Guggenheim分拆公司
依區域(資料日期:2025/09/30)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/11/28)
持股名稱比例
GE HealthCare Technologies Inc7.92%
GE Vernova Inc7.74%
Veralto Corp7.69%
Constellation Energy Corp7.65%
Qnity Electronics Inc6.55%
Sandisk Corp/DE5.86%
Solventum Corp5.15%
Ralliant Corp4.61%
Solstice Advanced Materials Inc4.53%
U-Haul Holding Co4.45%
Esab Corp4.42%
Crane Co4.28%
Everus Construction Group Inc3.80%
Millrose Properties Inc3.80%
Amentum Holdings Inc3.55%
Knife River Corp3.43%
Liberty Media Corp-Liberty Live3.23%
NCR Atleos Corp2.21%
Curbline Properties Corp1.88%
RXO Inc1.75%
Phinia Inc1.71%
Masterbrand Inc1.14%
Fortrea Holdings Inc0.93%
Embecta Corp0.60%
Vestis Corp0.59%
Enhabit Inc0.37%
Orion Properties Inc0.09%
Invesco Government & Agency Portfolio0.05%

投資注意事項