どのETFが保有しているか ADMA?
ADMA Biologics, Inc. · Healthcare · Biotechnology · US — 109 ETFが保有、評価額 $540.3M にわたる 69.34M 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 | FBT First Trust NYSE Arca Biotechnology… | 3.57% | 9.97M | $103.3M | $2.84B | Biotech | +2.00% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.99% | 5.95K | $61.7K | $3.1M | Us Small Cap | +0.68% | |
| 3 | TMFS Motley Fool Small-Cap Growth ETF | 1.74% | 85.53K | $886.0K | $51.7M | Us Small Cap | +0.34% | |
| 4 | BBP Virtus Biotech ETF | 1.67% | 205.30K | $2.1M | $127.1M | Biotech | +3.48% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.25% | 212.89K | $2.2M | $173.6M | Healthcare | +1.84% | |
| 6 | JSML Janus Henderson Small Cap Growth Alpha… | 0.87% | 301.85K | $3.1M | $355.0M | Us Small Cap | +1.00% | |
| 7 | SMCF Themes US Small Cap Cash Flow Champions… | 0.69% | 2.63K | $24.0K | $3.5M | Developed Markets | -0.47% | |
| 8 | XBI State Street SPDR S&P Biotech ETF | 0.48% | 4.66M | $47.5M | $9.87B | Biotech | +3.00% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.45% | 17.60K | $180.0K | $40.2M | — | +0.65% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.39% | 501.98K | $5.2M | $1.33B | Us Small Cap | +1.35% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.36% | 9.62K | $99.4K | $27.7M | Active | +0.26% | |
| 12 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.33% | 13.26K | $137.4K | $41.2M | Us Small Cap | +1.04% | |
| 13 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.32% | 37.65K | $390.1K | $119.7M | Us Small Cap | +0.98% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.30% | 790.29K | $8.2M | $2.60B | Us Small Cap | +0.61% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.29% | 23.58K | $244.3K | $84.3M | Us Small Cap | +0.39% | |
| 16 | SLYG State Street SPDR S&P 600 Small Cap… | 0.28% | 1.32M | $13.6M | $4.78B | Us Small Cap | +0.70% | |
| 17 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 63.49K | $657.8K | $233.0M | — | +0.43% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.28% | 2.08M | $21.00 | $7.60B | Us Small Cap | +0.71% | |
| 19 | SFYX SoFi Next 500 ETF | 0.28% | 4.10K | $73.9K | $25.8M | — | +0.59% | |
| 20 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.26% | 483 | $5.0K | $2.0M | Us Small Cap | 0.00% | |
| 21 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.25% | 288.95K | $2.7M | $1.10B | Us Small Cap | +0.71% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.22% | 2.63K | $26.8K | $12.4M | Us Small Cap | +1.43% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 63.22K | $653.1K | $317.8M | Us Mid Cap | -0.11% | |
| 24 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.19% | 76.83K | $793.6K | $420.1M | Us Small Cap | +0.53% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.16% | 30.38K | $313.00 | $208.9M | Us Small Cap | +0.77% | |
| 26 | RUSC Russell Investments Exchange Traded… | 0.16% | 13.11K | $134.7K | $81.1M | Us Small Cap | +0.39% | |
| 27 | IBB iShares Biotechnology ETF | 0.16% | 1.66M | $17.2M | $10.28B | Biotech | +3.00% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.16% | 2.13M | $22.0M | $13.97B | Us Small Cap | +0.94% | |
| 29 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.15% | 16.68K | $172.8K | $108.3M | Biotech | +2.96% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 35.19K | $364.5K | $236.4M | Us Small Cap | 0.00% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 1.53K | $12.2K | $7.8M | Us Small Cap | -1.16% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 1.36K | $29.1K | $20.1M | Us Small Cap | +1.13% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 49.48K | $512.6K | $350.1M | Us Small Cap | +0.09% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 13.37M | $138.00 | $103.24B | Us Small Cap | +0.17% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 252.00K | $2.4M | $1.70B | Us Small Cap | +0.91% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 2.04M | $21.2M | $15.84B | Us Small Cap | +0.17% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 132.93K | $1.4M | $1.04B | Us Small Cap | +0.43% | |
| 38 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 167.43K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 835.28K | $7.8M | $6.40B | Us Small Cap | +0.13% | |
| 40 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.12% | 217.26K | $2.2M | $597.1M | Biotech | +9.01% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 837.27K | $8.6M | $7.56B | — | +0.20% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.10% | 2.59K | $26.8K | $25.6M | Developed Markets | +0.42% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 68.41K | $708.7K | $729.9M | Us Small Cap | +0.40% | |
| 44 | BIB ProShares Ultra Nasdaq Biotechnology | 0.10% | 8.61K | $89.1K | $93.2M | Biotech | +5.68% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.19K | $12.4K | $13.2M | Buffer | +0.28% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 8.50K | $88.0K | $94.4M | Financials | +0.54% | |
| 47 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 692 | $7.1K | $6.5M | Us Small Cap | +0.75% | |
| 48 | PWS Pacer WealthShield ETF | 0.09% | 1.29K | $13.4K | $14.4M | Developed Markets | +1.41% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.08% | 109.79K | $1.1M | $1.41B | Financials | +0.21% | |
| 50 | IWM iShares Russell 2000 ETF | 0.08% | 6.06M | $62.6M | $78.27B | Us Small Cap | +0.49% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 4.25K | $43.9K | $55.4M | Covered Call | +0.63% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 443 | $4.6K | $5.8M | Us Small Cap | +0.57% | |
| 53 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 72.37K | $747.5K | $958.5M | Us Small Cap | +0.73% | |
| 54 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 72.37K | $733.8K | $960.7M | Us Small Cap | +1.48% | |
| 55 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 44.92K | $465.4K | $600.3M | Growth | +1.49% | |
| 56 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 13.44K | $139.2K | $185.0M | Covered Call | +0.96% | |
| 57 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 10.57K | $109.5K | $150.4M | Us Small Cap | +0.48% | |
| 58 | RB ProShares Trust - ProShares Russell… | 0.07% | 80 | $828.80 | $1.2M | Buffer | 0.00% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.07% | 1.33M | $12.5M | $18.00B | Us Small Cap | +0.50% | |
| 60 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 184.45K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 1.18M | $12.2M | $21.73B | Us Small Cap | +0.40% | |
| 62 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 617 | $6.4K | $11.5M | Financials | 0.00% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.05% | 1.52M | $15.7M | $33.87B | Us Small Cap | +0.32% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 10.07K | $101.00 | $274.0M | Us Small Cap | +0.83% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 69.15K | $716.4K | $1.98B | Us Small Cap | -0.44% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 9.38K | $96.00 | $278.3M | Financials | 0.00% | |
| 67 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 9.38K | $96.00 | $271.8M | Us Small Cap | +0.64% | |
| 68 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 423 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 69 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 31.62K | $321.9K | $910.8M | Us Mid Cap | +0.06% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.04% | 9.46K | $98.0K | $279.8M | Developed Markets | +1.37% | |
| 71 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 111.56K | $1.2M | $3.54B | Healthcare | +1.61% | |
| 72 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.45M | $13.6M | $44.70B | Us Small Cap | +1.22% | |
| 73 | VHT Vanguard Health Care ETF | 0.03% | 672.24K | $6.3M | $22.00B | Healthcare | +1.64% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.58K | $57.8K | $225.1M | Developed Markets | +0.96% | |
| 75 | VXF Vanguard Extended Market ETF | 0.03% | 2.69M | $25.2M | $95.40B | — | +0.80% | |
| 76 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 142.08K | $1.5M | $6.41B | Us Small Cap | +0.46% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 13.88K | $143.4K | $655.6M | Financials | +0.73% | |
| 78 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 51.59K | $534.4K | $2.65B | Financials | +0.64% | |
| 79 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 36.91K | $381.3K | $1.92B | Us Small Cap | +0.40% | |
| 80 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.01% | 1.82K | $18.9K | $126.1M | Technology | 0.00% | |
| 81 | AVUQ Avantis U.S. Quality ETF | 0.01% | 5.41K | $55.9K | $380.8M | — | +0.50% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 280 | $2.9K | $22.5M | Financials | 0.00% | |
| 83 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.53M | $23.8M | $185.30B | Us Small Cap | +0.64% | |
| 84 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 146 | $1.5K | $12.7M | — | +0.62% | |
| 85 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 47.09K | $486.5K | $6.18B | Financials | +0.25% | |
| 86 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.88K | $50.6K | $688.8M | Us Mid Cap | +0.92% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 63.63K | $657.3K | $10.94B | — | +0.63% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.00% | 9.64K | $99.8K | $2.20B | — | +0.45% | |
| 89 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 186.70K | $1.9M | $45.59B | — | +0.44% | |
| 90 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 123 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 50.50K | $474.2K | $13.50B | Esg | +0.60% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 66.36K | $685.4K | $20.45B | — | +0.63% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 310.24K | $3.2M | $97.48B | — | +0.64% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 142.18K | $1.5M | $45.06B | — | +0.61% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.27K | $181.0K | $6.40B | — | +0.62% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 7.04M | $66.1M | $2.30T | Total Market | +0.63% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 35.76K | $369.3K | $14.21B | — | +0.59% | |
| 98 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.59K | $37.1K | $1.80B | Developed Markets | +0.55% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 41.96K | $433.4K | $21.65B | — | +0.62% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 24.50K | $253.1K | $13.12B | — | +0.49% | |
| 101 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 40.11K | $861.2K | $4.3M | — | -0.03% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 151.19K | $1.6M | $88.60B | — | +0.49% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 850 | $8.7K | $766.0M | Value | +0.32% | |
| 104 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.43K | $207.0K | $3.7M | Developed Markets | +0.03% | |
| 105 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.43K | $207.0K | $13.4M | Developed Markets | 0.00% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.99K | $51.5K | $14.77B | — | +0.35% | |
| 107 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 8.10K | $83.7K | $30.82B | Us Small Cap | -0.41% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 16 | $165.00 | $133.2M | Momentum | +0.40% | |
| 109 | EHLS Even Herd Long Short ETF | -0.37% | -20.57K | -$212.5K | $58.8M | Developed Markets | +0.28% |
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.