ICAP ETF holdings (NYSE) - Page 3 | MetaTrader

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概要全保有資産ヒートマップ

主要保有銘柄 Market Value Shares Weight %

C

CTRA Coterra Energy Inc 1.125 M 36.786 K 1.200%

NWN Northwest Natural Holding Co 1.092 M 20.589 K 1.164%

RLJ LODGING TRUST 1.089 M 42.795 K 1.161%

KO Coca-Cola Co/The 1.046 M 12.830 K 1.116%

FITB Fifth Third Bancorp 1.012 M 20.448 K 1.078%

AGNC INVESTMENT CORP 8.75% 15/10/2030 985.504 K 38.272 K 1.051%

First American Treasury Obliga 946.401 K 946.401 K 1.009%

First American Government Obli 946.401 K 946.401 K 1.009%

CCI Crown Castle Inc 945.990 K 10.565 K 1.009%

CSCO Cisco Systems Inc 929.205 K 11.694 K 0.991%

BABCOCK & WILCOX ENTERPR 921.528 K 47.137 K 0.982%

SAFE Safehold Inc 919.706 K 56.983 K 0.980%

TPG TPG Inc 869.399 K 20.023 K 0.927%

GLOBAL NET LEASE INC 839.716 K 37.791 K 0.895%

DHI DR Horton Inc 807.884 K 5 037.000 0.861%

DLR Digital Realty Trust Inc 797.932 K 4 503.000 0.851%

SO Southern Co/The 701.039 K 7 199.000 0.747%

PG&E CORP 688.925 K 15.198 K 0.734%

LMT Lockheed Martin Corp 658.080 K 1 000.000 0.702%

DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 642.813 K 38.354 K 0.685%

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ニュース

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