Welke ETF's bezitten V.BA?
Visa Inc. · Financial Services · Financial - Credit Services · US — 11 ETF's bezitten het, ter waarde van $171.2M over 449.65K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TFNS T. Rowe Price Financials ETF | 6.81% | 3.54K | $1.3M | $19.4M | Financials | +0.07% | |
| 2 | TGRT T. Rowe Price Growth ETF | 2.50% | 101.97K | $39.0M | $1.56B | Growth | -0.09% | |
| 3 | RUNN Running Oak Efficient Growth ETF | 1.83% | 20.37K | $7.6M | $392.0M | Growth | +0.29% | |
| 4 | TNXT T. Rowe Price Innovation Leaders ETF | 1.48% | 742 | $271.4K | $18.6M | Developed Markets | +0.04% | |
| 5 | TTEQ T. Rowe Price Technology ETF | 1.34% | 15.14K | $5.5M | $433.5M | Technology | +0.18% | |
| 6 | TCAF T. Rowe Price Capital Appreciation… | 1.30% | 282.05K | $107.9M | $8.28B | — | +0.33% | |
| 7 | TCAL T. Rowe Price Capital Appreciation… | 1.20% | 10.10K | $3.7M | $310.0M | Covered Call | 0.00% | |
| 8 | TACU T. Rowe Price Active Core U.S. Equity… | 0.94% | 395 | $144.5K | $15.4M | — | +0.09% | |
| 9 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.68% | 149 | $46.8K | $6.7M | Bitcoin | -0.20% | |
| 10 | TVAL T. Rowe Price Value ETF | 0.56% | 14.99K | $5.7M | $1.03B | Value | +0.14% | |
| 11 | THEQ T. Rowe Price Hedged Equity ETF | 0.19% | 211 | $77.2K | $39.4M | Financials | -0.02% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.