哪些ETF持有 TPGXL?
TPG Inc. · Financial Services · Asset Management · US — 7 ETF持有,市值 $64.0M 覆盖 3.13M 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 | QPFF American Century Quality Preferred ETF | 0.67% | 17.74K | $447.6K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | JHPI John Hancock Investments - Preferred… | 0.53% | 57.35K | $1.2M | $221.0M | Bonds | +0.18% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.49% | 151.83K | $3.1M | $632.2M | Financials | -0.14% | |
| 4 | FPE First Trust Preferred Securities and… | 0.46% | 1.34M | $27.3M | $5.92B | Corporate Bonds | -0.12% | |
| 5 | PGX Invesco Preferred ETF | 0.34% | 600.35K | $12.3M | $3.60B | Financials | -0.20% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.16% | 968.94K | $19.8M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.52K | $30.9K | $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.