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SMI 3Fourteen REAL Asset Allocation ETF (RAA)
Asset allocation · Estados Unidos
Posiciones
Las 100 mayores posiciones de RAA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,17%
En compañías con ficha
30,07%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP COREBKLC | 15% |
| 2 | INVESCO OPTIMUM YIELD DIVERSPDBC | 7,09% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFVCIT | 6,91% |
| 4 | SCHWAB HIGH YIELD BOND ETFSCYB | 5,92% |
| 5 | VANGUARD SMALL-CAP ETFVB | 3,99% |
| 6 | SPROTT PHYSICAL GOLD TRUSPHYS | 3,97% |
| 7 | SCHWAB U.S. TIPS ETFSCHP | 3,97% |
| 8 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFEMB | 3,96% |
| 9 | iM DBi Managed Futures Strategy ETFDBMF | 3,58% |
| 10 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURYSCHQ | 2,97% |
| 11 | ISHARES MSCI EMR MRK EX CHNAEMXC | 2,05% |
| 12 | NVIDIA CORPNVDA | 1,49% |
| 13 | Simplify DBi CTA Managed Futures Index ETFSDMF | 1,39% |
| 14 | APPLE INCAAPL | 1,29% |
| 15 | Franklin FTSE Japan ETFFLJP | 1,02% |
| 16 | GRAYSCALE BITCN MINI TRU ETF | 1,01% |
| 17 | MICROSOFT CORPMSFT | 1,01% |
| 18 | Franklin FTSE Europe ETFFLEE | 1% |
| 19 | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETFTBIL | 0,99% |
| 20 | MICRON TECHNOLOGY INCMU | 0,84% |
| 21 | BHP GROUP LTDBHP | 0,83% |
| 22 | AMAZON.COM INCAMZN | 0,76% |
| 23 | CHEVRON CORPCVX | 0,68% |
| 24 | ADVANCED MICRO DEVICES INCAMD | 0,58% |
| 25 | ALPHABET INC-CL AGOOGL | 0,54% |
| 26 | MARATHON PETROLEUM CORPMPC | 0,52% |
| 27 | Suncor Energy Inc.SU | 0,51% |
| 28 | ALPHABET INC-CL CGOOG | 0,51% |
| 29 | EQT CORPEQT | 0,51% |
| 30 | CANADIAN NATURAL RESOURCESCNQ | 0,5% |
| 31 | Cheniere Energy IncLNG | 0,5% |
| 32 | OCCIDENTAL PETROLEUM CORPOXY | 0,5% |
| 33 | META PLATFORMS INCMETA | 0,5% |
| 34 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOM | 0,5% |
| 35 | WILLIAMS COMPANIES INC.WMB | 0,49% |
| 36 | SCHLUMBERGER LTDSLB | 0,49% |
| 37 | NEWMONT GOLDCORP CORPORATION COMNEM | 0,47% |
| 38 | Broadcom Inc.AVGO | 0,46% |
| 39 | Tesla Inc.TSLA | 0,45% |
| 40 | REALTY INCOME CORPO | 0,43% |
| 41 | WELLTOWER INCWELL | 0,41% |
| 42 | RIO TINTO PLC-SPON ADRRIO | 0,4% |
| 43 | WAL-MART STORES INCWMT | 0,39% |
| 44 | AUTOMATIC DATA PROCESSINGADP | 0,37% |
| 45 | FREEPORT-MCMORAN INCFCX | 0,36% |
| 46 | INTEL CORPINTC | 0,36% |
| 47 | AGNICO EAGLE MINES LTDAEM | 0,35% |
| 48 | PROLOGIS INCPLD | 0,33% |
| 49 | CISCO SYSTEMS INCCSCO | 0,32% |
| 50 | MEDTRONIC PLCMDT | 0,31% |
| 51 | PEPSICO INCPEP | 0,31% |
| 52 | COSTCO WHOLESALE CORPCOST | 0,3% |
| 53 | FRANKLIN RESOURCES INCBEN | 0,3% |
| 54 | AO Smith CorpAOS | 0,3% |
| 55 | STANLEY BLACK & DECKER INCSWK | 0,3% |
| 56 | PALANTIR TECHNOLOGIES INC. CLASS APLTR | 0,3% |
| 57 | HORMEL FOODS CORPHRL | 0,3% |
| 58 | T ROWE PRICE GROUP INCTROW | 0,3% |
| 59 | GENUINE PARTS COGPC | 0,3% |
| 60 | KENVUE INCKVUE | 0,3% |
| 61 | AMCOR PLC COMMON STOCK USD.01AMCR | 0,29% |
| 62 | Kimberly-Clark CorpKMB | 0,29% |
| 63 | ILLINOIS TOOL WORKSITW | 0,29% |
| 64 | LAM RESH CORPLRCX | 0,29% |
| 65 | CLOROX COMPANYCLX | 0,28% |
| 66 | GLENCORE PLC -UNSP ADRGLNCY | 0,28% |
| 67 | EQUINIX INCEQIX | 0,28% |
| 68 | APPLIED MATERIALS INCAMAT | 0,27% |
| 69 | ABBVIE INCABBV | 0,27% |
| 70 | Barrick Mining Corp.B | 0,27% |
| 71 | EVERSOURCE ENERGYES | 0,26% |
| 72 | PPG INDUSTRIES INCPPG | 0,25% |
| 73 | NETFLIX INCNFLX | 0,25% |
| 74 | International Business Machines CorporationIBM | 0,24% |
| 75 | WHEATON PRECIOUS METALS CORP COMMON STOCKWPM | 0,24% |
| 76 | ANGLO AMERICAN PLC SPONS ADR ADRNGL | 0,22% |
| 77 | SPACE EXPLORATION TECH CORP ASPCX | 0,21% |
| 78 | NUCOR CORPNUE | 0,21% |
| 79 | PALO ALTO NETWORKS INCPANW | 0,2% |
| 80 | DIGITAL REALTY TRUST INCDLR | 0,2% |
| 81 | SIMON PROPERTY GROUP INCSPG | 0,2% |
| 82 | ERIE INDEMNITY COMPANY-CL AERIE | 0,2% |
| 83 | Vivmark ResidentialVMRK | 0,19% |
| 84 | SANDISK CORP/DE SNDKVSNDK | 0,19% |
| 85 | KLA CORPORATIONKLAC | 0,18% |
| 86 | FRANCO-NEVADA CORPFNV | 0,18% |
| 87 | PUBLIC STORAGEPSA | 0,18% |
| 88 | AMGEN INCAMGN | 0,18% |
| 89 | TEXAS INSTRUMENTS INCTXN | 0,17% |
| 90 | Ventas Inc.VTR | 0,17% |
| 91 | LINDE PLCLIN | 0,16% |
| 92 | VALE SA-SP ADRVALE | 0,16% |
| 93 | Crowdstrike Holdings Inc. Class ACRWD | 0,16% |
| 94 | MARVELL TECHNOLOGY GROUP LTD MRVLMRVL | 0,15% |
| 95 | T-MOBILE US INCTMUS | 0,15% |
| 96 | SEAGATE TECHNOLOGY-ORDINARY SHARESSTX | 0,14% |
| 97 | Cash & Other | 0,14% |
| 98 | GILEAD SCIENCES INCGILD | 0,14% |
| 99 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0,14% |
| 100 | SHOPIFY INC - CLASS ASHOP | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.