どのETFが保有しているか MAIN?
Main Street Capital Corporation · Financial Services · Asset Management · US — 12 ETFが保有、評価額 $168.8M にわたる 2.87M 口数.
保有銘柄基準日： Aug 26, 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 | FBDC FT Confluence BDC & Specialty Finance… | 12.57% | 75.29K | $4.4M | $34.9M | — | -0.01% | |
| 2 | PBDC Putnam BDC Income ETF | 7.89% | 421.01K | $24.6M | $314.6M | — | +0.74% | |
| 3 | PEX ProShares Global Listed Private Equity… | 7.73% | 15.43K | $899.2K | $11.7M | Financials | +0.47% | |
| 4 | BIZD VanEck BDC Income ETF | 5.51% | 1.60M | $94.2M | $1.70B | Financials | +0.56% | |
| 5 | HYIN WisdomTree Private Credit & Alternative… | 3.41% | 31.93K | $1.8M | $51.8M | Real Estate | +0.21% | |
| 6 | PEY Invesco High Yield Equity Dividend… | 2.49% | 503.22K | $29.5M | $1.18B | High Yield Bonds | -0.54% | |
| 7 | PSP Invesco Global Listed Private Equity ETF | 1.03% | 43.10K | $2.5M | $249.5M | Financials | +0.88% | |
| 8 | VPC Virtus Private Credit Strategy ETF | 0.94% | 4.83K | $281.8K | $30.1M | Financials | +0.54% | |
| 9 | LBO WHITEWOLF Publicly Listed Private… | 0.92% | 1.20K | $70.0K | $9.7M | Financials | +1.09% | |
| 10 | MDIV Multi-Asset Diversified Income Index… | 0.42% | 30.92K | $1.8M | $432.9M | — | -0.39% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.29% | 146.64K | $8.6M | $2.98B | Us Mid Cap | -0.07% | |
| 12 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.64K | $154.8K | $807.1M | Dividend | -0.32% |
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.