WEBs ETF Trust
Titelia liest die Zusammensetzung von 13 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | WEBs Technology XLK Defined Volatility ETF | 6 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 2 | WEBs QQQ Defined Volatility ETF | 2 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 3 | WEBs SPY Defined Volatility ETF | 1,4 Mio. $ | 11 gemeldete Position | 31.07.2026 |
| 4 | WEBs Energy XLE Defined Volatility ETF | 603.965,7 $ | 11 gemeldete Position | 31.07.2026 |
| 5 | WEBs Health Care XLV Defined Volatility ETF | 489.369,6 $ | 11 gemeldete Position | 31.07.2026 |
| 6 | WEBs Industrials XLI Defined Volatility ETF | 297.885,8 $ | 11 gemeldete Position | 31.07.2026 |
| 7 | WEBs Financial XLF Defined Volatility ETF | 279.920,1 $ | 11 gemeldete Position | 31.07.2026 |
| 8 | WEBs Materials XLB Defined Volatility ETF | 271.642,9 $ | 11 gemeldete Position | 31.07.2026 |
| 9 | WEBs Utilities XLU Defined Volatility ETF | 264.163,1 $ | 11 gemeldete Position | 31.07.2026 |
| 10 | WEBs Consumer Staples XLP Defined Volatility ETF | 258.377,4 $ | 11 gemeldete Position | 31.07.2026 |
| 11 | WEBs Real Estate XLRE Defined Volatility ETF | 251.432,9 $ | 11 gemeldete Position | 31.07.2026 |
| 12 | WEBs Communication Services XLC Defined Volatility ETF | 228.908 $ | 11 gemeldete Position | 31.07.2026 |
| 13 | WEBs Consumer Discretionary XLY Defined Volatility ETF | 222.451,3 $ | 11 gemeldete Position | 31.07.2026 |