ETF nào đang nắm giữ VG?
Venture Global, Inc. · Energy · Oil & Gas Midstream · US — 119 Các ETF đang nắm giữ, trị giá $1.01B trên 73.55M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | 10.52% | 88.40K | $1.2M | $306.6M | Industrials | -1.63% | |
| 2 | PWRD TCW Transform Systems ETF | 5.28% | 5.95M | $79.0M | $1.49B | Clean Energy | +0.67% | |
| 3 | BESF Bastion Energy ETF | 4.90% | 125.21K | $1.6M | $32.9M | Energy | -0.44% | |
| 4 | USAI Pacer American Energy Infrastructure ETF | 4.32% | 399.36K | $5.3M | $117.6M | Financials | -0.44% | |
| 5 | MGNR American Beacon GLG Natural Resources… | 4.25% | 4.02M | $53.4M | $1.26B | Developed Markets | +0.91% | |
| 6 | TNGY Tortoise Capital Series Trust - Energy… | 3.60% | 1.58M | $20.8M | $582.0M | Clean Energy | -0.26% | |
| 7 | USNG Amplify Samsung U.S. Natural Gas… | 3.10% | 25.08K | $330.1K | $10.6M | Oil Gas | +0.43% | |
| 8 | LNGX Global X - U.S. Natural Gas ETF | 2.71% | 112.58K | $1.5M | $54.7M | Oil Gas | +0.39% | |
| 9 | DARP Tidal Trust II Grizzle Growth ETF | 2.54% | 83.88K | $1.1M | $43.9M | Developed Markets | +0.91% | |
| 10 | FTXN First Trust Nasdaq Oil & Gas ETF | 2.46% | 2.14M | $28.1M | $1.14B | Oil Gas | -0.46% | |
| 11 | CBSE Clough Select Equity ETF | 2.45% | 96.76K | $1.3M | $49.6M | Global | +0.90% | |
| 12 | CBLS Clough Hedged Equity ETF | 2.45% | 112.56K | $1.5M | $57.5M | Global | +0.96% | |
| 13 | ENFR Alerian Energy Infrastructure ETF | 2.39% | 977.38K | $12.9M | $540.3M | Financials | -0.24% | |
| 14 | MDST Westwood Salient Enhanced Midstream… | 2.36% | 534.75K | $7.1M | $298.4M | Energy | -0.42% | |
| 15 | XOP State Street SPDR S&P Oil & Gas… | 2.32% | 7.41M | $96.5M | $4.17B | Oil Gas | -1.02% | |
| 16 | TPZ Tortoise Electrification Infrastructure… | 2.20% | 192.83K | $2.5M | $115.0M | Energy | +0.56% | |
| 17 | MLPX Global X - MLP & Energy Infrastructure… | 2.09% | 5.62M | $73.9M | $3.53B | Financials | -0.41% | |
| 18 | CSIO Cohen & Steers Infrastructure… | 1.87% | 69.74K | $926.9K | $48.9M | Financials | +1.03% | |
| 19 | CZA Invesco Zacks Mid-Cap ETF | 1.66% | 217.08K | $2.9M | $171.2M | Us Mid Cap | +0.30% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 1.56% | 787.93K | $10.6M | $683.9M | Us Small Cap | +0.06% | |
| 21 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 1.53% | 2.70K | $35.8K | $2.3M | Artificial Intelligence | 0.00% | |
| 22 | BOBP CORE16 Best of Breed Premier Index ETF | 1.31% | 893 | $11.9K | $907.2K | — | +0.24% | |
| 23 | LENS EA Series Trust - Sarmaya Thematic ETF | 1.24% | 66.55K | $880.0K | $65.3M | Developed Markets | +0.96% | |
| 24 | CSEN Cohen & Steers Future of Energy Active… | 1.11% | 134.85K | $1.8M | $154.3M | Energy | +0.15% | |
| 25 | IEO iShares U.S. Oil & Gas Exploration &… | 1.02% | 646.70K | $8.6M | $818.5M | Oil Gas | -0.86% | |
| 26 | EINC VanEck Energy Income ETF | 0.94% | 56.99K | $757.4K | $80.4M | Financials | -0.17% | |
| 27 | FPX First Trust US Equity Opportunities ETF | 0.90% | 997.99K | $13.1M | $1.45B | — | +1.06% | |
| 28 | IPO Renaissance IPO ETF | 0.87% | 94.76K | $1.3M | $145.3M | Emerging Markets | +1.00% | |
| 29 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.78% | 299.39K | $4.0M | $230.4M | Oil Gas | -1.90% | |
| 30 | TPYP Tortoise North American Pipeline ETF | 0.76% | 496.01K | $6.5M | $857.4M | Energy | +0.12% | |
| 31 | ELFY ALPS Electrification Infrastructure ETF | 0.76% | 111.86K | $1.5M | $194.0M | Infrastructure | +0.79% | |
| 32 | CSNR Cohen & Steers Natural Resources Active… | 0.74% | 67.88K | $902.1K | $15.7M | Energy | +0.23% | |
| 33 | EXEQ Wedbush ReturnOnLeadership U.S.… | 0.69% | 566 | $7.4K | $1.1M | Us Large Cap | 0.00% | |
| 34 | ADDS Hedgeye Index Adds ETF | 0.61% | 3.42K | $45.1K | $7.2M | Developed Markets | +1.69% | |
| 35 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.45% | 77.95K | $1.0M | $223.5M | Us Mid Cap | -0.37% | |
| 36 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.42% | 6.98K | $86.5K | $3.8M | Treasury Bonds | +0.03% | |
| 37 | WR Corgi U.S. War Machine ETF | 0.41% | 294 | $3.9K | $951.0K | Technology | +0.30% | |
| 38 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.36% | 109.33K | $1.4M | $394.0M | Us Small Cap | +1.40% | |
| 39 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.30% | 306.31K | $4.0M | $1.34B | Us Mid Cap | +0.32% | |
| 40 | BUZZ VanEck Social Sentiment ETF | 0.26% | 19.86K | $263.9K | $101.7M | Financials | +1.34% | |
| 41 | BAMV Brookstone Value Stock ETF | 0.25% | 22.87K | $300.9K | $121.4M | Value | +0.54% | |
| 42 | CSRA Cohen & Steers Real Assets Active ETF | 0.24% | 3.32K | $44.2K | $18.4M | Real Estate | +0.59% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.24% | 17.23K | $226.7K | $94.4M | Financials | +0.54% | |
| 44 | KBFR Innovator U.S. Small Cap Managed 10… | 0.22% | 2.20K | $28.9K | $13.2M | Buffer | +0.28% | |
| 45 | PTL Inspire 500 ETF | 0.22% | 146.03K | $1.9M | $894.3M | — | +0.90% | |
| 46 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 38.00K | $500.1K | $233.0M | — | +0.43% | |
| 47 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.21% | 332.52K | $4.4M | $2.14B | Us Large Cap | +0.64% | |
| 48 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.81K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 49 | IGE iShares North American Natural… | 0.17% | 105.66K | $1.4M | $803.5M | Energy | +0.41% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 2.81M | $37.5M | $21.73B | Us Small Cap | +0.40% | |
| 51 | USVM VictoryShares US Small Mid Cap Value… | 0.15% | 192.97K | $2.5M | $1.73B | Us Mid Cap | -0.07% | |
| 52 | SCHM Schwab U.S. Mid-Cap ETF | 0.15% | 1.60M | $21.4M | $14.55B | Us Mid Cap | +0.52% | |
| 53 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.14% | 33.80K | $444.8K | $308.7M | Us Mid Cap | +0.63% | |
| 54 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 16.09K | $211.8K | $156.5M | Value | -0.34% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 74.99K | $986.9K | $729.9M | Us Small Cap | +0.40% | |
| 56 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.17K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 57 | PHEQ Parametric Hedged Equity ETF | 0.13% | 14.66K | $193.0K | $153.5M | Currency Hedged | +0.37% | |
| 58 | NANR State Street SPDR S&P North American… | 0.12% | 76.26K | $1.0M | $819.1M | Energy | +0.72% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 29.65K | $394.00 | $681.9M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 29.65K | $394.00 | $659.6M | Us Small Cap | +0.16% | |
| 61 | CCNR ALPS Funds CoreCommodity Natural… | 0.12% | 39.20K | $515.9K | $437.4M | Developed Markets | +0.77% | |
| 62 | SFLR Innovator Equity Managed Floor ETF | 0.11% | 197.27K | $2.6M | $2.27B | Active | +0.54% | |
| 63 | TPSC Timothy Plan US Small Cap Core ETF | 0.10% | 27.82K | $366.2K | $350.1M | Us Small Cap | +0.09% | |
| 64 | AMZA InfraCap MLP ETF | 0.09% | 32.71K | $434.8K | $467.1M | Energy | -0.60% | |
| 65 | VXF Vanguard Extended Market ETF | 0.09% | 5.99M | $87.7M | $95.40B | — | +0.80% | |
| 66 | CFO VictoryShares US 500 Enhanced… | 0.08% | 23.16K | $304.7K | $396.9M | — | +0.36% | |
| 67 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.08% | 29.98K | $394.6K | $509.0M | — | +0.37% | |
| 68 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.07% | 7.31K | $96.2K | $144.9M | Buffer | +0.11% | |
| 69 | PEPS Parametric Equity Plus ETF | 0.06% | 1.49K | $19.6K | $30.1M | Active | +0.29% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 11.25K | $145.00 | $274.0M | Us Small Cap | +0.83% | |
| 71 | MSSM Morgan Stanley Pathway Funds -… | 0.05% | 27.73K | $364.9K | $688.8M | Us Mid Cap | +0.92% | |
| 72 | IFRA iShares U.S. Infrastructure ETF | 0.05% | 610.69K | $8.00 | $4.00B | Infrastructure | +0.54% | |
| 73 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 289 | $3.1K | $7.3M | — | -23.11% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.85K | $476.4K | $958.5M | Us Small Cap | +0.73% | |
| 75 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.85K | $467.8K | $960.7M | Us Small Cap | +1.48% | |
| 76 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 0.04% | 991.27K | $14.5M | $34.10B | Us Mid Cap | +1.55% | |
| 77 | VOXP Vox Populi ETF | 0.04% | 260 | $3.4K | $8.1M | Utilities | 0.00% | |
| 78 | PRXG Praxis Impact Large Cap Growth ETF | 0.04% | 2.99K | $39.3K | $93.0M | Us Large Cap | +0.74% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.88M | $27.6M | $68.20B | Us Small Cap | +0.22% | |
| 80 | VUG Vanguard Morningstar Growth ETF | 0.03% | 7.31M | $107.0M | $384.60B | Technology | +0.72% | |
| 81 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 55.01K | $723.9K | $2.65B | Financials | +0.64% | |
| 82 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.03% | 1.06K | $13.9K | $53.0M | Buffer | +0.37% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.03% | 43.77K | $576.0K | $2.20B | — | +0.45% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.96M | $43.4M | $185.30B | Us Small Cap | +0.64% | |
| 85 | JHMM John Hancock Investments - Multifactor… | 0.02% | 86.94K | $1.2M | $5.93B | Us Mid Cap | +0.62% | |
| 86 | VO Vanguard Morningstar Mid-Cap ETF | 0.02% | 2.79M | $40.8M | $226.40B | Us Mid Cap | +0.92% | |
| 87 | DFVX Dimensional US Large Cap Vector ETF | 0.02% | 6.54K | $87.0K | $548.8M | Us Large Cap | +0.50% | |
| 88 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 432.75K | $6.8M | $3.7M | Developed Markets | +0.03% | |
| 89 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 432.75K | $6.8M | $13.4M | Developed Markets | 0.00% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 792.55K | $10.5M | $88.60B | — | +0.49% | |
| 91 | DFAL Dimensional ETF Trust - Dimensional US… | 0.01% | 15.39K | $204.6K | $1.75B | Us Large Cap | +0.73% | |
| 92 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.01% | 53.30K | $701.4K | $5.90B | Us Large Cap | +0.65% | |
| 93 | ONOF Global X - Adaptive U.S. Risk… | 0.01% | 1.11K | $14.6K | $144.2M | Financials | +0.54% | |
| 94 | GXLC Global X - U.S. 500 ETF | 0.01% | 36 | $473.76 | $4.7M | Financials | +0.46% | |
| 95 | SCHK Schwab 1000 Index ETF | 0.01% | 43.92K | $588.1K | $5.81B | — | +0.65% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 326.68K | $4.4M | $45.06B | — | +0.61% | |
| 97 | IYY iShares Dow Jones U.S. ETF | 0.01% | 21.96K | $291.9K | $3.04B | Financials | +0.65% | |
| 98 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 17.46K | $232.1K | $2.44B | — | 0.00% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 689.30K | $9.2M | $97.48B | — | +0.64% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 91.49K | $1.2M | $13.12B | — | +0.49% | |
| 101 | VETS Pacer Military Times Best Employers ETF | 0.01% | 279.84K | $3.6M | $1.9M | Developed Markets | +0.01% | |
| 102 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.01% | 40.71K | $550.0K | $6.25B | Dividend | +0.35% | |
| 103 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 224.43K | $3.0M | $45.59B | — | +0.44% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.01% | 88.45K | $1.2M | $21.65B | — | +0.62% | |
| 105 | STXV Strive 1000 Value ETF | 0.01% | 292 | $3.8K | $75.0M | Value | +0.18% | |
| 106 | HAWG HCM Hedged Equity ETF | 0.01% | 396 | $5.2K | $99.2M | Financials | +0.43% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 8.21M | $120.2M | $2.30T | Total Market | +0.63% | |
| 108 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 66 | $868.56 | $17.3M | Covered Call | +0.36% | |
| 109 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 21.75K | $289.1K | $6.18B | Financials | +0.25% | |
| 110 | JHML John Hancock Investments - Multifactor… | 0.00% | 3.38K | $45.0K | $1.18B | Us Large Cap | +0.62% | |
| 111 | DUHP U.S. High Relative Profitability… | 0.00% | 46.68K | $620.4K | $19.32B | — | +0.47% | |
| 112 | VV Vanguard Morningstar Large-Cap ETF | 0.00% | 151.71K | $2.2M | $76.20B | Us Large Cap | +0.58% | |
| 113 | STRV Strive 500 ETF | 0.00% | 1.19K | $15.2K | $1.18B | — | -2.68% | |
| 114 | STXF Strive 500 ETF | 0.00% | 1.19K | $15.6K | $1.18B | — | +0.46% | |
| 115 | DFLV Dimensional - US Large Cap Value ETF | 0.00% | 5.68K | $75.4K | $7.14B | Us Large Cap | +0.29% | |
| 116 | STXG Strive 1000 Growth ETF | 0.00% | 104 | $1.4K | $153.5M | Growth | +0.84% | |
| 117 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 383 | $5.1K | $15.34B | Value | +0.27% | |
| 118 | IALT iShares Systematic Alternatives Active… | -0.18% | -1.02M | -$13.6M | $7.56B | Active | +0.60% | |
| 119 | CLSE Convergence Long/Short Equity ETF | -0.27% | -206.33K | -$2.7M | $993.8M | Developed Markets | +0.23% |
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