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哪些ETF持有 WMG?

Warner Music Group Corp. · Communication Services · Entertainment · US — 117 ETF持有,市值 $670.9M 覆盖 25.09M 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 MUSQ MUSQ Global Music Industry Index ETF 5.15% 38.86K $1.1M $24.9M Communication Services 0.00%
2 CLUB Billionaires Club ETF 3.59% 17.03K $461.6K $5.4M Preferred Stocks +0.38%
3 RSMC Rockefeller U.S. Small-Mid Cap ETF 2.32% 654.51K $18.2M $722.7M Us Mid Cap -0.29%
4 GENY Principal Millennial Global Growth ETF 1.76% 6.47K $210.5K $29.8M Emerging Markets -0.71%
5 BMVP Invesco Bloomberg MVP Multi-factor ETF 1.70% 66.24K $1.8M $106.0M -0.88%
6 PWC Invesco Dynamic Market ETF 1.70% 66.24K $1.8M $95.1M +0.14%
7 FDCF Fidelity Disruptive Communications ETF 1.19% 44.20K $1.2M $97.1M Technology +0.88%
8 SMOT VanEck Morningstar SMID Moat ETF 1.15% 141.16K $3.8M $333.3M -0.22%
9 CSB VictoryShares US Small Cap High Div… 0.94% 91.20K $2.5M $262.2M Us Small Cap -0.34%
10 CDC VictoryShares US EQ Income Enhanced… 0.80% 214.76K $6.0M $744.7M -0.88%
11 CDL VictoryShares US Large Cap High Div… 0.78% 117.09K $3.2M $406.5M Us Large Cap -0.87%
12 PUNK Subversive Metaverse ETF 0.69% 209 $0.00 $906.7K Technology -2.24%
13 JHCS John Hancock Multifactor Media and… 0.51% 2.42K $85.9K $11.6M Communication Services +0.01%
14 QSML WisdomTree U.S. SmallCap Quality Growth… 0.50% 1.61K $52.9K $12.3M Us Small Cap +0.51%
15 QDYN FlexShares Quality Dividend Dynamic… 0.46% 3.00K $78.3K $16.9M Financials +0.25%
16 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.32% 67.81K $1.9M $585.2M Us Mid Cap +0.43%
17 GVLU Gotham 1000 Value ETF 0.32% 30.25K $819.6K $204.4M Developed Markets -0.28%
18 EZM WisdomTree U.S. MidCap Fund 0.31% 82.43K $2.7M $955.1M Us Mid Cap +0.02%
19 RWK Invesco S&P MidCap 400 Revenue ETF 0.28% 134.36K $3.8M $1.34B Us Mid Cap -0.32%
20 CSA VictoryShares US Small Cap Volatility… 0.26% 1.80K $50.4K $20.1M Us Small Cap +1.13%
21 DON WisdomTree U.S. MidCap Dividend Fund 0.25% 294.24K $9.7M $4.08B Dividend -0.26%
22 XPND First Trust Expanded Technology ETF 0.22% 3.23K $87.4K $39.1M Technology +1.88%
23 VOX Vanguard Communication Services ETF 0.20% 457.06K $11.9M $6.00B Financials -0.93%
24 CFA VictoryShares US 500 Volatility Wtd ETF 0.19% 37.34K $1.0M $549.3M -0.31%
25 SYZ Lazard US Systematic Small Cap Equity… 0.19% 4.70K $127.4K $52.9M Developed Markets +0.44%
26 CFO VictoryShares US 500 Enhanced… 0.19% 28.59K $774.7K $420.5M -0.30%
27 MIDE Xtrackers S&P MidCap 400 Scored &… 0.17% 213 $5.8K $3.4M Us Mid Cap -0.01%
28 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 39.70K $1.1M $753.4M Us Small Cap +0.42%
29 JKK iShares Morningstar Small-Cap Growth ETF 0.12% 43.69K $1.2M $1.01B Us Small Cap +1.48%
30 ISCG iShares Morningstar Small-Cap Growth ETF 0.12% 43.69K $1.2M $1.00B Us Small Cap +0.45%
31 FVI First Trust Total US Market AlphaDEX ETF 0.12% 64 $2.5K $2.1M 0.00%
32 XJH iShares ESG Select Screened S&P Mid-Cap… 0.12% 19.78K $521.6K $427.3M Us Mid Cap -0.06%
33 MDYG State Street SPDR S&P 400 Mid Cap… 0.12% 120.00K $3.4M $2.89B Us Mid Cap +0.25%
34 GDEF Goldman Sachs Defensive Equity ETF 0.11% 290 $8.8K $7.4M Developed Markets +0.01%
35 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.11% 761.01K $21.3M $18.76B Us Mid Cap +0.03%
36 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.11% 1.08M $30.1M $26.68B Us Mid Cap +0.03%
37 PTMC Pacer Trendpilot US Mid Cap ETF 0.11% 16.22K $439.5K $394.1M Us Mid Cap +0.01%
38 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.11% 111.77K $3.1M $2.83B Us Mid Cap -0.21%
39 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.11% 76.61K $2.0M $1.80B Us Mid Cap +0.26%
40 GINN Goldman Sachs Innovate Equity ETF 0.11% 8.97K $243.2K $199.2M Developed Markets +0.77%
41 VBK Vanguard Morningstar Small-Cap Growth… 0.11% 1.85M $47.9M $43.80B Us Small Cap +0.76%
42 IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 238.38K $6.2M $5.80B Us Mid Cap +0.03%
43 IJK iShares S&P Mid-Cap 400 Growth ETF 0.11% 452.39K $11.9M $10.87B Us Mid Cap +0.22%
44 IJH iShares Core S&P Mid-Cap ETF 0.10% 5.06M $133.3M $126.81B Us Mid Cap +0.04%
45 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.10% 59.10K $1.5M $1.50B Us Mid Cap -0.23%
46 IJJ iShares S&P Mid-Cap 400 Value ETF 0.10% 349.20K $9.2M $8.85B Us Mid Cap -0.22%
47 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 20.36K $571.3K $591.0M Growth +0.34%
48 AFLG First Trust Active Factor Large Cap ETF 0.09% 24.89K $698.4K $761.0M Us Large Cap +0.49%
49 SCHA Schwab U.S. Small-Cap ETF 0.08% 692.67K $19.5M $22.94B Us Small Cap +0.17%
50 MVV ProShares - Ultra MidCap400 0.08% 4.69K $127.2K $154.9M Developed Markets -0.06%
51 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% 80.05K $2.2M $2.85B Financials +0.45%
52 FNX First Trust Mid Cap Core AlphaDEX Fund 0.08% 38.12K $1.1M $1.39B Us Mid Cap +0.07%
53 HELO JPMorgan Hedged Equity Laddered Overlay… 0.07% 115.02K $3.2M $4.79B Currency Hedged +0.37%
54 SFYX SoFi Next 500 ETF 0.07% 587 $18.0K $25.8M +0.59%
55 UMDD ProShares - UltraPro MidCap 400 0.07% 806 $21.9K $33.1M Developed Markets -0.05%
56 CSF VictoryShares US Discovery Enhanced… 0.06% 559 $15.7K $25.7M Developed Markets +0.28%
57 FNDA Schwab Fundamental U.S. Small Company… 0.06% 199.48K $5.6M $9.21B Financials -0.03%
58 JKJ iShares Morningstar Small-Cap ETF 0.06% 6.12K $165.7K $292.0M Financials 0.00%
59 ISCB iShares Morningstar Small-Cap ETF 0.06% 6.12K $165.7K $289.6M Us Small Cap +0.31%
60 RILA Indexperts Gorilla Aggressive Growth ETF 0.05% 867 $23.5K $42.0M Growth +1.89%
61 BFRZ Innovator Equity Managed 100 Buffer ETF 0.05% 2.52K $68.5K $143.3M Buffer +0.39%
62 VXF Vanguard Extended Market ETF 0.05% 1.68M $43.7M $93.70B +0.55%
63 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 1.83K $49.6K $108.8M Us Mid Cap -0.14%
64 XBFR Innovator Equity Managed 10 Buffer ETF 0.04% 755 $20.5K $45.5M Buffer +0.47%
65 VB Vanguard Morningstar Small-Cap ETF 0.04% 3.20M $82.9M $183.40B Us Small Cap +0.11%
66 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.04% 30.62K $850.1K $2.04B Us Small Cap -0.29%
67 JHMM John Hancock Investments - Multifactor… 0.04% 87.64K $2.4M $6.14B Us Mid Cap -0.17%
68 BALI iShares U.S. Large Cap Premium Income… 0.04% 17.71K $497.0K $1.38B Covered Call +0.37%
69 DGRW WisdomTree U.S. Quality Dividend Growth… 0.04% 185.05K $6.1M $17.25B Dividend +0.44%
70 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 7.78K $218.3K $782.9M Value -0.37%
71 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 2.30K $62.2K $70.4M Us Mid Cap +0.17%
72 DGRO iShares Core Dividend Growth ETF 0.02% 354.02K $9.9M $43.85B Dividend -0.60%
73 QDF Northern Trust Quality Dividend ETF 0.02% 16.47K $462.2K $2.24B Dividend +0.26%
74 STXD Strive 1000 Dividend Growth ETF 0.02% 390 $10.6K $67.4M Dividend -0.34%
75 DIVB iShares Core Dividend ETF 0.02% 10.69K $299.9K $1.97B Financials -0.13%
76 DFSU Dimensional - US Sustainability Core 1… 0.01% 12.19K $342.1K $2.36B Esg +0.52%
77 DCOR Dimensional - US Core Equity 1 ETF 0.01% 16.86K $473.2K $3.52B +0.32%
78 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 1.48K $40.1K $294.2M -0.34%
79 DFVX Dimensional US Large Cap Vector ETF 0.01% 2.47K $69.2K $544.9M Us Large Cap -0.55%
80 DXUV Dimensional - US Vector Equity ETF 0.01% 2.46K $69.0K $580.2M Financials +0.30%
81 DFAC Dimensional - US Core Equity 2 ETF 0.01% 208.26K $5.8M $49.38B +0.33%
82 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 42.67K $1.2M $10.35B +1.52%
83 SHRT Gotham Short Strategies ETF 0.01% 124 $3.4K $12.3M Developed Markets -0.68%
84 DTD WisdomTree U.S. Total Dividend Fund 0.01% 4.60K $150.9K $1.67B Dividend -0.32%
85 JHML John Hancock Investments - Multifactor… 0.01% 3.85K $104.1K $1.17B Us Large Cap +0.22%
86 CVLC Calvert US Large-Cap Core Responsible… 0.01% 2.73K $76.5K $974.2M Us Large Cap +0.64%
87 DFAU Dimensional - US Core Equity Market ETF 0.01% 34.59K $970.5K $12.79B +0.49%
88 STXV Strive 1000 Value ETF 0.01% 221 $6.0K $83.9M Value -0.65%
89 STRV Strive 500 ETF 0.01% 2.31K $69.3K $1.17B -2.68%
90 STXG Strive 1000 Growth ETF 0.01% 338 $9.2K $150.2M Growth +0.99%
91 ONOF Global X - Adaptive U.S. Risk… 0.01% 324 $8.9K $141.5M Financials +0.59%
92 STXF Strive 500 ETF 0.01% 2.37K $66.6K $1.17B +0.65%
93 IUSV iShares Core S&P U.S. Value ETF 0.01% 60.26K $1.7M $27.96B Value -0.37%
94 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 28.49K $796.6K $13.93B +0.61%
95 DFUS Dimensional U.S. Equity ETF 0.01% 43.06K $1.2M $21.52B +0.65%
96 SCHB Schwab U.S. Broad Market ETF 0.01% 88.73K $2.5M $44.58B +0.69%
97 IUSG iShares Core S&P U.S. Growth ETF 0.01% 65.31K $1.8M $33.05B Growth +1.47%
98 BKLC BNY Mellon US Large Cap Core Equity ETF 0.01% 11.23K $315.2K $5.71B Us Large Cap +0.78%
99 TILT Northern Trust Morningstar US Market… 0.01% 4.42K $124.1K $2.24B +0.41%
100 ITOT iShares Core S&P Total U.S. Stock… 0.01% 189.00K $5.3M $97.14B +0.64%
101 IYY iShares Dow Jones U.S. ETF 0.01% 5.89K $165.4K $3.04B Financials +0.74%
102 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 4.67K $129.8K $2.40B +0.75%
103 GXLC Global X - U.S. 500 ETF 0.01% 9 $244.17 $4.6M Financials 0.00%
104 VTI Vanguard Morningstar Total Stock Market… 0.00% 4.42M $114.7M $2.30T Total Market +0.63%
105 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 2.24K $62.8K $1.49B -0.35%
106 BKLG BNY Mellon US Large Cap Equity Growth… 0.00% 19 $515.47 $12.2M Us Large Cap 0.00%
107 DUHP Dimensional - US High Profitability ETF 0.00% 15.29K $429.1K $12.77B +0.14%
108 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 42.68K $1.4M $4.3M -0.03%
109 SPUT Innovator Equity Premium Income – Daily… 0.00% 18 $488.34 $17.2M Covered Call +0.33%
110 DFAS Dimensional - US Small Cap ETF 0.00% 13.83K $388.2K $15.73B Us Small Cap +0.04%
111 VETS Pacer Military Times Best Employers ETF 0.00% 17.01K $484.7K $1.9M Developed Markets +0.01%
112 VIRS Pacer BioThreat Strategy ETF 0.00% 16.34K $442.7K $3.7M Developed Markets +0.03%
113 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 16.34K $442.7K $13.4M Developed Markets 0.00%
114 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 57 $1.5K $161.1M Momentum +0.57%
115 CPI IQ Real Return ETF 0.00% 1 $34.29 $6.3M Developed Markets -0.02%
116 LVHB Innovator Laddered Allocation Power… 0.00% 216 $6.0K $980.2M Buffer +0.06%
117 EBI Longview Advantage ETF 0.00% 9 $252.79 $562.3M +0.21%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

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固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

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地区

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板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

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成长美国大盘价值美国小盘美国中盘全市场