どのETFが保有しているか AAOI?
Applied Optoelectronics, Inc. · Technology · Communication Equipment · US — 97 ETFが保有、評価額 $1.08B にわたる 10.44M 口数.
保有銘柄基準日： Aug 27, 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 | MEME Roundhill Investments - Meme Stock ETF | 7.53% | 9.56K | $1.2M | $15.7M | Technology | +2.12% | |
| 2 | LAZR Tema Photonics & Optical ETF | 6.09% | 42.20K | $5.3M | $85.2M | Technology | +1.83% | |
| 3 | ULTI REX IncomeMax Option Strategy ETF | 4.43% | 7.60K | $981.2K | $21.9M | Government Bonds | +1.90% | |
| 4 | XITK State Street SPDR FactSet Innovative… | 3.77% | 20.52K | $2.6M | $69.5M | Technology | +2.96% | |
| 5 | PTF Invesco Dorsey Wright Technology… | 3.36% | 174.95K | $19.8M | $588.0M | Technology | +1.30% | |
| 6 | HYP Golden Eagle Dynamic Hypergrowth ETF | 3.22% | 17.77K | $2.3M | $6.4M | Active | +1.27% | |
| 7 | PHOX Aura AI Photonics ETF | 2.71% | 371 | $46.3K | $960.0K | Technology | +1.53% | |
| 8 | SAMM Strategas Macro Momentum ETF | 2.42% | 6.03K | $749.6K | $19.2M | Real Estate | +1.48% | |
| 9 | LYTE Roundhill Photonics & Optics ETF | 2.11% | 60.80K | $7.6M | $345.1M | Technology | +1.92% | |
| 10 | XTL State Street SPDR S&P Telecom ETF | 2.11% | 113.27K | $12.6M | $592.4M | Technology | +0.30% | |
| 11 | IYZ iShares U.S. Telecommunications ETF | 1.72% | 191.26K | $21.6M | $1.26B | Financials | -0.78% | |
| 12 | BAI iShares A.I. Innovation and Tech Active… | 1.31% | 1.59M | $180.4M | $13.92B | Technology | +2.15% | |
| 13 | AGIX KraneShares Public-Private AI &… | 1.30% | 77.89K | $8.8M | $679.6M | Artificial Intelligence | +2.59% | |
| 14 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.70% | 23.65K | $3.1M | $430.6M | Us Small Cap | +0.42% | |
| 15 | ELFY ALPS Electrification Infrastructure ETF | 0.66% | 10.37K | $1.3M | $201.1M | Infrastructure | -0.01% | |
| 16 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.59% | 122 | $15.2K | $2.1M | Growth | 0.00% | |
| 17 | FYC First Trust Small Cap Growth AlphaDEX… | 0.50% | 63.81K | $7.2M | $1.44B | Us Small Cap | +0.53% | |
| 18 | STXK Strive Small-Cap ETF | 0.41% | 2.83K | $353.5K | $87.1M | Us Small Cap | +0.12% | |
| 19 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.40% | 102 | $13.2K | $3.3M | Growth | +0.75% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.27% | 24.09K | $2.7M | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.27% | 24.09K | $2.7M | $1.00B | Us Small Cap | +0.45% | |
| 22 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.27% | 20.00K | $2.3M | $852.3M | Equal Weight | -0.16% | |
| 23 | IWP iShares Russell Mid-Cap Growth ETF | 0.25% | 435.83K | $49.3M | $20.43B | Us Mid Cap | +0.61% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 29.75K | $3.4M | $1.40B | Us Small Cap | +0.31% | |
| 25 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 12.72K | $1.4M | $664.7M | Us Mid Cap | +0.01% | |
| 26 | ACGR American Century ETF Trust - American… | 0.22% | 151 | $22.4K | $10.4M | Us Large Cap | +2.12% | |
| 27 | FFF Founders 100 ETF | 0.21% | 100 | $12.9K | $2.0M | Active | +3.79% | |
| 28 | ALAI Alger AI Enablers & Adopters ETF | 0.21% | 16.83K | $1.9M | $644.9M | Artificial Intelligence | +2.00% | |
| 29 | JPME JPMorgan Diversified Return U.S. Mid… | 0.20% | 8.50K | $961.7K | $483.4M | Us Mid Cap | -0.39% | |
| 30 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 34.47K | $3.9M | $2.16B | Real Estate | -0.05% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 358.65K | $40.6M | $22.94B | Us Small Cap | +0.17% | |
| 32 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 22.66K | $3.4M | $1.80B | Momentum | +0.57% | |
| 33 | TEXN iShares Texas Equity ETF | 0.17% | 223 | $28.8K | $17.1M | — | +0.77% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 3.43K | $442.4K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 3.43K | $442.4K | $289.6M | Us Small Cap | +0.31% | |
| 36 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.14% | 5.34K | $666.2K | $468.3M | — | -0.78% | |
| 37 | TRFM AAM Transformers ETF | 0.13% | 2.73K | $339.1K | $107.9M | Technology | +1.68% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 30.50K | $3.5M | $2.90B | Us Small Cap | +0.02% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.12% | 39.68K | $4.5M | $3.83B | Financials | +0.17% | |
| 40 | PXQ Invesco Dynamic Networking ETF | 0.11% | 1.37K | $176.7K | $41.3M | Emerging Markets | +1.28% | |
| 41 | KNCT Invesco Next Gen Connectivity ETF | 0.11% | 1.37K | $176.7K | $159.0M | Technology | +1.69% | |
| 42 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 507.21K | $47.8M | $43.80B | Us Small Cap | +0.76% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 26.31K | $3.0M | $2.85B | Financials | +0.45% | |
| 44 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 5.37K | $607.0K | $591.0M | Growth | +0.34% | |
| 45 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 26.21K | $4.1M | $4.28B | Us Small Cap | +0.27% | |
| 46 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.09% | 20.75K | $2.3M | $2.67B | Momentum | +0.55% | |
| 47 | VXF Vanguard Extended Market ETF | 0.09% | 868.33K | $81.9M | $93.70B | — | +0.55% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 4.63K | $523.9K | $678.9M | Financials | 0.00% | |
| 49 | FTEC Fidelity MSCI Information Technology… | 0.07% | 122.04K | $13.8M | $19.85B | Technology | +3.33% | |
| 50 | IWR iShares Russell Mid-Cap ETF | 0.06% | 314.29K | $35.6M | $57.41B | Us Mid Cap | +0.06% | |
| 51 | VGT Vanguard Information Technology ETF | 0.06% | 938.13K | $88.5M | $160.20B | Technology | +3.32% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 876.48K | $82.7M | $183.40B | Us Small Cap | +0.11% | |
| 53 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.04% | 3.46K | $391.5K | $948.1M | Covered Call | +0.36% | |
| 54 | IGM iShares Expanded Tech Sector ETF | 0.04% | 35.51K | $4.0M | $10.46B | Technology | +2.50% | |
| 55 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 64 | $10.0K | $520.0K | — | +0.68% | |
| 56 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 1.24K | $160.3K | $472.0M | Financials | +1.64% | |
| 57 | NYSX Global X - NYSE 100 ETF | 0.03% | 112 | $14.0K | $42.4M | Financials | +1.73% | |
| 58 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 99 | $12.8K | $33.7M | — | +0.43% | |
| 59 | IWF iShares Russell 1000 Growth ETF | 0.03% | 291.02K | $32.9M | $124.85B | Growth | +1.76% | |
| 60 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 123.83K | $11.7M | $51.60B | Financials | +1.78% | |
| 61 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 56 | $7.2K | $31.1M | Developed Markets | +0.52% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.02% | 29.85K | $3.4M | $15.73B | Us Small Cap | +0.04% | |
| 63 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 17.89K | $2.0M | $10.35B | — | +1.52% | |
| 64 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 731 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 65 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 81.65K | $9.2M | $49.38B | — | +0.33% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $303.9K | $2.24B | — | +0.41% | |
| 67 | IWB iShares Russell 1000 ETF | 0.01% | 52.92K | $6.0M | $48.91B | Financials | +0.65% | |
| 68 | TACU T. Rowe Price Active Core U.S. Equity… | 0.01% | 14 | $1.8K | $15.4M | — | +0.36% | |
| 69 | IWV iShares Russell 3000 ETF | 0.01% | 21.02K | $2.4M | $20.22B | — | +0.66% | |
| 70 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.61K | $281.0K | $2.40B | — | +0.75% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 45.24K | $5.1M | $44.58B | — | +0.69% | |
| 72 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 98.64K | $11.2M | $97.14B | — | +0.64% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.76K | $196.5K | $1.76B | Developed Markets | +0.40% | |
| 74 | VONE Vanguard Russell 1000 ETF | 0.01% | 12.81K | $1.2M | $11.50B | — | +0.66% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.50K | $613.5K | $6.10B | — | +0.62% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.43M | $229.0M | $2.30T | Total Market | +0.63% | |
| 77 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.83K | $319.8K | $3.52B | — | +0.32% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $2.3K | $28.6M | Developed Markets | +0.38% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 26 | $3.3K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 37 | $4.8K | $61.4M | Developed Markets | +0.42% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 52 | $6.7K | $90.0M | Developed Markets | +0.44% | |
| 83 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 51 | $6.5K | $95.7M | Developed Markets | +0.21% | |
| 84 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 53 | $6.8K | $111.4M | Developed Markets | +0.34% | |
| 85 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 48 | $6.2K | $114.1M | Developed Markets | +0.10% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.48K | $620.5K | $12.79B | — | +0.49% | |
| 87 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 28 | $3.6K | $81.0M | Developed Markets | +0.24% | |
| 88 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 162 | $18.3K | $500.1M | Us Mid Cap | -0.24% | |
| 89 | IRTR iShares LifePath Retirement ETF | 0.00% | 16 | $2.0K | $59.8M | Developed Markets | +0.08% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.25K | $707.5K | $21.52B | — | +0.65% | |
| 91 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 320 | $36.2K | $1.46B | Us Large Cap | +0.35% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 99 | $11.2K | $486.1M | — | +0.19% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 90 | $10.2K | $792.6M | Active | +0.43% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.00% | 214 | $24.2K | $14.41B | — | +0.30% | |
| 95 | IALT iShares Systematic Alternatives Active… | -0.02% | -8.81K | -$996.4K | $5.62B | Developed Markets | +0.48% | |
| 96 | MKTN Federated Hermes MDT Market Neutral ETF | -0.09% | -933 | -$114.0K | $117.7M | Developed Markets | +0.16% | |
| 97 | CLSE Convergence Long/Short Equity ETF | -0.39% | -27.04K | -$3.5M | $447.6M | Developed Markets | +0.57% |
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.