +0.05% | |
| 40 | SCHM Schwab U.S. Mid-Cap ETF | 0.12% | 17.32M | $17.4M | $14.55B | Us Mid Cap | +0.52% | |
| 41 | PY Principal Value ETF | 0.12% | 273.36K | $273.4K | $237.8M | Value | +0.01% | |
| 42 | PSET Principal Quality ETF | 0.10% | 26.70K | $26.7K | $25.4M | — | +0.73% | |
| 43 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 0.10% | 881.33K | $890.4K | $897.4M | Corporate Bonds | -0.06% | |
| 44 | NCLO Nushares ETF Trust - Nuveen AA-BBB CLO… | 0.09% | 190.21K | $190.2K | $156.0M | International | -0.08% | |
| 45 | UUPP Principal Exchange-Traded Funds -… | 0.09% | 13.05K | $13.0K | $15.0M | Treasury Bonds | 0.00% | |
| 46 | SCHY Schwab International Dividend Equity ETF | 0.09% | 2.17M | $2.2M | $2.54B | Dividend | +0.75% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 17.14M | $17.2M | $21.73B | Us Small Cap | +0.40% | |
| 48 | SCHC Schwab International Small-Cap Equity… | 0.08% | 4.29M | $4.3M | $5.48B | Developed Markets | +0.84% | |
| 49 | FNDF Schwab Fundamental International Large… | 0.07% | 18.83M | $19.0M | $25.20B | Financials | +0.46% | |
| 50 | FNDC Schwab Fundamental International Small… | 0.07% | 2.24M | $2.3M | $3.05B | Developed Markets | +0.73% | |
| 51 | SCHF Schwab International Equity ETF | 0.07% | 46.88M | $47.3M | $67.01B | Developed Markets | +0.66% | |
| 52 | SCHD Schwab U.S. Dividend Equity ETF | 0.07% | 76.77M | $76.7M | $110.56B | Financials | -0.32% | |
| 53 | SCYB Schwab High Yield Bond ETF | 0.07% | 1.87M | $1.9M | $2.78B | High Yield Bonds | +0.04% | |
| 54 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 1.55M | $1.6M | $2.60B | Us Small Cap | +0.61% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 4.29M | $4.3M | $8.76B | Financials | +0.17% | |
| 56 | NUGO Nuveen Growth Opportunities | 0.05% | 1.17M | $1.2M | $2.51B | Technology | +1.02% | |
| 57 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.04% | 27.92M | $28.2M | $65.01B | Us Large Cap | +0.86% | |
| 58 | SCHI Schwab 5-10 Year Corporate Bond ETF | 0.03% | 3.37M | $3.4M | $10.85B | Corporate Bonds | -0.07% | |
| 59 | SCHR Schwab Intermediate-Term U.S. Treasury… | 0.03% | 3.57M | $3.6M | $13.19B | Treasury Bonds | -0.11% | |
| 60 | SCHH Schwab U.S. REIT ETF | 0.02% | 1.79M | $1.8M | $10.60B | Real Estate | +1.51% | |
| 61 | BCHP Principal Focused Blue Chip ETF | 0.00% | 1.62K | $1.6K | $234.3M | Semiconductors | +1.46% | |
| 62 | SCHQ Schwab Long-Term U.S. Treasury ETF | 0.00% | 6.30K | $6.4K | $949.1M | Treasury Bonds | +0.11% | |
| 63 | SCHO Schwab Short-Term U.S. Treasury ETF | 0.00% | 53.98K | $54.6K | $15.40B | Treasury Bonds | -0.04% | |
| 64 | SCHP Schwab US TIPS ETF | 0.00% | 31.97K | $32.1K | $16.22B | Treasury Bonds | -0.08% | |
| 65 | KMET KraneShares Electrification Metals… | 0.00% | 0 | $0.00 | $2.6M | Energy | 0.00% |
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.