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 QQQ Defined Volatility ETF | 2,9 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 2 | WEBs SPY Defined Volatility ETF | 1,6 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 3 | WEBs Energy XLE Defined Volatility ETF | 1,4 Mio. $ | 11 gemeldete Position | 30.04.2026 |
| 4 | WEBs Health Care XLV Defined Volatility ETF | 576.422,8 $ | 11 gemeldete Position | 30.04.2026 |
| 5 | WEBs Technology XLK Defined Volatility ETF | 303.293,1 $ | 11 gemeldete Position | 30.04.2026 |
| 6 | WEBs Industrials XLI Defined Volatility ETF | 295.374,1 $ | 11 gemeldete Position | 30.04.2026 |
| 7 | WEBs Materials XLB Defined Volatility ETF | 288.718,2 $ | 11 gemeldete Position | 30.04.2026 |
| 8 | WEBs Utilities XLU Defined Volatility ETF | 288.314,6 $ | 11 gemeldete Position | 30.04.2026 |
| 9 | WEBs Communication Services XLC Defined Volatility ETF | 272.856,5 $ | 11 gemeldete Position | 30.04.2026 |
| 10 | WEBs Consumer Staples XLP Defined Volatility ETF | 255.230,5 $ | 11 gemeldete Position | 30.04.2026 |
| 11 | WEBs Real Estate XLRE Defined Volatility ETF | 246.852,6 $ | 11 gemeldete Position | 30.04.2026 |
| 12 | WEBs Financial XLF Defined Volatility ETF | 238.593,1 $ | 11 gemeldete Position | 30.04.2026 |
| 13 | WEBs Consumer Discretionary XLY Defined Volatility ETF | 236.109,6 $ | 11 gemeldete Position | 30.04.2026 |