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哪些ETF持有 VG?

Venture Global, Inc. · Energy · Oil & Gas Midstream · US — 105 ETF持有,市值 $890.4M 覆盖 64.34M 股份.

持仓数据截至 Aug 27, 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 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%

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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