どのETFが保有しているか XP?
XP Inc. · Financial Services · Financial - Capital Markets · KY — 87 ETFが保有、評価額 $462.8M にわたる 26.18M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OTGL OTG Latin America ETF | 3.37% | 56.37K | $947.6K | $21.6M | Preferred Stocks | +0.14% | |
| 2 | EMFQ Amplify Emerging Markets FinTech ETF | 2.57% | 2.92K | $52.7K | $2.0M | Technology | +0.05% | |
| 3 | FMQQ FMQQ The Next Frontier Internet ETF | 2.28% | 4.25K | $0.00 | $19.1M | Technology | -1.09% | |
| 4 | EPEM Harbor Emerging Markets Equity ETF… | 2.14% | 10.50K | $167.8K | $8.3M | Emerging Markets | 0.00% | |
| 5 | EWZ iShares MSCI Brazil ETF | 1.38% | 6.30M | $112.2M | $8.14B | Emerging Markets | -0.45% | |
| 6 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 1.08% | 245.63K | $4.3M | $429.5M | Value | +0.60% | |
| 7 | WGRO WisdomTree U.S. Growth & Momentum Fund | 1.02% | 935 | $20.0K | $2.1M | Momentum | -1.33% | |
| 8 | FXO First Trust Financials AlphaDEX Fund | 0.98% | 622.07K | $11.1M | $1.13B | Financials | +0.23% | |
| 9 | BCEM Baron Emerging Markets Select ETF | 0.71% | 21.15K | $338.2K | $41.5M | Emerging Markets | -0.20% | |
| 10 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.50% | 21.17K | $355.8K | $71.0M | Us Large Cap | +0.33% | |
| 11 | RISE The 2023 ETF Series Trust - Pictet… | 0.48% | 6.60K | $105.5K | $21.4M | Emerging Markets | -0.46% | |
| 12 | EMQQ EMQQ The Emerging Markets Internet ETF | 0.46% | 165.82K | $3.9M | $273.2M | Technology | -1.13% | |
| 13 | GENY Principal Millennial Global Growth ETF | 0.37% | 2.04K | $44.8K | $29.8M | Emerging Markets | -0.71% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.36% | 15.23K | $243.5K | $52.9M | Developed Markets | +0.32% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.33% | 278.37K | $5.0M | $1.50B | Emerging Markets | -0.03% | |
| 16 | NSI National Security Emerging Markets… | 0.30% | 7.85K | $124.3K | $41.6M | Emerging Markets | +0.24% | |
| 17 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.23% | 634.78K | $10.0M | $4.28B | Us Small Cap | +0.21% | |
| 18 | BREE MFS Blended Research Emerging Markets… | 0.23% | 3.63K | $61.0K | $24.8M | Emerging Markets | +0.12% | |
| 19 | LRGF iShares U.S. Equity Factor ETF | 0.19% | 395.22K | $7.0M | $3.69B | — | +0.12% | |
| 20 | CGNG Capital Group New Geography Equity ETF | 0.19% | 330.14K | $5.6M | $3.00B | Emerging Markets | -0.27% | |
| 21 | CGIC Capital Group International Core Equity… | 0.19% | 273.27K | $4.7M | $2.51B | Preferred Stocks | -0.38% | |
| 22 | ESGE iShares ESG Aware MSCI EM ETF | 0.17% | 673.71K | $12.0M | $6.90B | Emerging Markets | -0.08% | |
| 23 | BKF iShares MSCI BIC ETF | 0.15% | 6.98K | $111.6K | $75.7M | Financials | -0.39% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 36.73K | $587.4K | $441.1M | Emerging Markets | -0.11% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.13% | 17.21K | $275.1K | $221.3M | Emerging Markets | +0.07% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.12% | 1.88M | $33.5M | $27.58B | Emerging Markets | -0.15% | |
| 27 | EMXF iShares ESG Advanced MSCI EM ETF | 0.12% | 11.72K | $187.5K | $164.8M | Financials | +0.12% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.11% | 14.85K | $292.4K | $270.0M | Developed Markets | +0.13% | |
| 29 | IYF iShares U.S. Financials ETF | 0.11% | 257.69K | $4.6M | $4.33B | Financials | -0.06% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.10% | 207.31K | $3.7M | $3.83B | Financials | -0.03% | |
| 31 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 25.79K | $419.3K | $485.3M | Financials | +0.24% | |
| 32 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 41.15K | $669.1K | $912.5M | Financials | -0.12% | |
| 33 | EMXC iShares MSCI Emerging Markets ex China… | 0.08% | 1.10M | $19.5M | $24.87B | Emerging Markets | -0.11% | |
| 34 | INRO iShares U.S. Industry Rotation Active… | 0.08% | 1.74K | $27.8K | $36.7M | Active | +0.03% | |
| 35 | TNXT T. Rowe Price Innovation Leaders ETF | 0.07% | 810 | $13.0K | $18.6M | Developed Markets | +0.04% | |
| 36 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 33.18K | $590.7K | $852.3M | Equal Weight | +0.15% | |
| 37 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 595.58K | $10.6M | $15.88B | Us Mid Cap | +0.26% | |
| 38 | EEMX State Street SPDR MSCI Emerging Markets… | 0.06% | 6.96K | $111.3K | $184.7M | Clean Energy | +0.03% | |
| 39 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 1.02M | $18.2M | $31.18B | Emerging Markets | -0.12% | |
| 40 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 2.13K | $35.8K | $60.6M | Clean Energy | +0.01% | |
| 41 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 3.65K | $61.3K | $107.9M | Emerging Markets | +0.29% | |
| 42 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 4.67K | $74.6K | $137.3M | Emerging Markets | 0.00% | |
| 43 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 9.68K | $154.7K | $290.3M | Emerging Markets | +0.28% | |
| 44 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 4.53M | $80.6M | $160.58B | Emerging Markets | -0.05% | |
| 45 | IWR iShares Russell Mid-Cap ETF | 0.05% | 1.60M | $28.5M | $57.41B | Us Mid Cap | +0.27% | |
| 46 | LCTU iShares U.S. Carbon Transition… | 0.05% | 33.53K | $596.8K | $1.25B | Clean Energy | +0.03% | |
| 47 | BKEM BNY Mellon Emerging Markets Equity ETF | 0.05% | 2.56K | $43.1K | $90.8M | Emerging Markets | +0.10% | |
| 48 | SFGV Sequoia Global Value ETF | 0.04% | 27.20K | $480.0K | $1.12B | Global | -0.02% | |
| 49 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.04% | 8.80K | $147.9K | $416.2M | Emerging Markets | -0.23% | |
| 50 | VYM Vanguard High Dividend Yield ETF | 0.03% | 1.58M | $27.0M | $99.20B | Dividend | +0.09% | |
| 51 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 483 | $7.7K | $31.4M | Momentum | +0.26% | |
| 52 | ECON Columbia Research Enhanced Emerging… | 0.02% | 4.71K | $75.3K | $310.9M | Emerging Markets | +0.05% | |
| 53 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 94 | $1.6K | $6.8M | Clean Energy | -0.07% | |
| 54 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 23.47K | $400.6K | $1.73B | Emerging Markets | -0.08% | |
| 55 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 21.45K | $381.9K | $1.72B | Emerging Markets | -0.02% | |
| 56 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 840 | $13.4K | $60.9M | Emerging Markets | +0.07% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 136.95K | $2.4M | $12.60B | Financials | -0.41% | |
| 58 | IWD iShares Russell 1000 Value ETF | 0.02% | 873.39K | $15.5M | $84.22B | Financials | +0.07% | |
| 59 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 245.43K | $4.2M | $23.10B | Value | +0.09% | |
| 60 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 106.78K | $1.9M | $10.35B | — | -0.05% | |
| 61 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 3.90K | $62.3K | $356.3M | Developed Markets | -0.26% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 6.31K | $107.8K | $648.5M | Developed Markets | -0.37% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.02% | 557.70K | $9.9M | $61.10B | Developed Markets | -0.40% | |
| 64 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 4.06K | $64.9K | $419.2M | Financials | +0.09% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.93K | $49.3K | $320.5M | Developed Markets | +0.11% | |
| 66 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 88.94K | $1.5M | $13.20B | Esg | -0.10% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 109 | $1.7K | $16.1M | Developed Markets | -0.13% | |
| 68 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 192 | $3.1K | $28.6M | Developed Markets | -0.11% | |
| 69 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 280 | $4.5K | $41.6M | Developed Markets | -0.11% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 408 | $6.5K | $61.4M | Developed Markets | -0.14% | |
| 71 | IWB iShares Russell 1000 ETF | 0.01% | 281.78K | $5.0M | $48.91B | Financials | 0.00% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 567 | $9.1K | $90.0M | Developed Markets | -0.14% | |
| 73 | VONE Vanguard Russell 1000 ETF | 0.01% | 66.88K | $1.1M | $11.50B | — | 0.00% | |
| 74 | IWV iShares Russell 3000 ETF | 0.01% | 111.05K | $2.0M | $20.22B | — | -0.01% | |
| 75 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 3.34K | $53.4K | $359.5M | Preferred Stocks | -0.31% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.01% | 33.37K | $569.2K | $6.10B | — | 0.00% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 548 | $8.8K | $95.7M | Developed Markets | -0.14% | |
| 78 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 1.65K | $27.8K | $306.1M | — | +0.24% | |
| 79 | ENHU iShares Enhanced Large Cap Core Active… | 0.01% | 57 | $911.43 | $10.9M | Us Large Cap | -1.28% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 561 | $9.0K | $111.4M | Developed Markets | -0.13% | |
| 81 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 502 | $8.0K | $114.1M | Developed Markets | -0.05% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 117.26K | $2.1M | $33.29B | Developed Markets | -0.11% | |
| 83 | VT Vanguard Total World Stock ETF | 0.01% | 335.56K | $5.7M | $97.90B | Developed Markets | -0.07% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 290 | $4.6K | $81.0M | Developed Markets | -0.13% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.00% | 8.19K | $145.7K | $3.31B | Developed Markets | -0.12% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.00% | 157 | $2.5K | $59.8M | Developed Markets | -0.10% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 936 | $16.7K | $1.18B | Clean Energy | -0.27% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.