どのETFが保有しているか LLYVK?
Liberty Live Group · Communication Services · Entertainment · US — 65 ETFが保有、評価額 $592.2M にわたる 5.84M 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 | CSD Invesco S&P Spin-Off ETF | 2.79% | 60.59K | $6.4M | $224.2M | — | -0.56% | |
| 2 | OMAH VistaShares Target 15 Berkshire Select… | 2.36% | 242.34K | $26.2M | $1.11B | — | -0.36% | |
| 3 | FPX First Trust US Equity Opportunities ETF | 0.51% | 69.98K | $7.6M | $1.49B | — | -0.22% | |
| 4 | QQQN VictoryShares Nasdaq Next 50 ETF | 0.35% | 1.12K | $63.1K | $30.5M | Developed Markets | 0.00% | |
| 5 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.34% | 37.12K | $4.0M | $1.19B | Developed Markets | +0.84% | |
| 6 | FCOM Fidelity MSCI Communication Services… | 0.29% | 49.33K | $5.2M | $1.73B | Communication Services | -0.82% | |
| 7 | VOX Vanguard Communication Services ETF | 0.27% | 163.40K | $16.1M | $6.00B | Financials | -0.80% | |
| 8 | SCHA Schwab U.S. Small-Cap ETF | 0.16% | 332.65K | $35.9M | $22.94B | Us Small Cap | +0.04% | |
| 9 | SCHM Schwab U.S. Mid-Cap ETF | 0.14% | 193.82K | $20.9M | $15.00B | Us Mid Cap | -0.04% | |
| 10 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 7.47K | $806.5K | $664.7M | Us Mid Cap | -0.02% | |
| 11 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 699.50K | $69.0M | $68.30B | Us Small Cap | -0.26% | |
| 12 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 19.56K | $2.1M | $2.16B | Real Estate | +0.02% | |
| 13 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 9.65K | $1.0M | $1.22B | Financials | -1.30% | |
| 14 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.96K | $206.7K | $292.0M | Financials | 0.00% | |
| 15 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.96K | $206.7K | $289.6M | Us Small Cap | +0.10% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.07% | 24.92K | $2.7M | $3.83B | Financials | +0.22% | |
| 17 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 4.88K | $526.6K | $852.3M | Equal Weight | -0.10% | |
| 18 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.10M | $108.7M | $183.40B | Us Small Cap | +0.08% | |
| 19 | VXF Vanguard Extended Market ETF | 0.05% | 511.71K | $50.5M | $93.70B | — | +0.47% | |
| 20 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.05% | 12.50K | $1.3M | $2.67B | Momentum | +0.26% | |
| 21 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 72.75K | $7.9M | $15.88B | Us Mid Cap | -0.10% | |
| 22 | THRO iShares U.S. Thematic Rotation Active… | 0.04% | 27.24K | $2.9M | $6.72B | Active | +0.68% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.60K | $280.5K | $678.9M | Financials | -0.05% | |
| 24 | IWR iShares Russell Mid-Cap ETF | 0.04% | 197.43K | $21.3M | $57.41B | Us Mid Cap | +0.05% | |
| 25 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 48 | $10.0K | $520.0K | — | +0.51% | |
| 26 | BALI iShares U.S. Large Cap Premium Income… | 0.03% | 3.61K | $390.1K | $1.38B | Covered Call | +0.35% | |
| 27 | ENHU iShares Enhanced Large Cap Core Active… | 0.02% | 22 | $2.3K | $10.9M | Us Large Cap | +0.42% | |
| 28 | AVUQ Avantis U.S. Quality ETF | 0.01% | 425 | $44.8K | $307.1M | — | +0.65% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 67.11K | $7.2M | $49.38B | — | +0.22% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.94K | $1.5M | $10.35B | — | +1.16% | |
| 31 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 541 | $57.0K | $419.2M | Financials | -0.33% | |
| 32 | IWD iShares Russell 1000 Value ETF | 0.01% | 107.29K | $11.6M | $84.22B | Financials | -0.30% | |
| 33 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 31.80K | $3.1M | $23.10B | Value | -0.32% | |
| 34 | STXG Strive 1000 Growth ETF | 0.01% | 137 | $14.4K | $150.2M | Growth | +0.69% | |
| 35 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 41.84K | $4.5M | $44.58B | — | +0.49% | |
| 36 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 1.29K | $139.8K | $1.46B | Us Large Cap | +0.20% | |
| 37 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 428 | $46.2K | $500.1M | Us Mid Cap | -0.31% | |
| 38 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 663 | $70.0K | $0.00 | Active | +0.55% | |
| 39 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 11.02K | $1.1M | $13.20B | Esg | +0.66% | |
| 40 | XCHG Ab US Equity ETF | 0.01% | 538 | $57.1K | $715.2M | Active | 0.00% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.74K | $187.9K | $2.36B | Esg | +0.37% | |
| 42 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.25K | $242.4K | $3.04B | Financials | +0.59% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 67.52K | $7.3M | $97.14B | — | +0.50% | |
| 44 | SCHK Schwab 1000 Index ETF | 0.01% | 4.02K | $434.5K | $5.86B | — | +0.53% | |
| 45 | IWB iShares Russell 1000 ETF | 0.01% | 31.85K | $3.4M | $48.91B | Financials | +0.48% | |
| 46 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.55K | $164.2K | $2.40B | — | +0.75% | |
| 47 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.24K | $418.2K | $6.10B | — | +0.45% | |
| 48 | IWV iShares Russell 3000 ETF | 0.01% | 12.50K | $1.3M | $20.22B | — | +0.48% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.53M | $150.5M | $2.30T | Total Market | +0.47% | |
| 50 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 19 | $2.0K | $31.1M | Developed Markets | +0.42% | |
| 51 | VONE Vanguard Russell 1000 ETF | 0.01% | 7.12K | $702.3K | $11.50B | — | +0.43% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.19K | $668.0K | $12.79B | — | +0.37% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 39.93K | $3.9M | $97.90B | Developed Markets | +0.25% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.1K | $28.6M | Developed Markets | +0.24% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $632.75 | $16.1M | Developed Markets | +0.53% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.6K | $41.6M | Developed Markets | +0.32% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 23 | $2.4K | $61.4M | Developed Markets | +0.19% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 31 | $3.3K | $90.0M | Developed Markets | +0.22% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.14K | $770.6K | $21.52B | — | +0.46% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 30 | $3.2K | $95.7M | Developed Markets | +0.25% | |
| 61 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.73K | $294.8K | $15.85B | Value | -0.44% | |
| 62 | CPI IQ Real Return ETF | 0.00% | 2 | $69.30 | $6.3M | Developed Markets | -0.02% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 76 | $8.2K | $792.6M | Active | +0.43% | |
| 64 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 384 | $12.9K | $75.4M | Developed Markets | +0.08% | |
| 65 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 32 | $3.5K | $14.61B | Value | -0.01% |
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.