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GURUFOCUS.COM
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Country
ALL
ETF (N-PORT)
ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
Mutual Fund (N-PORT)
China Fund
0 Bil - 10 Bil
ALL
0 Bil - 10 Bil
10 Bil - 20 Bil
20 Bil - 30 Bil
30 Bil - 40 Bil
40 Bil - 50 Bil
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100 - 200
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100 - 200
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20 - 40
40 - 60
60 - 80
80 - 100
Reset
All
Total 378
GX
Global X SuperDividend ETF
Global X Funds
PÂ
2024-04-30
104 Stocks (29 new)
Value $754.00 Mil
Turnover 39%
A week ago
GX
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
PÂ
2024-05-31
100 Stocks (26 new)
Value $3.00 Mil
Turnover 45%
A week ago
GX
Global X U.S. Preferred ETF
Global X Funds
PÂ
2024-05-31
132 Stocks (5 new)
Value $1.61 Bil
Turnover 4%
A week ago
GS
Goldman Sachs ActiveBeta(R) Japan Equity ETF
Goldman Sachs ETF Trust
PÂ
2024-05-31
196 Stocks (1 new)
Value $22.00 Mil
Turnover 8%
A week ago
GS
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
PÂ
2024-05-31
200 Stocks (11 new)
Value $12.00 Mil
Turnover 6%
A week ago
GS
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF
PÂ
2024-05-31
102 Stocks (1 new)
Value $86.00 Mil
Turnover 54%
A week ago
GS
Gotham Short Strategies ETF
Gotham Short Strategies ETF
PÂ
2024-03-31
198 Stocks (118 new)
Value $13.00 Mil
Turnover 66%
3 months ago
HH
Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF
PÂ
2024-04-30
152 Stocks (50 new)
Value $313.00 Mil
Turnover 31%
A week ago
HH
Harbor Human Capital Factor US Small Cap ETF
Harbor Human Capital Factor US Small Cap ETF
PÂ
2024-04-30
197 Stocks (112 new)
Value $117.00 Mil
Turnover 66%
A week ago
HL
Harbor Long-Short Equity ETF
Harbor Long-Short Equity ETF
PÂ
2024-04-30
168 Stocks (47 new)
Value $8.00 Mil
Turnover 71%
A week ago
HU
Hartford US Value ETF
Hartford US Value ETF
PÂ
2024-03-31
166 Stocks (41 new)
Value $6.00 Mil
Turnover 34%
3 months ago
HW
Hypatia Women CEO ETF
Hypatia Women CEO ETF
PÂ
2024-04-30
133 Stocks (10 new)
Value $3.00 Mil
Turnover 21%
A month ago
IS
Impact Shares NAACP Minority Empowerment ETF
Impact Shares Trust I
PÂ
2024-03-31
200 Stocks (24 new)
Value $44.00 Mil
Turnover 21%
3 months ago
IS
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Trust I
PÂ
2022-12-31
171 Stocks (1 new)
Value $6.00 Mil
Turnover 8%
2023-03-01
I1
Inspire 100 ETF
Inspire 100 ETF
PÂ
2024-05-31
101 Stocks (14 new)
Value $317.00 Mil
Turnover 7%
A week ago
IC
Invesco CEF Income Composite ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
113 Stocks (3 new)
Value $746.00 Mil
Turnover 8%
A week ago
IC
Invesco China Technology ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-04-30
152 Stocks (7 new)
Value $647.00 Mil
Turnover 17%
A month ago
ID
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
PÂ
2024-04-30
100 Stocks (28 new)
Value $123.00 Mil
Turnover 26%
A month ago
ID
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
PÂ
2024-04-30
100 Stocks (35 new)
Value $127.00 Mil
Turnover 39%
A month ago
ID
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
PÂ
2024-04-30
100 Stocks (19 new)
Value $1.19 Bil
Turnover 17%
A month ago
ID
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
PÂ
2024-05-31
198 Stocks (93 new)
Value $943.00 Mil
Turnover 48%
A week ago
IE
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
PÂ
2024-05-31
186 Stocks (28 new)
Value $9.00 Mil
Turnover 19%
A week ago
IG
Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-04-30
109 Stocks (4 new)
Value $117.00 Mil
Turnover 8%
A month ago
II
Invesco India ETF
Invesco India Exchange-Traded Fund Trust
PÂ
2024-04-30
186 Stocks (21 new)
Value $233.00 Mil
Turnover 6%
A month ago
II
Invesco International BuyBack AchieversTM ETF
Invesco International BuyBack AchieversTM ETF
PÂ
2024-04-30
153 Stocks (1 new)
Value $92.00 Mil
Turnover 25%
A week ago
IM
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
PÂ
2024-04-30
151 Stocks (4 new)
Value $180.00 Mil
Turnover 2%
A month ago
IN
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
PÂ
2024-05-31
200 Stocks (0 new)
Value $8.00 Mil
Turnover 13%
A week ago
IN
Invesco NASDAQ Next Gen 100 ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
103 Stocks (0 new)
Value $659.00 Mil
Turnover 0%
A week ago
IS
Invesco S&P 100 Equal Weight ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
101 Stocks (1 new)
Value $616.00 Mil
Turnover 19%
A month ago
IS
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
100 Stocks (13 new)
Value $41.00 Mil
Turnover 14%
A week ago
IS
Invesco S&P 500 High Beta ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
100 Stocks (20 new)
Value $635.00 Mil
Turnover 37%
A week ago
IS
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
PÂ
2024-05-31
100 Stocks (34 new)
Value $3.00 Mil
Turnover 37%
A week ago
IS
Invesco S&P 500 Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
100 Stocks (16 new)
Value $6.92 Bil
Turnover 15%
A week ago
IS
Invesco S&P 500 Quality ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
100 Stocks (0 new)
Value $8.60 Bil
Turnover 11%
A month ago
IS
Invesco S&P 500 Value with Momentum ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
100 Stocks (0 new)
Value $43.00 Mil
Turnover 11%
A month ago
IS
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2023-01-31
100 Stocks (1 new)
Value $21.00 Mil
Turnover 1%
2023-04-05
IS
Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-04-30
200 Stocks (25 new)
Value $396.00 Mil
Turnover 12%
A month ago
IS
Invesco S&P SmallCap 600 Pure Growth ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
133 Stocks (1 new)
Value $99.00 Mil
Turnover 2%
A month ago
IS
Invesco S&P SmallCap 600 Pure Value ETF
INVESCO EXCHANGE-TRADED FUND TRUST
PÂ
2024-04-30
141 Stocks (4 new)
Value $222.00 Mil
Turnover 2%
A month ago
IS
Invesco S&P SmallCap Financials ETF
Invesco Exchange-Traded Fund Trust II
PÂ
2024-05-31
170 Stocks (3 new)
Value $18.00 Mil
Turnover 3%
A week ago
Total 378
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