どのETFが保有しているか GVMXX?
State Street Institutional U.S. Government Money Market Fund - Premier Class · Financial Services · Asset Management · US — 57 ETFが保有、評価額 $1.06B にわたる 1.06B 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 | KSET KraneShares Global Carbon Offset… | 33.75% | 277.52K | $277.5K | $818.7K | Clean Energy | +0.80% | |
| 2 | KRBN KraneShares Global Carbon Strategy ETF | 3.97% | 5.37M | $5.4M | $134.9M | Clean Energy | -0.29% | |
| 3 | YLD Principal Active High Yield ETF | 3.50% | 20.95M | $21.0M | $572.2M | High Yield Bonds | +0.03% | |
| 4 | DHLX Diamond Hill Large Cap Concentrated ETF | 2.90% | 2.09M | $2.1M | $34.3M | Us Large Cap | -0.61% | |
| 5 | KCCA KraneShares California Carbon Allowance… | 2.85% | 3.29M | $3.3M | $119.7M | Clean Energy | +0.94% | |
| 6 | NSCI Nuveen Securitized Income | 2.79% | 6.69M | $6.7M | $237.8M | International | -0.02% | |
| 7 | NXUS Nuveen International Aggregate Bond ETF | 2.52% | 98.00M | $98.0M | $3.93B | International Bonds | 0.00% | |
| 8 | LCAP Principal Capital Appreciation Select… | 2.40% | 44.40M | $44.4M | $194.2M | Active | +0.49% | |
| 9 | NUMI Nuveen Municipal Income | 1.92% | 1.63M | $1.6M | $85.3M | Municipal Bonds | -0.12% | |
| 10 | GENY Principal Millennial Global Growth ETF | 1.89% | 226.67K | $226.7K | $29.8M | Emerging Markets | -0.71% | |
| 11 | SCCR Schwab Core Bond ETF | 1.88% | 33.74M | $33.3M | $1.77B | Bonds | -0.08% | |
| 12 | SCHZ Schwab U.S. Aggregate Bond ETF | 1.50% | 160.81M | $160.5M | $10.71B | Treasury Bonds | -0.13% | |
| 13 | PXUS Principal International Adaptive… | 1.47% | 154.82K | $154.8K | $14.9M | Developed Markets | +0.57% | |
| 14 | IG Principal Investment Grade Corporate… | 1.37% | 2.74M | $2.7M | $133.8M | Corporate Bonds | +0.07% | |
| 15 | NHYM Nuveen High Yield Municipal Income | 1.29% | 1.73M | $1.7M | $135.6M | Municipal Bonds | -0.02% | |
| 16 | SAEF Schwab Ariel ESG ETF | 1.28% | 293.79K | $237.6K | $18.6M | Esg | -22.22% | |
| 17 | SCHQ Schwab Long-Term U.S. Treasury ETF | 1.04% | 9.18M | $9.2M | $885.8M | Treasury Bonds | -0.20% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 1.01% | 131.22M | $130.0M | $12.91B | Emerging Markets | +0.46% | |
| 19 | CTWO COtwo Advisors Physical Europea | 0.72% | 12.64K | $12.6K | $1.8M | Clean Energy | 0.00% | |
| 20 | LVOL American Century Low Volatility ETF | 0.55% | 45.12K | $0.00 | $12.3M | Low Volatility | +1.09% | |
| 21 | SCYB Schwab High Yield Bond ETF | 0.54% | 14.95M | $15.2M | $2.83B | High Yield Bonds | +0.02% | |
| 22 | BYRE Principal Real Estate Active… | 0.47% | 131.64K | $131.6K | $28.2M | Real Estate | -0.84% | |
| 23 | NHYB Nuveen High Yield Corporate Bond | 0.40% | 6.84M | $6.8M | $1.75B | High Yield Bonds | -0.08% | |
| 24 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 0.38% | 3.21M | $3.2M | $854.9M | Corporate Bonds | -0.02% | |
| 25 | SCHI Schwab 5-10 Year Corporate Bond ETF | 0.37% | 42.02M | $42.6M | $11.57B | Corporate Bonds | -0.09% | |
| 26 | SCHR Schwab Intermediate-Term U.S. Treasury… | 0.34% | 45.29M | $45.7M | $13.49B | Treasury Bonds | -0.06% | |
| 27 | PREF Principal Spectrum Preferred Securities… | 0.31% | 5.73M | $5.7M | $1.70B | Bonds | +0.03% | |
| 28 | PY Principal Value ETF | 0.29% | 714.15K | $714.2K | $124.5M | Value | -0.24% | |
| 29 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.29% | 7.66M | $7.7M | $1.30B | Us Small Cap | +0.32% | |
| 30 | FNDE Schwab Fundamental Emerging Markets… | 0.27% | 27.37M | $27.4M | $10.17B | Emerging Markets | +0.41% | |
| 31 | PLRG Principal US Large-Cap Adaptive… | 0.16% | 10.49K | $10.5K | $6.4M | Us Large Cap | -0.66% | |
| 32 | FNDF Schwab Fundamental International Large… | 0.16% | 41.28M | $41.4M | $26.10B | Financials | -0.20% | |
| 33 | USMC Principal U.S. Mega-Cap ETF | 0.15% | 7.80M | $7.8M | $3.50B | — | +0.15% | |
| 34 | FNDC Schwab Fundamental International Small… | 0.15% | 4.80M | $4.8M | $3.18B | Developed Markets | +0.35% | |
| 35 | STCE Schwab Crypto Thematic ETF | 0.15% | 343.46K | $348.8K | $231.7M | Bitcoin | +3.56% | |
| 36 | SCHO Schwab Short-Term U.S. Treasury ETF | 0.15% | 19.47M | $19.6M | $13.14B | Treasury Bonds | +0.04% | |
| 37 | SCHF Schwab International Equity ETF | 0.14% | 98.70M | $99.0M | $69.84B | Developed Markets | -0.07% | |
| 38 | SCHY Schwab International Dividend Equity ETF | 0.12% | 3.04M | $3.0M | $2.62B | Dividend | -0.86% | |
| 39 | SCHC Schwab International Small-Cap Equity… | 0.11% | 6.50M | $6.5M | $5.79B | Developed Markets | +0.60% | |
| 40 | PQDI Principal Spectrum Preferred and Income… | 0.11% | 78.92K | $78.9K | $70.1M | Bonds | +0.21% | |
| 41 | SCHP Schwab US TIPS ETF | 0.11% | 17.93M | $18.0M | $16.51B | Treasury Bonds | -0.08% | |
| 42 | PSET Principal Quality ETF | 0.11% | 30.82K | $30.8K | $53.8M | — | +0.94% | |
| 43 | SCHV Schwab U.S. Large-Cap Value ETF | 0.08% | 12.70M | $12.7M | $15.89B | Us Large Cap | -0.52% | |
| 44 | SCHX Schwab U.S. Large-Cap ETF | 0.07% | 49.01M | $49.0M | $74.02B | Us Large Cap | +0.66% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.07% | 29.33M | $29.4M | $44.58B | — | +0.69% | |
| 46 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.05% | 28.15M | $28.2M | $62.37B | Us Large Cap | +1.56% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 3.71M | $3.7M | $9.21B | Financials | -0.03% | |
| 48 | NUGO Nuveen Growth Opportunities | 0.04% | 968.55K | $968.6K | $2.43B | Technology | +1.90% | |
| 49 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 43.70M | $43.8M | $112.22B | Financials | -0.63% | |
| 50 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 10.40M | $10.4M | $27.65B | — | -0.40% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 528.48K | $529.2K | $1.49B | — | -0.35% | |
| 52 | SCHK Schwab 1000 Index ETF | 0.03% | 1.95M | $1.9M | $5.86B | — | +0.68% | |
| 53 | SCHH Schwab U.S. REIT ETF | 0.03% | 2.87M | $2.9M | $11.48B | Real Estate | -0.96% | |
| 54 | SCHM Schwab U.S. Mid-Cap ETF | 0.02% | 3.17M | $3.2M | $15.00B | Us Mid Cap | 0.00% | |
| 55 | BCHP Principal Focused Blue Chip ETF | 0.01% | 17.34K | $17.3K | $228.0M | Semiconductors | +0.65% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 1.45M | $1.5M | $22.94B | Us Small Cap | +0.17% | |
| 57 | KMET KraneShares Electrification Metals… | 0.00% | 0 | $0.00 | $2.6M | Energy | 0.00% |
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.