どのETFが保有しているか LLYVA?
Liberty Live Group · Communication Services · Entertainment · US — 45 ETFが保有、評価額 $257.5M にわたる 2.07M 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 | GOLS Gabelli Opportunities in Live and… | 4.78% | 16.10K | $60.0M | $12.6M | Technology | -0.84% | |
| 2 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.13% | 14.90K | $1.5M | $1.19B | Developed Markets | +0.83% | |
| 3 | FCOM Fidelity MSCI Communication Services… | 0.11% | 19.70K | $2.0M | $1.73B | Communication Services | -0.56% | |
| 4 | VOX Vanguard Communication Services ETF | 0.10% | 65.35K | $6.2M | $6.00B | Financials | -0.72% | |
| 5 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 15.05K | $1.6M | $2.90B | Us Small Cap | -0.07% | |
| 6 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.05% | 3.31K | $344.3K | $664.7M | Us Mid Cap | -0.11% | |
| 7 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.04% | 8.11K | $843.1K | $2.16B | Real Estate | 0.00% | |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 280.33K | $26.6M | $68.30B | Us Small Cap | -0.40% | |
| 9 | IYC iShares U.S. Consumer Discretionary ETF | 0.03% | 3.87K | $402.1K | $1.22B | Financials | -0.81% | |
| 10 | VXF Vanguard Extended Market ETF | 0.03% | 305.46K | $28.9M | $93.70B | — | +0.32% | |
| 11 | JPME JPMorgan Diversified Return U.S. Mid… | 0.03% | 1.34K | $139.7K | $483.4M | Us Mid Cap | -0.53% | |
| 12 | THRO iShares U.S. Thematic Rotation Active… | 0.03% | 18.61K | $1.9M | $6.72B | Active | +0.61% | |
| 13 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 797 | $81.2K | $292.0M | Financials | 0.00% | |
| 14 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 797 | $81.2K | $289.6M | Us Small Cap | +0.20% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.03% | 10.34K | $1.1M | $3.83B | Financials | +0.03% | |
| 16 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 440.63K | $41.7M | $183.40B | Us Small Cap | -0.01% | |
| 17 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 29.97K | $3.1M | $15.88B | Us Mid Cap | -0.16% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.24K | $129.2K | $678.9M | Financials | -0.24% | |
| 19 | IWR iShares Russell Mid-Cap ETF | 0.01% | 79.08K | $8.2M | $57.41B | Us Mid Cap | +0.03% | |
| 20 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 418 | $43.5K | $500.1M | Us Mid Cap | -0.30% | |
| 21 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 5.88K | $611.8K | $10.35B | — | +1.13% | |
| 22 | IWD iShares Russell 1000 Value ETF | 0.01% | 43.54K | $4.5M | $84.22B | Financials | -0.24% | |
| 23 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 217 | $22.1K | $419.2M | Financials | 0.00% | |
| 24 | AVUQ Avantis U.S. Quality ETF | 0.00% | 136 | $13.9K | $307.1M | — | +0.70% | |
| 25 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 10.44K | $989.0K | $23.10B | Value | -0.26% | |
| 26 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 544 | $56.6K | $1.46B | Us Large Cap | +0.16% | |
| 27 | VONE Vanguard Russell 1000 ETF | 0.00% | 4.21K | $398.7K | $11.50B | — | +0.50% | |
| 28 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.63K | $3.2M | $97.14B | — | +0.49% | |
| 29 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.38K | $414.9K | $13.20B | Esg | +0.73% | |
| 30 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 670 | $68.4K | $2.40B | — | 0.00% | |
| 31 | IYY iShares Dow Jones U.S. ETF | 0.00% | 834 | $86.7K | $3.04B | Financials | +0.58% | |
| 32 | IWB iShares Russell 1000 ETF | 0.00% | 13.32K | $1.4M | $48.91B | Financials | +0.50% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.54K | $1.3M | $49.38B | — | +0.16% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 5.12K | $532.2K | $20.22B | — | +0.48% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.67K | $157.7K | $6.10B | — | +0.47% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 613.25K | $58.1M | $2.30T | Total Market | +0.46% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.05K | $316.8K | $12.79B | — | +0.33% | |
| 38 | STXG Strive 1000 Growth ETF | 0.00% | 32 | $3.3K | $150.2M | Growth | +0.71% | |
| 39 | XCHG Ab US Equity ETF | 0.00% | 140 | $14.3K | $715.2M | Active | 0.00% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.18K | $330.8K | $21.52B | — | +0.45% | |
| 41 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 4 | $406.46 | $520.0K | — | +0.28% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 24 | $2.5K | $562.3M | — | -0.12% | |
| 43 | LCTU iShares U.S. Carbon Transition… | 0.00% | 4 | $416.00 | $1.25B | Clean Energy | +0.59% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5 | $520.00 | $2.36B | Esg | +0.31% | |
| 45 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2 | $208.00 | $15.85B | Value | -0.44% |
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.