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哪些ETF持有 USD?

ProShares Ultra Semiconductors · Financial Services · Asset Management · US — 119 ETF持有,市值 $369.9M 覆盖 343.45M 股份.

持仓数据截至 Aug 26, 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 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 $142.8M 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 $32.8M 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 $83.0M 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 $57.1M Real Estate -1.02%
25 OEFA ALPS O'Shares International Developed… 1.12% 421.57K $421.6K $37.3M 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 $3.02B 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 $474.6M 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 $570.9M 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 $1.45B 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 $11.3M Real Estate -0.87%
42 EDOG ALPS Emerging Sector Dividend Dogs ETF 0.48% 145.61K $145.6K $30.3M 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 $239.0M +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 $202.7M 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 $767.8M 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 $107.9M 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 $856.4M 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 $543.5M Financials -0.52%
58 ACES ALPS Clean Energy ETF 0.16% 184.57K $184.6K $112.5M 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 $753.2M 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 $78.2M 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 $13.39B 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 $249.9M 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 $17.8M 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 $57.0M 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%

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.

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数字资产

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固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

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股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场