どのETFが保有しているか NU?
Nu Holdings Ltd. · Financial Services · Banks - Regional · BR — 142 ETFが保有、評価額 $3.07B にわたる 204.31M 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 | BRAZ Global X - Brazil Active ETF | 12.08% | 83.43K | $1.2M | $10.3M | Emerging Markets | 0.00% | |
| 2 | EWZ iShares MSCI Brazil ETF | 9.89% | 53.08M | $803.7M | $8.14B | Emerging Markets | -0.07% | |
| 3 | ILF iShares Latin America 40 ETF | 8.92% | 22.73M | $344.1M | $3.83B | Financials | -0.26% | |
| 4 | CEPI REX Crypto Equity Premium Income ETF | 5.11% | 411.79K | $5.9M | $116.7M | Cryptocurrency | +1.27% | |
| 5 | OTGL OTG Latin America ETF | 3.92% | 75.49K | $1.1M | $21.6M | Preferred Stocks | -0.18% | |
| 6 | PFOE Pathfinder Focused Opportunities ETF | 3.91% | 243.90K | $3.6M | $67.4M | Developed Markets | -0.47% | |
| 7 | EMFQ Amplify Emerging Markets FinTech ETF | 3.38% | 5.59K | $69.3K | $2.0M | Technology | +0.05% | |
| 8 | LFGY YieldMax Crypto Industry & Tech… | 3.36% | 214.43K | $3.1M | $95.5M | Cryptocurrency | +3.23% | |
| 9 | LOUP Innovator Deepwater Frontier Tech ETF | 3.30% | 487.55K | $7.1M | $210.0M | Artificial Intelligence | +2.06% | |
| 10 | AOTG AOT Growth and Innovation ETF | 2.98% | 212.30K | $3.1M | $89.8M | Technology | +1.48% | |
| 11 | BLOK Amplify Blockchain Technology ETF | 2.92% | 2.20M | $33.3M | $1.09B | Cryptocurrency | +2.68% | |
| 12 | BJK VanEck Gaming ETF | 2.89% | 35.93K | $508.6K | $17.6M | Technology | +0.60% | |
| 13 | GENZ VanEck Digital Native Economy ETF | 2.83% | 35.45K | $503.7K | $18.5M | Global | -1.68% | |
| 14 | CBLS Clough Hedged Equity ETF | 2.73% | 102.91K | $1.5M | $56.9M | Global | +0.89% | |
| 15 | BCFN Baron Financials ETF | 2.70% | 93.50K | $1.3M | $45.9M | Financials | -0.07% | |
| 16 | CBSE Clough Select Equity ETF | 2.59% | 92.48K | $1.4M | $52.7M | Global | +1.30% | |
| 17 | FDFF Fidelity Disruptive Finance ETF | 2.53% | 82.36K | $1.2M | $44.2M | Technology | +0.47% | |
| 18 | EMES Harbor Emerging Markets Select ETF… | 2.30% | 19.08K | $271.2K | $12.0M | Emerging Markets | 0.00% | |
| 19 | OSEA Harbor International Compounders ETF… | 2.27% | 706.18K | $10.0M | $447.6M | Emerging Markets | -0.23% | |
| 20 | OAEM OneAscent Emerging Markets ETF | 2.15% | 87.64K | $1.1M | $126.0M | Emerging Markets | +0.06% | |
| 21 | GVIP Goldman Sachs Hedge Industry VIP ETF | 2.01% | 766.56K | $11.3M | $567.5M | — | +0.24% | |
| 22 | ARKF ARK Blockchain & Fintech Innovation ETF | 1.99% | 1.08M | $16.4M | $700.8M | Cryptocurrency | +2.12% | |
| 23 | WCME First Trust WCM Developing World Equity… | 1.91% | 49.15K | $698.4K | $37.0M | Emerging Markets | +0.21% | |
| 24 | IGGY Alliance Bernstein - AB International… | 1.68% | 5.28K | $75.1K | $4.5M | Developed Markets | 0.00% | |
| 25 | CGXU Capital Group International Focus… | 1.64% | 7.39M | $109.0M | $6.73B | Developed Markets | +0.18% | |
| 26 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 1.63% | 2.63K | $37.4K | $7.1M | Artificial Intelligence | +0.15% | |
| 27 | MID American Century Mid Cap Growth Impact… | 1.60% | 120.78K | $1.6M | $103.3M | Developed Markets | +1.41% | |
| 28 | TKNQ Amplify Tokenization Technology ETF | 1.58% | 1.08K | $15.8K | $1.0M | Cryptocurrency | +2.68% | |
| 29 | EQLT iShares MSCI Emerging Markets Quality… | 1.52% | 13.34K | $189.5K | $12.6M | Financials | -0.14% | |
| 30 | FFF Founders 100 ETF | 1.52% | 6.42K | $91.3K | $2.0M | Active | +3.79% | |
| 31 | EMSF Matthews Emerging Markets Sustainable… | 1.51% | 47.38K | $690.8K | $45.1M | Preferred Stocks | +0.16% | |
| 32 | MEMX Matthews Emerging Markets ex China… | 1.39% | 51.91K | $756.8K | $53.8M | Preferred Stocks | +0.17% | |
| 33 | SFYF SoFi Social 50 ETF | 1.35% | 30.97K | $555.6K | $40.0M | — | +1.25% | |
| 34 | GURU Global X - Guru Index ETF | 1.25% | 62.75K | $914.9K | $73.7M | Financials | +0.25% | |
| 35 | BKF iShares MSCI BIC ETF | 1.18% | 62.50K | $888.1K | $75.7M | Financials | 0.00% | |
| 36 | TXUG Thornburg International Growth Fund ETF | 1.00% | 3.11K | $44.2K | $5.1M | Developed Markets | -0.43% | |
| 37 | PCIG Polen Capital International Growth ETF | 0.99% | 7.65K | $108.7K | $26.5M | Developed Markets | 0.00% | |
| 38 | FDRS Founder-Led ETF | 0.97% | 67.06K | $922.7K | $11.8M | — | +3.24% | |
| 39 | JADE JPMorgan Active Developing Markets… | 0.94% | 20.63K | $300.8K | $31.9M | Emerging Markets | +0.01% | |
| 40 | EMXF iShares ESG Advanced MSCI EM ETF | 0.92% | 105.92K | $1.5M | $164.8M | Financials | +0.09% | |
| 41 | BCEM Baron Emerging Markets Select ETF | 0.89% | 29.72K | $422.3K | $41.5M | Emerging Markets | +0.52% | |
| 42 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.83% | 554.95K | $8.4M | $1.01B | Clean Energy | +0.52% | |
| 43 | EMC Global X - Emerging Markets Great… | 0.81% | 32.29K | $470.8K | $57.5M | Emerging Markets | 0.00% | |
| 44 | CGNG Capital Group New Geography Equity ETF | 0.79% | 1.59M | $23.4M | $3.00B | Emerging Markets | +0.38% | |
| 45 | IYF iShares U.S. Financials ETF | 0.78% | 2.24M | $33.8M | $4.33B | Financials | -0.28% | |
| 46 | JOET Virtus Terranova U.S. Quality Momentum… | 0.76% | 132.10K | $1.9M | $246.1M | Financials | +0.03% | |
| 47 | THMZ Lazard Equity Megatrends ETF | 0.75% | 29.13K | $414.0K | $55.2M | Developed Markets | +0.09% | |
| 48 | NSI National Security Emerging Markets… | 0.72% | 20.50K | $294.2K | $41.6M | Emerging Markets | +0.29% | |
| 49 | JTEK JPMorgan U.S. Tech Leaders ETF | 0.64% | 1.85M | $28.1M | $4.41B | Technology | +3.71% | |
| 50 | EMKT Lazard Emerging Markets Opportunities… | 0.61% | 77.15K | $1.1M | $179.0M | Preferred Stocks | +0.29% | |
| 51 | EMCR Xtrackers Emerging Markets Carbon… | 0.57% | 23.93K | $348.8K | $60.6M | Clean Energy | +0.40% | |
| 52 | EMXC iShares MSCI Emerging Markets ex China… | 0.56% | 9.24M | $139.9M | $24.87B | Emerging Markets | +0.75% | |
| 53 | KEMX KraneShares MSCI Emerging Markets ex… | 0.48% | 43.93K | $640.5K | $132.8M | Emerging Markets | +0.53% | |
| 54 | MEM Matthews Emerging Markets Equity Active… | 0.48% | 18.20K | $265.4K | $54.1M | Preferred Stocks | +0.21% | |
| 55 | BROL Baron Risk Optimized Large Cap ETF | 0.48% | 1.31K | $18.6K | $0.00 | Us Large Cap | +0.69% | |
| 56 | EEM iShares MSCI Emerging Markets ETF | 0.45% | 9.24M | $139.9M | $31.18B | Emerging Markets | +0.48% | |
| 57 | EEMX State Street SPDR MSCI Emerging Markets… | 0.44% | 57.41K | $815.9K | $184.7M | Clean Energy | +0.58% | |
| 58 | HEEM iShares Currency Hedged MSCI Emerging… | 0.43% | 87.42K | $1.2M | $290.3M | Emerging Markets | +0.09% | |
| 59 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.42% | 31.93K | $465.5K | $107.9M | Emerging Markets | +0.20% | |
| 60 | EMGF iShares Emerging Markets Equity Factor… | 0.42% | 531.32K | $8.0M | $1.91B | Clean Energy | +0.37% | |
| 61 | BKEM BNY Mellon Emerging Markets Equity ETF | 0.42% | 26.49K | $386.2K | $90.8M | Emerging Markets | +0.46% | |
| 62 | GSEE Goldman Sachs MarketBeta Emerging… | 0.42% | 40.39K | $574.0K | $137.3M | Emerging Markets | +0.49% | |
| 63 | XCNY State Street SPDR S&P Emerging Markets… | 0.41% | 2.87K | $40.8K | $10.0M | Emerging Markets | +0.64% | |
| 64 | SPEM State Street SPDR Portfolio Emerging… | 0.40% | 4.73M | $71.2M | $17.68B | Emerging Markets | +0.54% | |
| 65 | TEMR T. Rowe Price Emerging Markets Equity… | 0.39% | 6.68K | $94.9K | $24.3M | Emerging Markets | 0.00% | |
| 66 | IEMG iShares Core MSCI Emerging Markets ETF | 0.39% | 41.64M | $630.5M | $160.58B | Emerging Markets | +0.56% | |
| 67 | ROAM Hartford Multifactor Emerging Markets… | 0.39% | 30.26K | $430.0K | $109.5M | Emerging Markets | +0.65% | |
| 68 | IXG iShares Global Financials ETF | 0.36% | 168.18K | $2.5M | $701.8M | Financials | -0.51% | |
| 69 | TNXT T. Rowe Price Innovation Leaders ETF | 0.32% | 4.10K | $58.3K | $18.6M | Developed Markets | +1.19% | |
| 70 | DFSE Dimensional Emerging Markets… | 0.31% | 130.58K | $2.0M | $642.2M | Emerging Markets | +0.43% | |
| 71 | JHEM John Hancock Multifactor Emerging… | 0.29% | 219.69K | $2.9M | $1.03B | Emerging Markets | +0.61% | |
| 72 | TTEQ T. Rowe Price Technology ETF | 0.26% | 76.81K | $1.1M | $433.5M | Technology | +2.05% | |
| 73 | GEM Goldman Sachs ActiveBeta Emerging… | 0.25% | 292.98K | $4.3M | $1.73B | Emerging Markets | +0.51% | |
| 74 | ESGE iShares ESG Aware MSCI EM ETF | 0.25% | 1.12M | $17.0M | $6.90B | Emerging Markets | +0.42% | |
| 75 | TFNS T. Rowe Price Financials ETF | 0.24% | 3.14K | $44.6K | $19.4M | Financials | -0.33% | |
| 76 | JSTC Adasina Social Justice All Cap Global… | 0.20% | 35.29K | $505.4K | $270.0M | Developed Markets | +0.35% | |
| 77 | IWY iShares Russell Top 200 Growth ETF | 0.18% | 1.93M | $29.2M | $15.77B | Technology | +1.81% | |
| 78 | USEW Cambria US EW ETF | 0.18% | 23.18K | $338.0K | $192.4M | Active | 0.00% | |
| 79 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.17% | 57.74K | $820.5K | $472.0M | Financials | +1.55% | |
| 80 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.16% | 706 | $10.8K | $6.8M | Clean Energy | -0.07% | |
| 81 | IWF iShares Russell 1000 Growth ETF | 0.16% | 13.08M | $198.0M | $124.85B | Growth | +1.79% | |
| 82 | VONG Vanguard Russell 1000 Growth ETF | 0.15% | 5.57M | $79.8M | $51.60B | Financials | +1.76% | |
| 83 | DFAE Dimensional - Emerging Core Equity… | 0.15% | 959.57K | $14.5M | $10.02B | Emerging Markets | +0.67% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 1.20M | $18.2M | $12.60B | Financials | +0.01% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 61.95K | $914.4K | $648.5M | Developed Markets | +0.02% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 34.21K | $486.1K | $356.3M | Developed Markets | +0.01% | |
| 87 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 30.32K | $442.1K | $320.5M | Developed Markets | -0.29% | |
| 88 | TIER T. Rowe Price International Equity… | 0.13% | 3.96K | $56.3K | $44.6M | Emerging Markets | -0.22% | |
| 89 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.13% | 242.32K | $3.6M | $2.89B | Emerging Markets | -0.08% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.12% | 5.03M | $76.1M | $61.10B | Developed Markets | +0.07% | |
| 91 | DFEM Dimensional - Emerging Markets Core… | 0.12% | 726.75K | $11.0M | $9.55B | Emerging Markets | +0.72% | |
| 92 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.12% | 260.80K | $3.9M | $3.41B | Global | +0.09% | |
| 93 | GEQ Cambria Global EW 2 ETF | 0.11% | 15.89K | $231.7K | $210.6M | Emerging Markets | +0.30% | |
| 94 | GLOF iShares Global Equity Factor ETF | 0.10% | 15.67K | $222.6K | $214.2M | Developed Markets | +0.17% | |
| 95 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 4.68K | $66.5K | $60.9M | Emerging Markets | +0.03% | |
| 96 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 21.18K | $301.0K | $322.2M | Emerging Markets | +0.60% | |
| 97 | IWL iShares Russell Top 200 ETF | 0.09% | 133.78K | $2.0M | $2.20B | — | +0.87% | |
| 98 | VOXP Vanguard World Fund - Vanguard… | 0.09% | 372 | $5.3K | $5.5M | Communication Services | 0.00% | |
| 99 | IUS Invesco RAFI Strategic US ETF | 0.09% | 56.51K | $855.6K | $980.3M | — | +0.04% | |
| 100 | JEMA JPMorgan ActiveBuilders Emerging… | 0.09% | 99.48K | $1.5M | $1.72B | Emerging Markets | +0.37% | |
| 101 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 15.88K | $184.9K | $118.2M | Developed Markets | -0.43% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.09% | 785.96K | $11.3M | $13.20B | Esg | +0.97% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.09% | 961 | $13.6K | $16.1M | Developed Markets | +0.53% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.09% | 1.70K | $24.1K | $28.6M | Developed Markets | +0.37% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.09% | 2.47K | $35.1K | $41.6M | Developed Markets | +0.25% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.08% | 3.60K | $51.2K | $61.4M | Developed Markets | +0.45% | |
| 107 | ONEO State Street SPDR Russell 1000 Momentum… | 0.08% | 1.82K | $25.8K | $31.4M | Momentum | -0.13% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.08% | 5.01K | $71.2K | $90.0M | Developed Markets | +0.31% | |
| 109 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 82.62K | $1.3M | $1.60B | Clean Energy | 0.00% | |
| 110 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 23.42K | $332.9K | $441.1M | Emerging Markets | +0.62% | |
| 111 | IWB iShares Russell 1000 ETF | 0.07% | 2.38M | $36.0M | $48.91B | Financials | +0.75% | |
| 112 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 4.84K | $68.8K | $95.7M | Developed Markets | +0.20% | |
| 113 | VONE Vanguard Russell 1000 ETF | 0.07% | 576.66K | $8.3M | $11.50B | — | +0.74% | |
| 114 | IWV iShares Russell 3000 ETF | 0.07% | 944.51K | $14.3M | $20.22B | — | +0.74% | |
| 115 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 39.70K | $601.0K | $852.3M | Equal Weight | -0.01% | |
| 116 | ENHU iShares Enhanced Large Cap Core Active… | 0.07% | 532 | $7.6K | $10.9M | Us Large Cap | +0.66% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.07% | 292.38K | $4.2M | $6.10B | — | +0.74% | |
| 118 | ITDD iShares LifePath Target Date 2040 ETF | 0.06% | 4.95K | $70.4K | $111.4M | Developed Markets | +0.31% | |
| 119 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.06% | 138.84K | $2.1M | $3.64B | Emerging Markets | +0.54% | |
| 120 | TACU T. Rowe Price Active Core U.S. Equity… | 0.06% | 625 | $8.9K | $15.4M | — | +0.32% | |
| 121 | ITDC iShares LifePath Target Date 2035 ETF | 0.06% | 4.43K | $62.9K | $114.1M | Developed Markets | +0.21% | |
| 122 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 40.34K | $610.8K | $1.18B | Clean Energy | +0.34% | |
| 123 | ACWI iShares MSCI ACWI ETF | 0.05% | 1.11M | $16.7M | $33.29B | Developed Markets | +0.48% | |
| 124 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 6.29K | $89.4K | $198.2M | Clean Energy | +0.92% | |
| 125 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 2.56K | $36.3K | $81.0M | Developed Markets | +0.23% | |
| 126 | VT Vanguard Total World Stock ETF | 0.04% | 2.96M | $42.4M | $97.90B | Developed Markets | +0.49% | |
| 127 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 66.28K | $994.7K | $2.70B | Artificial Intelligence | +1.54% | |
| 128 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 40.75K | $609.8K | $1.76B | Developed Markets | +0.52% | |
| 129 | AOA iShares Core 80/20 Aggressive… | 0.03% | 75.32K | $1.1M | $3.31B | Developed Markets | +0.32% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.03% | 1.38K | $19.7K | $59.8M | Developed Markets | +0.14% | |
| 131 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 65.37K | $989.8K | $3.76B | Developed Markets | +0.26% | |
| 132 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 21.33K | $322.9K | $1.81B | Developed Markets | +0.24% | |
| 133 | LVHB Innovator Laddered Allocation Power… | 0.02% | 404.04K | $2.1M | $980.2M | Buffer | +0.06% | |
| 134 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 3.15K | $45.9K | $306.1M | — | -0.44% | |
| 135 | AOK iShares Core 30/70 Conservative… | 0.01% | 7.12K | $107.9K | $797.4M | Developed Markets | +0.13% | |
| 136 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 241.80K | $3.7M | $27.58B | Emerging Markets | +0.55% | |
| 137 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 35.52K | $537.7K | $4.83B | — | +0.29% | |
| 138 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 42.97K | $650.5K | $12.65B | Developed Markets | +0.25% | |
| 139 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.32K | $20.0K | $0.00 | Active | +0.55% | |
| 140 | XCHG Ab US Equity ETF | 0.00% | 174 | $2.6K | $715.2M | Active | 0.00% | |
| 141 | DYNF iShares U.S. Equity Factor Rotation… | 0.00% | 315 | $4.8K | $40.99B | Active | +0.90% | |
| 142 | FTLS First Trust Long/Short Equity ETF | -0.60% | -933.50K | -$14.1M | $2.52B | Developed Markets | +0.11% |
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.