どのETFが保有しているか ACTG?
Acacia Research Corporation · Industrials · Specialty Business Services · US — 41 ETFが保有、評価額 $29.9M にわたる 7.10M 口数.
保有銘柄基準日: Oct 10, 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 | FORH Formidable ETF | 10.16% | 410.92K | $1.8M | $18.8M | Developed Markets | -0.16% | |
| 2 | PTNT Corgi ETF Trust I - Corgi IP Licensing… | 1.09% | 2.81K | $12.1K | $1.1M | Semiconductors | +0.18% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.23% | 19.92K | $87.5K | $38.1M | Us Small Cap | -0.04% | |
| 4 | BUSM EA Series Trust - EA Bridgeway… | 0.18% | 49.16K | $210.0K | $116.5M | Active | +0.25% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 1.02K | $4.9K | $7.3M | — | -23.11% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 409.25K | $1.8M | $2.43B | Us Small Cap | -0.64% | |
| 7 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 1.30K | $5.7K | $12.4M | Us Small Cap | +1.43% | |
| 8 | IWC iShares Micro-Cap ETF | 0.04% | 111.11K | $487.8K | $1.32B | — | +0.11% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 833 | $3.7K | $11.5M | Financials | 0.00% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 12.45K | $53.8K | $264.6M | Us Small Cap | +0.30% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 23.30K | $101.8K | $683.9M | Us Small Cap | +0.06% | |
| 12 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 691.34K | $3.0M | $26.81B | Us Small Cap | -0.39% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 191.64K | $841.3K | $7.56B | — | +0.20% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 34.58K | $153.5K | $1.40B | Us Small Cap | -0.13% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.01% | 728.25K | $3.2M | $33.87B | Us Small Cap | +0.32% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 608.00K | $2.7M | $30.82B | Us Small Cap | -0.41% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 58.79K | $258.1K | $3.06B | Us Small Cap | +0.03% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 396.95K | $1.7M | $30.12B | Value | -0.43% | |
| 19 | RB ProShares Trust - ProShares Russell… | 0.01% | 14 | $60.48 | $1.2M | Buffer | 0.00% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 916.83K | $4.0M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 643 | $2.8K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 16.88K | $72.9K | $1.41B | Financials | +0.21% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.00% | 201.71K | $895.6K | $18.00B | Us Small Cap | +0.50% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 2.04K | $8.8K | $185.0M | Covered Call | +0.96% | |
| 25 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 37.62K | $165.2K | $6.18B | Financials | +0.25% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.43K | $6.2K | $279.8M | Developed Markets | +1.37% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 391.33K | $1.7M | $95.40B | — | +0.80% | |
| 28 | VFH Vanguard Financials ETF | 0.00% | 55.63K | $247.0K | $14.80B | Financials | +0.76% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 847 | $3.7K | $225.1M | Developed Markets | +0.96% | |
| 30 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 125.01K | $548.8K | $45.59B | — | +0.44% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.00% | 290.97K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.66K | $117.1K | $13.12B | — | +0.49% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 171.33K | $752.1K | $88.60B | — | +0.49% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 42 | $181.44 | $22.5M | Financials | 0.00% | |
| 35 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.19K | $5.1K | $688.8M | Us Mid Cap | +0.92% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 31.75K | $139.4K | $20.45B | — | +0.63% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.04K | $13.5K | $6.40B | — | +0.62% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.07M | $4.7M | $2.30T | Total Market | +0.63% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 208 | $913.12 | $790.1M | Active | +0.56% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.44K | $19.5K | $21.65B | — | +0.62% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.94K | $8.5K | $14.77B | — | +0.35% |
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.