Quels ETF détiennent USD?
ProShares Ultra Semiconductors · Financial Services · Asset Management · US — 119 ETF le détiennent, valeur $369.9M sur 343.45M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSPX Janus Henderson U.S. Sustainable Equity… | 99.99% | 10.23M | $10.2M | $10.2M | Esg | +0.09% | |
| 2 | SQEW LeaderShares Equity Skew ETF | 99.98% | 15.88M | $15.9M | $15.9M | Active | +0.07% | |
| 3 | JIB Janus Henderson Sustainable & Impact… | 99.71% | 33.11M | $33.1M | $33.9M | Esg | +0.08% | |
| 4 | ACTV LeaderShares Activist Leaders ETF | 98.48% | 8.16M | $8.2M | $8.3M | Active | -0.01% | |
| 5 | HFXJ IQ 50 Percent Hedged FTSE Japan ETF | 87.50% | 15.31K | $10.0M | $7.1M | Currency Hedged | -0.49% | |
| 6 | GPOW Goldman Sachs North American Pipelines… | 70.94% | 0 | $7.7M | $10.9M | Energy | -1.00% | |
| 7 | GREI Goldman Sachs Future Real Estate and… | 67.78% | 0 | $10.0M | $14.8M | Real Estate | -1.81% | |
| 8 | GCLN Goldman Sachs Bloomberg Clean Energy… | 48.32% | 0 | $4.9M | $10.2M | Clean Energy | -2.20% | |
| 9 | BSMP Invesco BulletShares 2025 Municipal… | 46.93% | 88.19M | $88.2M | $181.2M | Municipal Bonds | -0.01% | |
| 10 | ALUM USCF ETF Trust | 17.56% | 272.30K | $272.3K | $1.4M | International | -0.07% | |
| 11 | LGRO Level Four Large Cap Growth Active ETF | 4.73% | 6.65M | $6.7M | $140.5M | Us Large Cap | +1.59% | |
| 12 | GBUY Goldman Sachs Future Consumer Equity ETF | 3.84% | 0 | $710.4K | $18.0M | Developed Markets | +0.30% | |
| 13 | TAXX BondBloxx IR+M Tax-Aware Short Duration… | 2.92% | 8.36M | $8.4M | $286.1M | International Bonds | -0.02% | |
| 14 | SCRD Janus Henderson Sustainable Corporate… | 2.90% | 889.52K | $889.5K | $30.3M | Corporate Bonds | -0.28% | |
| 15 | RFFC ALPS Active Equity Opportunity ETF | 2.36% | 768.83K | $768.8K | $32.7M | — | 0.00% | |
| 16 | ERUS iShares MSCI Russia ETF | 2.17% | 102 | $9.7K | $440.0K | Utilities | 0.00% | |
| 17 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.73% | 1.44M | $1.4M | $83.3M | Dividend | -0.37% | |
| 18 | TXXI BondBloxx IR+M Tax-Aware Intermediate… | 1.71% | 599.12K | $599.1K | $35.0M | Municipal Bonds | +0.09% | |
| 19 | FFND One Global ETF | 1.61% | 1.61M | $1.6M | $99.5M | Developed Markets | -0.24% | |
| 20 | RFCI ALPS Dynamic Core Income ETF | 1.44% | 213.04K | $213.0K | $14.9M | International Bonds | +0.02% | |
| 21 | TAXM BondBloxx IR+M Tax-Aware ETF for… | 1.37% | 548.32K | $548.3K | $40.6M | International Bonds | +0.04% | |
| 22 | GSFP Goldman Sachs Future Planet Equity ETF | 1.27% | 0 | $153.0K | $12.0M | Developed Markets | +0.06% | |
| 23 | XCCC BondBloxx CCC Rated USD High Yield… | 1.24% | 3.23M | $3.2M | $327.2M | High Yield Bonds | 0.00% | |
| 24 | REIT ALPS Active REIT ETF | 1.17% | 674.08K | $674.1K | $58.0M | Real Estate | -1.02% | |
| 25 | OEFA ALPS O'Shares International Developed… | 1.12% | 421.57K | $421.6K | $37.6M | Dividend | -0.30% | |
| 26 | OACP OneAscent Core Plus Bond ETF | 1.12% | 1.99M | $2.0M | $166.4M | Bonds | +0.02% | |
| 27 | SMTH ALPS Funds Smith Core Plus Bond ETF | 1.11% | 33.47M | $33.5M | $3.03B | Bonds | -0.10% | |
| 28 | XB BondBloxx B Rated USD High Yield… | 1.02% | 753.35K | $753.4K | $74.3M | High Yield Bonds | -0.22% | |
| 29 | XTEN BondBloxx Bloomberg Ten Year Target… | 1.01% | 10.73M | $10.7M | $1.06B | Treasury Bonds | -0.18% | |
| 30 | XSVN BondBloxx Bloomberg Seven Year Target… | 0.87% | 3.43M | $3.4M | $393.8M | Treasury Bonds | -0.09% | |
| 31 | ABEQ Absolute Select Value ETF | 0.84% | 1.03M | $1.0M | $143.0M | Developed Markets | -0.43% | |
| 32 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.78% | 210.26K | $210.3K | $84.7M | Us Mid Cap | +0.11% | |
| 33 | CCNR ALPS Funds CoreCommodity Natural… | 0.72% | 3.40M | $3.4M | $473.2M | Developed Markets | +0.64% | |
| 34 | XBB BondBloxx BB Rated USD High Yield… | 0.68% | 3.95M | $3.9M | $582.6M | High Yield Bonds | +0.15% | |
| 35 | XTWY BondBloxx Bloomberg Twenty Year Target… | 0.61% | 1.45M | $1.5M | $240.3M | Treasury Bonds | -0.11% | |
| 36 | IDOG ALPS International Sector Dividend Dogs… | 0.61% | 3.51M | $3.5M | $579.0M | Financials | -0.64% | |
| 37 | AGIH iShares Inflation Hedged US Aggregate… | 0.59% | 163 | $14.8K | $2.5M | International Bonds | -0.14% | |
| 38 | SDOG ALPS Sector Dividend Dogs ETF | 0.57% | 8.32M | $8.3M | $1.46B | Financials | -0.73% | |
| 39 | BBBL BondBloxx BBB Rated 10+ Year Corporate… | 0.57% | 38.84K | $38.8K | $6.9M | Corporate Bonds | +0.24% | |
| 40 | BBBI BondBloxx BBB Rated 5-10 Year Corporate… | 0.52% | 892.91K | $892.9K | $171.9M | Corporate Bonds | -0.06% | |
| 41 | RDOG ALPS REIT Dividend Dogs ETF | 0.51% | 57.42K | $57.4K | $11.5M | Real Estate | -0.87% | |
| 42 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 0.48% | 145.61K | $145.6K | $30.5M | Dividend | +0.16% | |
| 43 | BBBS BondBloxx BBB Rated 1-5 Year Corporate… | 0.44% | 789.95K | $789.9K | $175.1M | Corporate Bonds | -0.01% | |
| 44 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.39% | 885.24K | $885.2K | $238.0M | — | +0.16% | |
| 45 | CROP IQ Global Agribusiness Small Cap ETF | 0.36% | 8.68K | $37.4K | $6.0M | Consumer Staples | +0.54% | |
| 46 | ELFY ALPS Electrification Infrastructure ETF | 0.32% | 626.39K | $626.4K | $201.1M | Infrastructure | -0.01% | |
| 47 | XFIV BondBloxx Bloomberg Five Year Target… | 0.31% | 1.08M | $1.1M | $346.1M | Treasury Bonds | -0.06% | |
| 48 | EQL ALPS Equal Sector Weight ETF | 0.28% | 2.20M | $2.2M | $772.0M | Financials | -0.42% | |
| 49 | MBCC Monarch Blue Chips Core Index ETF | 0.26% | 484.28K | $484.3K | $182.8M | — | 0.00% | |
| 50 | IVEG iShares Emergent Food and AgTech… | 0.25% | 115 | $10.4K | $4.3M | Technology | -0.09% | |
| 51 | XTRE BondBloxx Bloomberg Three Year Target… | 0.21% | 363.33K | $363.3K | $170.3M | Treasury Bonds | -0.02% | |
| 52 | OGIG ALPS O'Shares Global Internet Giants ETF | 0.21% | 225.37K | $225.4K | $109.0M | Technology | +2.72% | |
| 53 | XONE BondBloxx Bloomberg One Year Target… | 0.20% | 1.69M | $1.7M | $849.5M | Treasury Bonds | +0.01% | |
| 54 | HYSA BondBloxx USD High Yield Bond Sector… | 0.19% | 133.20K | $133.2K | $70.1M | High Yield Bonds | -0.13% | |
| 55 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.19% | 1.60M | $1.6M | $861.9M | Dividend | -0.96% | |
| 56 | XTWO BondBloxx Bloomberg Two Year Target… | 0.18% | 450.93K | $450.9K | $249.2M | Treasury Bonds | -0.03% | |
| 57 | ENFR Alerian Energy Infrastructure ETF | 0.16% | 860.43K | $860.4K | $534.3M | Financials | -0.52% | |
| 58 | ACES ALPS Clean Energy ETF | 0.16% | 184.57K | $184.6K | $111.5M | Clean Energy | +1.31% | |
| 59 | HYGI iShares Inflation Hedged High Yield… | 0.15% | 90 | $8.2K | $5.5M | High Yield Bonds | -0.02% | |
| 60 | OUSA ALPS Funds O’Shares U.S. Quality… | 0.13% | 1.01M | $1.0M | $760.2M | Dividend | -0.70% | |
| 61 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.13% | 0 | $8.7K | $7.9M | Us Large Cap | 0.00% | |
| 62 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.13% | 3.40K | $9.5K | $8.3M | Developed Markets | +0.54% | |
| 63 | DTEC ALPS Disruptive Technologies ETF | 0.09% | 67.16K | $67.2K | $76.2M | Technology | +3.01% | |
| 64 | HEWU iShares Currency Hedged MSCI United… | 0.08% | 9.04K | $9.0K | $11.2M | International | +0.04% | |
| 65 | XEMD BondBloxx JP Morgan USD Emerging… | 0.07% | 585.31K | $585.3K | $885.2M | International Bonds | +0.03% | |
| 66 | FNDE Schwab Fundamental Emerging Markets… | 0.06% | 6.21M | $6.2M | $10.17B | Emerging Markets | +0.41% | |
| 67 | STGF Merk Stagflation ETF | 0.05% | 222 | $0.00 | $1.1M | Real Estate | -0.02% | |
| 68 | AMLP Alerian MLP ETF | 0.05% | 6.91M | $6.9M | $13.21B | Energy | -0.31% | |
| 69 | HEWC iShares Currency Hedged MSCI Canada ETF | 0.04% | 5.37K | $5.4K | $12.7M | International | +0.12% | |
| 70 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 5.18M | $5.1M | $12.91B | Emerging Markets | +0.46% | |
| 71 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.52M | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 72 | SCHY Schwab International Dividend Equity ETF | 0.03% | 665.85K | $668.0K | $2.62B | Dividend | -0.86% | |
| 73 | FNDC Schwab Fundamental International Small… | 0.02% | 768.44K | $770.5K | $3.18B | Developed Markets | +0.35% | |
| 74 | XHLF BondBloxx Bloomberg Six Month Target… | 0.02% | 436.99K | $437.0K | $2.00B | Treasury Bonds | +0.02% | |
| 75 | STLV iShares Factors US Value Style ETF | 0.02% | 524 | $523.74 | $2.6M | International | 0.00% | |
| 76 | SCHF Schwab International Equity ETF | 0.02% | 12.58M | $12.6M | $69.84B | Developed Markets | -0.07% | |
| 77 | BSJP Invesco BulletShares 2025 High Yield… | 0.02% | 104.00K | $104.0K | $532.7M | High Yield Bonds | -0.17% | |
| 78 | FNDF Schwab Fundamental International Large… | 0.02% | 4.64M | $4.7M | $26.10B | Financials | -0.20% | |
| 79 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 4.52M | $4.5M | $27.65B | — | -0.40% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 236.10K | $236.4K | $1.49B | — | -0.35% | |
| 81 | SCHD Schwab U.S. Dividend Equity ETF | 0.02% | 17.42M | $17.4M | $112.22B | Financials | -0.63% | |
| 82 | IBDD iShares iBonds Mar 2023 Term Corporate… | 0.02% | 0 | $17.6K | $115.7M | International | +0.08% | |
| 83 | SCHI Schwab 5-10 Year Corporate Bond ETF | 0.01% | 1.68M | $1.7M | $11.57B | Corporate Bonds | -0.09% | |
| 84 | SCHV Schwab U.S. Large-Cap Value ETF | 0.01% | 2.17M | $2.2M | $15.89B | Us Large Cap | -0.52% | |
| 85 | SCHM Schwab U.S. Mid-Cap ETF | 0.01% | 1.95M | $2.0M | $15.00B | Us Mid Cap | 0.00% | |
| 86 | FNDA Schwab Fundamental U.S. Small Company… | 0.01% | 1.15M | $1.1M | $9.21B | Financials | -0.03% | |
| 87 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 8.18M | $8.2M | $74.02B | Us Large Cap | +0.66% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 4.72M | $4.7M | $44.58B | — | +0.69% | |
| 89 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.01% | 5.13M | $5.1M | $62.37B | Us Large Cap | +1.56% | |
| 90 | SCHK Schwab 1000 Index ETF | 0.01% | 477.17K | $477.5K | $5.86B | — | +0.68% | |
| 91 | STCE Schwab Crypto Thematic ETF | 0.01% | 18.38K | $18.7K | $231.7M | Bitcoin | +3.56% | |
| 92 | SCHH Schwab U.S. REIT ETF | 0.01% | 925.21K | $925.7K | $11.48B | Real Estate | -0.96% | |
| 93 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 1.73M | $1.7M | $22.94B | Us Small Cap | +0.17% | |
| 94 | OALC OneAscent Large Cap Core ETF | 0.00% | 5.29K | $5.3K | $241.2M | Us Large Cap | +0.51% | |
| 95 | QQH HCM Defender 100 Index ETF | 0.00% | 7.95K | $7.9K | $699.5M | Technology | +1.77% | |
| 96 | LGH HCM Defender 500 Index ETF | 0.00% | 3.32K | $3.3K | $584.5M | Us Large Cap | +0.96% | |
| 97 | TPIF Timothy Plan International ETF | 0.00% | 7.09M | $16.00 | $246.2M | Developed Markets | +0.05% | |
| 98 | SGVT Schwab Government Money Market ETF | 0.00% | 1 | $0.74 | $905.4M | International | 0.00% | |
| 99 | SCUS Schwab Ultra-Short Income ETF | 0.00% | 0 | $0.06 | $259.2M | Bonds | +0.06% | |
| 100 | TLEH FlexShares Currency Hedged Morningstar… | 0.00% | -22 | -$22.17 | $1.6M | Emerging Markets | +2.33% | |
| 101 | SBIO ALPS Medical Breakthroughs ETF | 0.00% | -2.87K | -$2.9K | $242.4M | Biotech | -0.22% | |
| 102 | FOVL iShares Focused Value Factor ETF | -0.01% | -1.61K | -$1.6K | $25.7M | International | +0.02% | |
| 103 | QGTA IQ Leaders GTAA Tracker ETF | -0.01% | -1.19K | -$1.3K | $12.5M | — | +0.66% | |
| 104 | TLEH FlexShares Currency Hedged Morningstar… | -0.02% | -986 | -$986.48 | $1.6M | Emerging Markets | +2.33% | |
| 105 | TLDH FlexShares Currency Hedged Morningstar… | -0.04% | -465 | -$464.58 | $2.7M | Developed Markets | -0.96% | |
| 106 | EWGS iShares MSCI Germany Small-Cap ETF | -0.05% | -8.63K | -$8.6K | $18.3M | Small Cap International | +0.32% | |
| 107 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | -0.05% | -8.16K | -$8.2K | $17.6M | Technology | +1.25% | |
| 108 | BFTR BlackRock Future Innovators ETF | -0.07% | -4.14K | -$4.1K | $5.7M | International | +0.03% | |
| 109 | TLDH FlexShares Currency Hedged Morningstar… | -0.11% | -1.17K | -$1.2K | $2.7M | Developed Markets | -0.96% | |
| 110 | TLDH FlexShares Currency Hedged Morningstar… | -0.16% | -1.74K | -$1.7K | $2.7M | Developed Markets | -0.96% | |
| 111 | IDAT iShares Future Cloud 5G and Tech ETF | -0.27% | -266 | -$24.0K | $8.9M | Technology | -0.52% | |
| 112 | TLDH FlexShares Currency Hedged Morningstar… | -0.29% | -3.04K | -$3.0K | $2.7M | Developed Markets | -0.96% | |
| 113 | TLDH FlexShares Currency Hedged Morningstar… | -0.32% | -3.35K | -$3.3K | $2.7M | Developed Markets | -0.96% | |
| 114 | TLDH FlexShares Currency Hedged Morningstar… | -0.58% | -6.09K | -$6.1K | $2.7M | Developed Markets | -0.96% | |
| 115 | BSCP Invesco BulletShares 2025 Corporate… | -0.86% | -20.16M | -$20.2M | $1.90B | Corporate Bonds | -0.03% | |
| 116 | MNBD ALPS BBH Intermediate Municipal Bond ETF | -1.09% | -615.10K | -$615.1K | $56.4M | Municipal Bonds | -0.18% | |
| 117 | IWTR iShares MSCI Water Management… | -1.24% | -924 | -$83.4K | $6.8M | Developed Markets | +0.05% | |
| 118 | TLDH FlexShares Currency Hedged Morningstar… | -1.64% | -17.29K | -$17.3K | $2.7M | Developed Markets | -0.96% | |
| 119 | TLDH FlexShares Currency Hedged Morningstar… | -2.15% | -22.76K | -$22.8K | $2.7M | Developed Markets | -0.96% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.