Hangi ETF'ler sahip VGIT?
Vanguard Intermediate-Term Treasury ETF · Financial Services · Asset Management - Bonds · US — 16 ETF'ler tutuyor, değer $132.0M genelinde 2.32M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCBD The Advisors' Inner Circle Fund II -… | 24.58% | 172.02K | $9.8M | $39.7M | Government Bonds | 0.00% | |
| 2 | FOPC The Advisors' Inner Circle Fund II -… | 16.70% | 92.67K | $5.3M | $32.0M | Government Bonds | -0.02% | |
| 3 | TBFC Brinsmere Fund Conservative ETF | 14.70% | 928.30K | $52.6M | $357.3M | Active | +0.24% | |
| 4 | EDGF 3EDGE Dynamic Fixed Income ETF | 9.92% | 219.43K | $12.7M | $575.6M | Treasury Bonds | 0.00% | |
| 5 | PBL PGIM ETF Trust - PGIM Portfolio Ballast… | 8.12% | 102.82K | $5.8M | $71.8M | Treasury Bonds | +0.18% | |
| 6 | QMN IQ Hedge Market Neutral Tracker ETF | 7.42% | 7.72K | $460.5K | $6.2M | Financials | +0.09% | |
| 7 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 6.61% | 26.13K | $1.8M | $23.0M | Financials | -0.10% | |
| 8 | TRTY Cambria Trinity ETF | 6.03% | 303.33K | $17.2M | $284.6M | Financials | +0.25% | |
| 9 | TBFG Brinsmere Fund Growth ETF | 5.30% | 360.94K | $20.5M | $384.6M | Growth | +0.42% | |
| 10 | GMOD GMO Dynamic Allocation ETF | 5.04% | 43.14K | $2.4M | $49.0M | — | +0.07% | |
| 11 | MATR Harbor Multi-Asset Explorer ETF | 4.19% | 7.56K | $428.9K | $10.5M | Global | 0.00% | |
| 12 | MAPP Harbor Multi-Asset Explorer ETF (MAPP) | 4.09% | 7.40K | $432.4K | $10.5M | Global | -0.85% | |
| 13 | MCRO IQ Hedge Macro Tracker ETF | 2.62% | 1.14K | $67.7K | $2.6M | Financials | +0.01% | |
| 14 | LCO LOGIQ Contrarian Opportunities ETF | 2.27% | 23.19K | $1.3M | $58.6M | Developed Markets | -1.43% | |
| 15 | GAA Cambria Global Asset Allocation ETF | 1.60% | 22.35K | $1.3M | $78.8M | Commodities | +0.37% | |
| 16 | MPAY Akros Monthly Payout ETF | 0.08% | 3 | $0.00 | $2.8M | Financials | +0.08% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.