どのETFが保有しているか ABX?
Abacus Global Management Inc — 35 ETFが保有、評価額 $45.7M にわたる 3.99M 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 | ZCAN SPDR Solactive Canada ETF | 2.38% | 53.25K | $1.1M | $51.6M | Developed Markets | +0.88% | |
| 2 | MATF iShares Edge MSCI Multifactor Matrls ETF | 1.31% | 441.68K | $8.6M | $655.0M | Developed Markets | 0.00% | |
| 3 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 0.24% | 32.37K | $1.5M | $499.8M | Commodities | -0.09% | |
| 4 | IWC iShares Micro-Cap ETF | 0.06% | 97.27K | $934.8K | $1.53B | — | -0.80% | |
| 5 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 161.64K | $1.6M | $1.30B | Us Small Cap | +0.16% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 9.53K | $87.3K | $285.6M | Us Small Cap | -0.04% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.02% | 2.29K | $22.1K | $93.8M | Financials | -0.21% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 22.36K | $216.0K | $1.09B | Us Small Cap | +0.01% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 54.17K | $520.6K | $3.14B | Us Small Cap | +0.08% | |
| 10 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 100 | $916.00 | $6.1M | Us Small Cap | 0.00% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 22.48K | $231.8K | $1.70B | Us Small Cap | -0.17% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.01% | 209.43K | $2.0M | $15.19B | Us Small Cap | -0.10% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 762.44K | $7.3M | $80.87B | Us Small Cap | -0.10% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.01% | 157.29K | $1.6M | $17.40B | Us Small Cap | -0.08% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 552 | $5.1K | $58.6M | Covered Call | +0.02% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 13.32K | $128.0K | $1.51B | Financials | -0.06% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.01% | 97.19K | $934.0K | $14.64B | Us Small Cap | -0.13% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 151.62K | $1.4M | $22.84B | Us Small Cap | +0.32% | |
| 19 | EBI Longview Advantage ETF | 0.01% | 3.66K | $35.1K | $562.3M | — | +0.17% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 6.75K | $69.6K | $1.40B | Us Small Cap | -0.16% | |
| 21 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 10.21K | $98.1K | $2.38B | Financials | -0.12% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 368.26K | $3.8M | $93.70B | — | +0.14% | |
| 23 | VFH Vanguard Financials ETF | 0.00% | 55.40K | $571.1K | $14.90B | Financials | -0.07% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.00% | 14.86K | $142.8K | $3.83B | Financials | -0.03% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 875 | $8.5K | $251.9M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.14K | $11.0K | $333.0M | Developed Markets | -0.33% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.31K | $60.6K | $2.35B | Esg | +0.06% | |
| 28 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 888 | $10.0K | $0.00 | Active | -0.10% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $231.84 | $22.2M | Financials | -0.02% | |
| 30 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $12.4M | $2.30T | Total Market | +0.02% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.92K | $66.5K | $12.76B | — | +0.08% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.07K | $31.7K | $6.10B | — | 0.00% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.50K | $207.1K | $44.44B | — | +0.03% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.00% | 4.67K | $44.8K | $15.68B | Us Small Cap | +0.24% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 485 | $4.7K | $14.41B | — | +0.11% |
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.