哪些ETF持有 NGL-PB?
NGL Energy Partners LP · Energy · Oil & Gas Midstream · US — 5 ETF持有,市值 $31.0M 覆盖 1.21M 股份.
持仓数据截至 Oct 10, 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 | PFLD AAM Low Duration Preferred and Income… | 0.84% | 21.84K | $559.2K | $375.1M | Preferred Stocks | +0.05% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.35% | 317.89K | $8.1M | $2.34B | Financials | +0.51% | |
| 3 | PFF iShares Preferred and Income Securities… | 0.16% | 741.71K | $19.0M | $12.17B | Preferred Stocks | +0.03% | |
| 4 | VRP Invesco Variable Rate Preferred ETF | 0.11% | 131.25K | $3.4M | $3.00B | Bonds | -0.13% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.16K | $29.7K | $124.3M | Financials | +0.14% |
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.