どのETFが保有しているか AAON?
AAON, Inc. · Industrials · Industrial - Machinery · US — 131 ETFが保有、評価額 $1.30B にわたる 15.43M 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 | XHB State Street SPDR S&P Homebuilders ETF | 2.16% | 391.41K | $29.2M | $1.36B | Consumer Discretionary | -0.67% | |
| 2 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.01% | 206.40K | $15.7M | $722.7M | Us Mid Cap | -0.13% | |
| 3 | AIRR First Trust RBA American Industrial… | 1.48% | 1.88M | $143.6M | $9.81B | Financials | -0.10% | |
| 4 | TMAT Main Thematic Innovation ETF | 1.47% | 46.13K | $3.8M | $246.8M | Global | +1.57% | |
| 5 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.99% | 100 | $14.0K | $2.3M | Us Mid Cap | -0.03% | |
| 6 | TCAI Tortoise AI Infrastructure ETF | 0.81% | 24.07K | $1.9M | $169.6M | Artificial Intelligence | +0.24% | |
| 7 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.76% | 6.92K | $674.3K | $5.5M | Silver | 0.00% | |
| 8 | CCSO Carbon Collective Climate Solutions… | 0.71% | 2.88K | $248.1K | $38.7M | Clean Energy | +0.19% | |
| 9 | FXR First Trust Industrials/Producer… | 0.67% | 65.51K | $5.0M | $742.8M | Industrials | +0.04% | |
| 10 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.62% | 78.27K | $6.9M | $1.07B | Us Mid Cap | +0.41% | |
| 11 | JHSC John Hancock Investments - Multifactor… | 0.50% | 27.06K | $3.4M | $734.5M | Us Small Cap | +0.07% | |
| 12 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.49% | 572 | $30.8K | $38.3M | — | +1.08% | |
| 13 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.47% | 36.18K | $2.8M | $585.2M | Us Mid Cap | +0.50% | |
| 14 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 0.46% | 1.30K | $114.5K | $24.0M | Us Mid Cap | +0.70% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.40% | 78.00K | $7.1M | $1.61B | Us Small Cap | -0.62% | |
| 16 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.33% | 67.20K | $6.0M | $1.80B | Us Mid Cap | +0.03% | |
| 17 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.31% | 396.50K | $34.9M | $10.87B | Us Mid Cap | +0.13% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.30% | 1.21K | $62.9K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | MMSC First Trust Multi-Manager Small Cap… | 0.30% | 1.94K | $156.5K | $52.4M | Us Small Cap | +0.66% | |
| 20 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.28% | 105.41K | $8.0M | $2.89B | Us Mid Cap | +0.16% | |
| 21 | ACVU Hartford Quality Value ETF | 0.27% | 6.15K | $497.0K | $183.2M | Value | -0.40% | |
| 22 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 40.66K | $3.1M | $1.39B | Us Mid Cap | +0.07% | |
| 23 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.22% | 96 | $7.6K | $3.4M | Us Mid Cap | +0.65% | |
| 24 | MCDS JPMorgan Fundamental Data Science Mid… | 0.22% | 228 | $18.1K | $9.6M | Financials | -0.06% | |
| 25 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.19% | 9.21K | $811.7K | $427.3M | Us Mid Cap | -0.21% | |
| 26 | VBK Vanguard Morningstar Small-Cap Growth… | 0.18% | 926.25K | $82.5M | $43.80B | Us Small Cap | +0.68% | |
| 27 | DON WisdomTree U.S. MidCap Dividend Fund | 0.18% | 49.19K | $6.9M | $4.08B | Dividend | -0.21% | |
| 28 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 110.92K | $9.9M | $5.80B | Us Mid Cap | -0.08% | |
| 29 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.17% | 7.47K | $593.5K | $336.8M | Financials | +0.18% | |
| 30 | MADE iShares U.S. Manufacturing ETF | 0.17% | 1.27K | $102.7K | $60.6M | Financials | -0.45% | |
| 31 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 43.74K | $3.3M | $2.04B | Us Small Cap | -0.19% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.16% | 21.26K | $1.6M | $1.01B | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.16% | 21.26K | $1.6M | $1.00B | Us Small Cap | +0.22% | |
| 34 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 2.35M | $207.2M | $126.81B | Us Mid Cap | 0.00% | |
| 35 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.15% | 7.46K | $602.7K | $394.1M | Us Mid Cap | +0.01% | |
| 36 | IWP iShares Russell Mid-Cap Growth ETF | 0.15% | 384.03K | $29.3M | $20.43B | Us Mid Cap | +0.49% | |
| 37 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 354.34K | $27.0M | $18.76B | Us Mid Cap | -0.02% | |
| 38 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 500.34K | $38.0M | $26.68B | Us Mid Cap | -0.01% | |
| 39 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 10.86K | $827.4K | $591.0M | Growth | +0.40% | |
| 40 | ISMD Inspire Small/Mid Cap ETF | 0.13% | 5.33K | $437.8K | $342.0M | Us Mid Cap | +0.21% | |
| 41 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 5.74K | $464.3K | $357.5M | Us Small Cap | -0.04% | |
| 42 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 10.25K | $780.9K | $664.7M | Us Mid Cap | +0.07% | |
| 43 | MVV ProShares - Ultra MidCap400 | 0.11% | 2.18K | $173.2K | $154.9M | Developed Markets | -0.13% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.11% | 224.96K | $17.1M | $15.73B | Us Small Cap | +0.12% | |
| 45 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.11% | 30.53K | $2.3M | $2.16B | Real Estate | +0.03% | |
| 46 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 7.01K | $948.9K | $955.1M | Us Mid Cap | -0.09% | |
| 47 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.11% | 88 | $7.1K | $6.2M | Us Mid Cap | 0.00% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 322.39K | $24.6M | $22.94B | Us Small Cap | +0.04% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 39.97K | $3.0M | $2.90B | Us Small Cap | +0.11% | |
| 50 | FVI First Trust Total US Market AlphaDEX ETF | 0.10% | 35 | $2.0K | $2.1M | — | 0.00% | |
| 51 | SCHM Schwab U.S. Mid-Cap ETF | 0.10% | 187.69K | $14.3M | $15.00B | Us Mid Cap | -0.06% | |
| 52 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 374 | $29.7K | $33.1M | Developed Markets | -0.03% | |
| 53 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 33.73K | $2.6M | $2.97B | Us Mid Cap | +0.17% | |
| 54 | VIS Vanguard Industrials ETF | 0.09% | 85.37K | $7.6M | $8.80B | Industrials | -0.56% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 31.80K | $2.4M | $2.85B | Financials | +0.40% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.02K | $244.5K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.02K | $244.5K | $289.6M | Us Small Cap | +0.20% | |
| 58 | JHMM John Hancock Investments - Multifactor… | 0.08% | 38.13K | $4.8M | $6.14B | Us Mid Cap | -0.11% | |
| 59 | SFYX SoFi Next 500 ETF | 0.08% | 261 | $21.3K | $25.8M | — | +0.59% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 1.60M | $142.6M | $183.40B | Us Small Cap | +0.19% | |
| 61 | FIDU Fidelity MSCI Industrials Index ETF | 0.08% | 23.07K | $1.8M | $2.30B | Industrials | -0.50% | |
| 62 | VXF Vanguard Extended Market ETF | 0.07% | 782.72K | $69.7M | $93.70B | — | +0.51% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.07% | 35.07K | $2.7M | $3.83B | Financials | +0.32% | |
| 64 | TRFK Pacer Data and Digital Revolution ETF | 0.07% | 8.75K | $665.6K | $996.0M | Technology | +1.72% | |
| 65 | IYJ iShares U.S. Industrials ETF | 0.06% | 15.64K | $1.2M | $1.91B | Industrials | -0.35% | |
| 66 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 752 | $59.7K | $108.8M | Us Mid Cap | -0.12% | |
| 67 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 61.88K | $4.7M | $9.21B | Financials | +0.04% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.12K | $314.2K | $678.9M | Financials | -0.11% | |
| 69 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.04% | 2.91K | $221.8K | $500.1M | Us Mid Cap | -0.30% | |
| 70 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 7.20K | $548.3K | $1.34B | Us Mid Cap | -0.16% | |
| 71 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.07K | $86.3K | $70.4M | Us Mid Cap | -0.06% | |
| 72 | IWR iShares Russell Mid-Cap ETF | 0.04% | 277.67K | $21.2M | $57.41B | Us Mid Cap | +0.15% | |
| 73 | PTL Inspire 500 ETF | 0.03% | 3.69K | $303.2K | $891.0M | — | +0.32% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 153.61K | $11.7M | $49.38B | — | +0.25% | |
| 75 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.02% | 2.61K | $199.2K | $852.3M | Equal Weight | -0.10% | |
| 76 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 630 | $55.3K | $270.0M | Developed Markets | +0.26% | |
| 77 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 10.43K | $632.8K | $75.4M | Developed Markets | +0.08% | |
| 78 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 109.16K | $9.7M | $51.60B | Financials | +1.30% | |
| 79 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.10K | $88.7K | $472.0M | Financials | +1.18% | |
| 80 | LVHB Innovator Laddered Allocation Power… | 0.02% | 24.53K | $2.4M | $980.2M | Buffer | +0.06% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.12K | $389.7K | $2.36B | Esg | +0.48% | |
| 82 | IWF iShares Russell 1000 Growth ETF | 0.02% | 256.81K | $19.6M | $124.85B | Growth | +1.33% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 982 | $74.8K | $486.1M | — | +0.17% | |
| 84 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 21.46K | $1.6M | $10.35B | — | +1.14% | |
| 85 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 52 | $4.2K | $520.0K | — | +0.57% | |
| 86 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 59.15K | $4.5M | $33.05B | Growth | +1.06% | |
| 87 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.02K | $459.0K | $3.52B | — | +0.30% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 235 | $19.0K | $161.1M | Momentum | +0.43% | |
| 89 | STXG Strive 1000 Growth ETF | 0.01% | 199 | $15.8K | $150.2M | Growth | +0.72% | |
| 90 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.24K | $246.9K | $2.24B | — | +0.33% | |
| 91 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.37K | $104.4K | $974.2M | Us Large Cap | +0.42% | |
| 92 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 15.44K | $1.4M | $13.20B | Esg | +0.76% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.12K | $1.2M | $12.79B | — | +0.39% | |
| 94 | VONE Vanguard Russell 1000 ETF | 0.01% | 11.36K | $1.0M | $11.50B | — | +0.51% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.22M | $197.5M | $2.30T | Total Market | +0.50% | |
| 96 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 34 | $2.7K | $31.1M | Developed Markets | +0.45% | |
| 97 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 953 | $133.4K | $1.67B | Dividend | -0.16% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.70K | $507.6K | $6.10B | — | +0.42% | |
| 99 | IWB iShares Russell 1000 ETF | 0.01% | 47.21K | $3.6M | $48.91B | Financials | +0.51% | |
| 100 | SCHK Schwab 1000 Index ETF | 0.01% | 5.59K | $426.0K | $5.86B | — | +0.54% | |
| 101 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 269 | $21.7K | $294.2M | — | -0.31% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 88.15K | $6.7M | $97.14B | — | +0.53% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 40.07K | $3.1M | $44.58B | — | +0.54% | |
| 104 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.15K | $163.2K | $2.40B | — | 0.00% | |
| 105 | IWV iShares Russell 3000 ETF | 0.01% | 17.89K | $1.4M | $20.22B | — | +0.50% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.53K | $1.4M | $21.52B | — | +0.49% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.75K | $892.0K | $13.93B | — | +0.47% | |
| 108 | FMDE Fidelity Enhanced Mid Cap ETF | 0.01% | 6.60K | $502.6K | $7.78B | Us Mid Cap | +0.04% | |
| 109 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 448 | $34.1K | $580.2M | Financials | +0.14% | |
| 110 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 21 | $1.7K | $31.4M | Momentum | -0.14% | |
| 111 | VT Vanguard Total World Stock ETF | 0.01% | 56.25K | $5.0M | $97.90B | Developed Markets | +0.30% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.09K | $81.8K | $1.76B | Developed Markets | +0.27% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 16 | $1.3K | $28.6M | Developed Markets | +0.30% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $719.74 | $16.1M | Developed Markets | 0.00% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.7K | $61.4M | Developed Markets | +0.20% | |
| 117 | VETS Pacer Military Times Best Employers ETF | 0.00% | 19.00K | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 118 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 46 | $3.8K | $90.0M | Developed Markets | +0.31% | |
| 119 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 411 | $31.3K | $782.9M | Value | -0.65% | |
| 120 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 45 | $3.6K | $95.7M | Developed Markets | +0.20% | |
| 121 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 707 | $53.9K | $1.46B | Us Large Cap | +0.19% | |
| 122 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.58K | $120.0K | $3.31B | Developed Markets | +0.20% | |
| 123 | DGRO iShares Core Dividend Growth ETF | 0.00% | 20.47K | $1.6M | $43.85B | Dividend | -0.35% | |
| 124 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 47 | $3.8K | $111.4M | Developed Markets | +0.18% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 17.88K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 17.88K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 127 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 623 | $47.5K | $1.49B | — | -0.28% | |
| 128 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 11.42K | $1.5M | $4.3M | — | -0.03% | |
| 129 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.67K | $203.1K | $14.41B | — | +0.14% | |
| 130 | EBI Longview Advantage ETF | 0.00% | 39 | $2.9K | $562.3M | — | +0.05% | |
| 131 | MKTN Federated Hermes MDT Market Neutral ETF | -0.37% | -5.82K | -$471.0K | $117.7M | 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.