ETF nào đang nắm giữ VG?
Venture Global, Inc. · Energy · Oil & Gas Midstream · US — 105 Các ETF đang nắm giữ, trị giá $890.4M trên 64.34M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PWRD TCW Transform Systems ETF | 5.70% | 5.82M | $83.8M | $1.47B | Clean Energy | +1.22% | |
| 2 | USAI Pacer American Energy Infrastructure ETF | 5.13% | 442.88K | $6.3M | $122.6M | Financials | +2.09% | |
| 3 | FTXN First Trust Nasdaq Oil & Gas ETF | 4.46% | 522.50K | $7.5M | $160.9M | Oil Gas | +0.51% | |
| 4 | MGNR American Beacon GLG Natural Resources… | 4.10% | 2.76M | $39.7M | $915.5M | Developed Markets | -0.40% | |
| 5 | CBLS Clough Hedged Equity ETF | 3.11% | 120.23K | $1.7M | $56.9M | Global | -0.10% | |
| 6 | LNGX Global X - U.S. Natural Gas ETF | 2.83% | 101.47K | $1.4M | $49.8M | Oil Gas | +0.97% | |
| 7 | CBSE Clough Select Equity ETF | 2.79% | 102.19K | $1.5M | $52.7M | Global | -0.38% | |
| 8 | DARP Tidal Trust II Grizzle Growth ETF | 2.79% | 86.15K | $1.2M | $33.2M | Developed Markets | +0.53% | |
| 9 | MDST Westwood Salient Enhanced Midstream… | 2.44% | 501.96K | $7.2M | $152.8M | Energy | +1.97% | |
| 10 | XOP State Street SPDR S&P Oil & Gas… | 2.44% | 6.55M | $95.7M | $3.87B | Oil Gas | +0.95% | |
| 11 | ENFR Alerian Energy Infrastructure ETF | 2.37% | 900.75K | $12.7M | $534.3M | Financials | +1.91% | |
| 12 | USNG Amplify Samsung U.S. Natural Gas… | 2.23% | 15.54K | $220.9K | $9.9M | Oil Gas | +1.41% | |
| 13 | MLPX Global X - MLP & Energy Infrastructure… | 2.07% | 5.26M | $74.0M | $3.57B | Financials | +2.50% | |
| 14 | CSIO Cohen & Steers Infrastructure… | 1.92% | 62.10K | $887.4K | $19.0M | Financials | +0.64% | |
| 15 | CZA Invesco Zacks Mid-Cap ETF | 1.77% | 228.97K | $3.3M | $184.8M | Us Mid Cap | +0.33% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 1.54% | 804.05K | $10.5M | $723.4M | Us Small Cap | -0.06% | |
| 17 | BOBP CORE16 Best of Breed Premier Index ETF | 1.40% | 595 | $8.5K | $811.8K | — | +0.28% | |
| 18 | TPZ Tortoise Electrification Infrastructure… | 1.30% | 109.55K | $1.6M | $129.1M | Energy | +1.51% | |
| 19 | CSEN Cohen & Steers Future of Energy Active… | 1.19% | 161.83K | $2.3M | $0.00 | Energy | +0.09% | |
| 20 | IEO iShares U.S. Oil & Gas Exploration &… | 1.12% | 483.94K | $6.8M | $598.9M | Oil Gas | +0.67% | |
| 21 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.09% | 54.34K | $776.4K | $6.4M | Active | +0.92% | |
| 22 | EXEQ Wedbush ReturnOnLeadership U.S.… | 1.03% | 826 | $11.7K | $1.0M | Financials | -0.57% | |
| 23 | ELFY ALPS Electrification Infrastructure ETF | 1.02% | 141.27K | $2.0M | $201.1M | Infrastructure | +0.68% | |
| 24 | CSNR Cohen & Steers Natural Resources Active… | 0.91% | 67.07K | $958.4K | $60.9M | Energy | +0.23% | |
| 25 | EINC VanEck Energy Income ETF | 0.83% | 46.72K | $667.6K | $79.1M | Financials | +2.40% | |
| 26 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.68% | 292.13K | $4.2M | $233.0M | Oil Gas | +2.06% | |
| 27 | IPO Renaissance IPO ETF | 0.66% | 70.00K | $1.0M | $159.6M | Developed Markets | +0.02% | |
| 28 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.54% | 87.33K | $1.2M | $232.3M | Us Mid Cap | +0.27% | |
| 29 | BUZZ VanEck Social Sentiment ETF | 0.43% | 30.43K | $434.9K | $97.6M | Financials | -1.03% | |
| 30 | WR Corgi U.S. War Machine ETF | 0.43% | 420 | $6.0K | $1.4M | Technology | +0.84% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.42% | 6.98K | $86.5K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 0.30% | 489 | $7.0K | $7.1M | Artificial Intelligence | 0.00% | |
| 33 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 278.10K | $3.9M | $1.39B | Us Mid Cap | +0.38% | |
| 34 | BAMV Brookstone Value Stock ETF | 0.26% | 19.90K | $282.6K | $111.6M | Value | +0.10% | |
| 35 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.25% | 16.36K | $232.5K | $94.0M | Financials | -0.21% | |
| 36 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 37.37K | $531.0K | $238.0M | — | +0.21% | |
| 37 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.23% | 327.72K | $4.7M | $2.06B | Us Large Cap | +0.15% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 1.54K | $21.9K | $11.1M | Buffer | -0.30% | |
| 39 | PTL Inspire 500 ETF | 0.19% | 120.85K | $1.7M | $891.0M | — | +0.53% | |
| 40 | IFRA iShares U.S. Infrastructure ETF | 0.19% | 607.74K | $8.4M | $4.24B | Infrastructure | +1.04% | |
| 41 | USVM VictoryShares US Small Mid Cap Value… | 0.18% | 226.26K | $3.3M | $1.79B | Us Mid Cap | +0.10% | |
| 42 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.81K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 43 | IGE iShares North American Natural… | 0.18% | 96.66K | $1.4M | $766.0M | Energy | -0.17% | |
| 44 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 21.12K | $301.8K | $188.0M | Value | +0.12% | |
| 45 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.15% | 33.53K | $479.2K | $303.8M | Us Mid Cap | +0.60% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 2.45M | $34.5M | $22.94B | Us Small Cap | +0.32% | |
| 47 | PHEQ Parametric Hedged Equity ETF | 0.14% | 14.15K | $201.0K | $143.7M | Currency Hedged | -0.14% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 71.71K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 49 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 1.42M | $20.0M | $15.00B | Us Mid Cap | +0.47% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.17K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 51 | NANR State Street SPDR S&P North American… | 0.13% | 76.95K | $1.1M | $856.6M | Energy | -0.55% | |
| 52 | SFLR Innovator Equity Managed Floor ETF | 0.12% | 191.42K | $2.7M | $2.16B | Active | -0.18% | |
| 53 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.11% | 43.27K | $622.7K | $549.3M | — | +0.36% | |
| 54 | CFO VictoryShares US 500 Enhanced… | 0.11% | 33.13K | $473.4K | $420.5M | — | +0.47% | |
| 55 | TPSC Timothy Plan US Small Cap Core ETF | 0.11% | 28.36K | $405.3K | $357.5M | Us Small Cap | +0.29% | |
| 56 | AMZA InfraCap MLP ETF | 0.09% | 32.29K | $454.4K | $477.8M | Energy | +2.42% | |
| 57 | VXF Vanguard Extended Market ETF | 0.08% | 5.94M | $79.5M | $93.70B | — | +0.14% | |
| 58 | PEPS Parametric Equity Plus ETF | 0.07% | 1.49K | $21.2K | $29.5M | Active | -0.33% | |
| 59 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.07% | 7.17K | $102.0K | $143.3M | Buffer | -0.06% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 29.95K | $421.4K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 29.95K | $421.4K | $704.0M | Us Small Cap | +0.08% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 11.25K | $160.8K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 11.25K | $160.8K | $289.6M | Us Small Cap | +0.14% | |
| 64 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 289 | $3.1K | $7.3M | — | -23.11% | |
| 65 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.60K | $500.9K | $1.01B | Us Small Cap | +1.48% | |
| 66 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.60K | $500.9K | $1.00B | Us Small Cap | +0.32% | |
| 67 | PRXG Praxis Impact Large Cap Growth ETF | 0.05% | 2.96K | $42.0K | $60.2M | Us Large Cap | -0.07% | |
| 68 | VOXP Vanguard World Fund - Vanguard… | 0.05% | 195 | $2.8K | $5.5M | Communication Services | -0.11% | |
| 69 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 0.04% | 987.60K | $13.2M | $33.50B | Us Mid Cap | +0.49% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.88M | $25.2M | $68.30B | Us Small Cap | +0.33% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.03% | 52.14K | $733.6K | $2.24B | — | +0.07% | |
| 72 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.03% | 923 | $13.1K | $45.5M | Buffer | -0.09% | |
| 73 | VUG Vanguard Morningstar Growth ETF | 0.03% | 7.32M | $97.9M | $372.00B | Technology | +0.01% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.97M | $39.7M | $183.40B | Us Small Cap | +0.31% | |
| 75 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 38.88K | $547.0K | $2.85B | Financials | -0.02% | |
| 76 | VO Vanguard Morningstar Mid-Cap ETF | 0.02% | 2.79M | $37.3M | $224.70B | Us Mid Cap | +0.40% | |
| 77 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 442.88K | $6.3M | $3.7M | Developed Markets | +0.03% | |
| 78 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 442.88K | $6.3M | $13.4M | Developed Markets | 0.00% | |
| 79 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.01% | 56.82K | $739.2K | $6.36B | Dividend | -0.02% | |
| 80 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.01% | 46.00K | $647.3K | $5.71B | Us Large Cap | -0.06% | |
| 81 | ONOF Global X - Adaptive U.S. Risk… | 0.01% | 1.11K | $15.8K | $141.5M | Financials | -0.02% | |
| 82 | GXLC Global X - U.S. 500 ETF | 0.01% | 36 | $511.56 | $4.6M | Financials | -0.01% | |
| 83 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 17.28K | $248.7K | $2.40B | — | 0.00% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.23K | $59.5K | $580.2M | Financials | +0.14% | |
| 85 | IYY iShares Dow Jones U.S. ETF | 0.01% | 22.17K | $311.9K | $3.04B | Financials | -0.06% | |
| 86 | SCHK Schwab 1000 Index ETF | 0.01% | 42.24K | $594.8K | $5.86B | — | +0.03% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 310.22K | $4.4M | $44.58B | — | +0.03% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 668.90K | $9.4M | $97.14B | — | +0.02% | |
| 89 | VETS Pacer Military Times Best Employers ETF | 0.01% | 279.84K | $3.6M | $1.9M | Developed Markets | +0.01% | |
| 90 | JHMM John Hancock Investments - Multifactor… | 0.01% | 38.48K | $428.3K | $6.14B | Us Mid Cap | +0.44% | |
| 91 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 66 | $937.86 | $17.2M | Covered Call | +0.02% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 8.22M | $110.0M | $2.30T | Total Market | +0.02% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 120.36K | $1.7M | $49.38B | — | +0.18% | |
| 94 | VV Vanguard Morningstar Large-Cap ETF | 0.00% | 151.22K | $2.0M | $74.00B | Us Large Cap | +0.03% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 41.77K | $587.6K | $21.52B | — | +0.06% | |
| 96 | STXF Strive 500 ETF | 0.00% | 1.19K | $16.7K | $1.17B | — | +0.04% | |
| 97 | STRV Strive 500 ETF | 0.00% | 1.19K | $15.2K | $1.17B | — | -2.68% | |
| 98 | JHML John Hancock Investments - Multifactor… | 0.00% | 1.21K | $13.5K | $1.17B | Us Large Cap | +0.16% | |
| 99 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.78K | $39.1K | $3.52B | — | +0.05% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.05K | $141.5K | $12.79B | — | +0.08% | |
| 101 | STXG Strive 1000 Growth ETF | 0.00% | 104 | $1.5K | $150.2M | Growth | -0.02% | |
| 102 | DFLV Dimensional - US Large Cap Value ETF | 0.00% | 1.42K | $20.0K | $7.10B | Us Large Cap | +0.12% | |
| 103 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 111 | $1.6K | $15.85B | Value | +0.23% | |
| 104 | IALT iShares Systematic Alternatives Active… | -0.15% | -596.16K | -$8.4M | $5.62B | Developed Markets | -0.10% | |
| 105 | CLSE Convergence Long/Short Equity ETF | -0.18% | -111.24K | -$1.6M | $447.6M | Developed Markets | +0.33% |
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