哪些ETF持有 NGG?
National Grid plc · Utilities · Regulated Electric · GB — 18 ETF持有,市值 $102.2M 覆盖 1.27M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZAP Global X - U.S. Electrification ETF | 3.88% | 222.87K | $17.8M | $460.3M | Financials | -0.53% | |
| 2 | AIIQ AI Powered International Equity ETF | 2.39% | 1.05K | $49.6K | $4.9M | Artificial Intelligence | -0.02% | |
| 3 | GENW Genter Capital International Dividend… | 2.28% | 1.45K | $115.9K | $2.0M | Dividend | -0.91% | |
| 4 | GINX SGI Enhanced Global Income ETF | 1.27% | 12.92K | $1.0M | $81.4M | Developed Markets | -0.61% | |
| 5 | BINV Brandes International ETF | 1.24% | 83.24K | $6.6M | $208.5M | Developed Markets | -0.61% | |
| 6 | BUSA Brandes U.S. Value ETF | 1.17% | 46.55K | $3.7M | $293.3M | Value | -0.26% | |
| 7 | BDYN iShares Dynamic Equity Active ETF | 0.59% | 224.85K | $18.3M | $3.11B | Developed Markets | +0.17% | |
| 8 | FFND One Global ETF | 0.56% | 7.06K | $563.4K | $99.5M | Developed Markets | -0.17% | |
| 9 | APIE ActivePassive International Equity ETF | 0.49% | 69.37K | $5.6M | $953.8M | Developed Markets | +0.32% | |
| 10 | FBCV Fidelity Blue Chip Value ETF | 0.35% | 6.82K | $565.3K | $177.0M | Semiconductors | -0.17% | |
| 11 | AVDE Avantis International Equity ETF | 0.16% | 378.86K | $30.8M | $19.12B | Developed Markets | -0.13% | |
| 12 | DFSI Dimensional International… | 0.15% | 22.45K | $1.8M | $1.20B | Developed Markets | -0.34% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.07% | 132.02K | $10.7M | $15.51B | Developed Markets | -0.11% | |
| 14 | GEQ Cambria Global EW 2 ETF | 0.05% | 1.39K | $110.6K | $210.6M | Emerging Markets | +0.30% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 48.60K | $3.9M | $12.65B | Developed Markets | +0.29% | |
| 16 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 234 | $20.0K | $0.00 | Active | +0.55% | |
| 17 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.54K | $530.2K | $4.3M | — | -0.03% | |
| 18 | FENI Fidelity Enhanced International ETF | 0.00% | 84 | $6.8K | $10.96B | Developed Markets | -0.35% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.