どのETFが保有しているか 0VAG.L?
Novanta Inc. · Technology · Hardware, Equipment & Parts · US — 44 ETFが保有、評価額 $469.8M にわたる 3.06M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KOID KraneShares Global Humanoid Robotics… | 2.09% | 48.54K | $7.0M | $333.8M | Artificial Intelligence | -0.25% | |
| 2 | ACSG American Century Small Cap Growth… | 0.68% | 1.52K | $220.6K | $32.7M | Us Small Cap | +0.27% | |
| 3 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.50% | 90 | $13.1K | $2.1M | Growth | +0.50% | |
| 4 | IWO iShares Russell 2000 Growth ETF | 0.31% | 339.18K | $47.3M | $15.19B | Us Small Cap | -0.10% | |
| 5 | GINN Goldman Sachs Innovate Equity ETF | 0.28% | 4.21K | $612.5K | $199.2M | Developed Markets | -0.29% | |
| 6 | MADE iShares U.S. Manufacturing ETF | 0.24% | 1.02K | $147.8K | $60.6M | Financials | +1.25% | |
| 7 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.21% | 49 | $7.1K | $3.4M | Us Mid Cap | +0.70% | |
| 8 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.19% | 4.83K | $815.1K | $427.3M | Us Mid Cap | +0.66% | |
| 9 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.18% | 96.23K | $16.2M | $8.85B | Us Mid Cap | +0.49% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.17% | 661 | $96.2K | $58.6M | Covered Call | +0.02% | |
| 11 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 1.23M | $207.8M | $126.81B | Us Mid Cap | +0.63% | |
| 12 | IWM iShares Russell 2000 ETF | 0.16% | 913.72K | $127.4M | $80.87B | Us Small Cap | -0.10% | |
| 13 | JKK iShares Morningstar Small-Cap Growth ETF | 0.16% | 11.25K | $1.6M | $1.01B | Us Small Cap | +1.48% | |
| 14 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.16% | 11.25K | $1.6M | $1.00B | Us Small Cap | +0.32% | |
| 15 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.15% | 97.80K | $16.5M | $10.87B | Us Mid Cap | +0.79% | |
| 16 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 24.73K | $3.4M | $2.50B | — | +0.56% | |
| 17 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.12% | 56 | $8.1K | $5.0M | Us Small Cap | +0.38% | |
| 18 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 23.64K | $3.3M | $2.90B | Us Small Cap | +0.29% | |
| 19 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 1.60K | $232.8K | $292.0M | Financials | 0.00% | |
| 20 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 1.60K | $232.8K | $289.6M | Us Small Cap | +0.14% | |
| 21 | FTEC Fidelity MSCI Information Technology… | 0.07% | 99.37K | $13.9M | $19.85B | Technology | +0.45% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.06% | 17.80K | $2.5M | $3.83B | Financials | -0.03% | |
| 23 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 398 | $57.8K | $108.8M | Us Mid Cap | +0.25% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.47K | $503.7K | $1.10B | Us Small Cap | +0.01% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.17K | $303.2K | $678.9M | Financials | -0.37% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 8.68K | $1.5M | $4.28B | Us Small Cap | +0.21% | |
| 27 | IGM iShares Expanded Tech Sector ETF | 0.02% | 16.76K | $2.3M | $10.46B | Technology | +0.41% | |
| 28 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.02% | 27 | $3.9K | $18.9M | Us Large Cap | -0.16% | |
| 29 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.70K | $1.5M | $10.35B | — | -0.05% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $3.5K | $31.1M | Developed Markets | -0.20% | |
| 31 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 712 | $99.3K | $974.2M | Us Large Cap | +0.04% | |
| 32 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 16.51K | $2.3M | $27.96B | Value | +0.17% | |
| 33 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.30K | $180.8K | $2.24B | — | +0.07% | |
| 34 | IWV iShares Russell 3000 ETF | 0.01% | 10.00K | $1.4M | $20.22B | — | -0.01% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 47.01K | $6.6M | $97.14B | — | +0.02% | |
| 36 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 14.89K | $2.1M | $33.05B | Growth | -0.06% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 16 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 11 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 6 | $887.70 | $16.1M | Developed Markets | -0.13% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 23 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 31 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 28 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 825 | $115.1K | $3.31B | Developed Markets | -0.12% | |
| 44 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 26 | $3.8K | $111.4M | Developed Markets | -0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.