どのETFが保有しているか NCC.L?
NCC Group PLC — 12 ETFが保有、評価額 $31.8M にわたる 17.53M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.55% | 1.65M | $2.3M | $5.5M | Silver | 0.00% | |
| 2 | BUG Global X - Cybersecurity ETF | 0.80% | 6.13M | $11.9M | $1.42B | Technology | +10.36% | |
| 3 | IHAK iShares Cybersecurity and Tech ETF | 0.66% | 3.48M | $6.8M | $1.03B | Technology | +7.29% | |
| 4 | PSWD Xtrackers Cybersecurity Select Equity… | 0.31% | 8.32K | $15.8K | $5.0M | Technology | +6.96% | |
| 5 | XDEF Xtrackers Europe Defense Technologies… | 0.25% | 6.18K | $11.8K | $4.6M | Technology | -0.57% | |
| 6 | VALT ETFMG Sit Ultra Short ETF | 0.06% | 1.62M | $2.0M | $75.4M | Developed Markets | +0.08% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 609.79K | $1.2M | $5.96B | Developed Markets | +0.40% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 538.19K | $1.0M | $5.79B | Developed Markets | +0.62% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 27.80K | $52.0K | $355.8M | Developed Markets | +0.47% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 777.22K | $1.5M | $13.60B | Developed Markets | +0.70% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 517.92K | $987.2K | $38.50B | Developed Markets | -0.49% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.16M | $4.1M | $315.00B | Developed Markets | -0.13% |
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.