どのETFが保有しているか ADMA?
ADMA Biologics, Inc. · Healthcare · Biotechnology · US — 97 ETFが保有、評価額 $662.2M にわたる 71.58M 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 | FBT First Trust NYSE Arca Biotechnology… | 3.26% | 9.97M | $96.9M | $2.97B | Biotech | -0.11% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.73% | 5.84K | $57.0K | $3.3M | Us Small Cap | -0.18% | |
| 3 | TMFS Motley Fool Small-Cap Growth ETF | 1.48% | 89.66K | $882.3K | $58.4M | Us Small Cap | +0.20% | |
| 4 | BBP Virtus Biotech ETF | 1.44% | 173.19K | $1.7M | $117.3M | Biotech | -0.30% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.14% | 217.93K | $2.1M | $189.9M | Healthcare | -0.11% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 0.72% | 2.34K | $23.0K | $3.3M | Financials | +0.70% | |
| 7 | XBI State Street SPDR S&P Biotech ETF | 0.67% | 8.39M | $75.4M | $11.92B | Biotech | -0.42% | |
| 8 | NIXT Research Affiliates Deletions ETF | 0.42% | 18.04K | $180.0K | $34.4M | Global | +0.58% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.40% | 18.76K | $183.1K | $45.9M | Us Small Cap | +0.10% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.38% | 11.02K | $107.5K | $12.7M | Active | +0.70% | |
| 11 | NTRL First Trust Merger Arbitrage ETF | 0.33% | 14.99K | $146.3K | $15.2M | Developed Markets | -0.10% | |
| 12 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.28% | 38.28K | $373.6K | $134.4M | Us Small Cap | +0.09% | |
| 13 | SFYX SoFi Next 500 ETF | 0.28% | 4.10K | $73.9K | $25.8M | — | +0.59% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.27% | 746.38K | $7.3M | $1.30B | Us Small Cap | +0.16% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.26% | 23.57K | $231.9K | $74.3M | Us Small Cap | -0.08% | |
| 16 | SLYG State Street SPDR S&P 600 Small Cap… | 0.26% | 1.34M | $13.1M | $5.09B | Us Small Cap | +0.05% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.24% | 2.14M | $20.0M | $8.38B | Us Small Cap | +0.09% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 81.45K | $777.0K | $342.0M | Us Mid Cap | +0.14% | |
| 19 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.22% | 289.93K | $2.5M | $1.10B | Us Small Cap | +0.12% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 2.63K | $22.3K | $12.3M | Us Small Cap | +0.04% | |
| 21 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.16% | 57.32K | $576.1K | $309.3M | Us Small Cap | +0.31% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 1.13K | $11.0K | $5.0M | Us Small Cap | +0.38% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 1.53K | $12.2K | $7.8M | Us Small Cap | -1.16% | |
| 24 | IBB iShares Biotechnology ETF | 0.15% | 1.68M | $16.3M | $10.84B | Biotech | -0.54% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 1.36K | $29.1K | $20.1M | Us Small Cap | +1.13% | |
| 26 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.15% | 13.62K | $132.9K | $95.8M | Biotech | -0.62% | |
| 27 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.14% | 312.93K | $3.1M | $680.2M | Biotech | -1.18% | |
| 28 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.14% | 32.97K | $324.4K | $238.0M | — | +0.21% | |
| 29 | PWS Pacer WealthShield ETF | 0.14% | 3.61K | $35.2K | $25.0M | — | +0.17% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 35.75K | $348.9K | $252.0M | Us Small Cap | +0.10% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.14% | 2.15M | $20.9M | $15.19B | Us Small Cap | -0.10% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.13% | 31.69K | $296.0K | $215.1M | Us Small Cap | -0.06% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 50.44K | $492.3K | $357.5M | Us Small Cap | +0.29% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 2.18M | $21.2M | $17.08B | Us Small Cap | +0.07% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 247.96K | $2.1M | $1.70B | Us Small Cap | -0.17% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 14.09M | $131.6M | $110.87B | Us Small Cap | +0.05% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 831.63K | $7.0M | $6.40B | Us Small Cap | +0.03% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 117.70K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 837.27K | $8.0M | $7.93B | — | 0.00% | |
| 40 | STXK Strive Small-Cap ETF | 0.10% | 8.42K | $82.8K | $87.1M | Us Small Cap | +0.08% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.09% | 2.77K | $27.3K | $29.5M | Developed Markets | -0.09% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 65.42K | $635.9K | $753.4M | Us Small Cap | +0.07% | |
| 43 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 7.92K | $77.9K | $107.7M | Biotech | -1.05% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.07% | 60.91K | $509.9K | $734.5M | Us Small Cap | +0.20% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 4.24K | $41.4K | $58.6M | Covered Call | +0.02% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 440 | $4.3K | $6.1M | Us Small Cap | 0.00% | |
| 47 | IWM iShares Russell 2000 ETF | 0.07% | 5.91M | $57.5M | $80.87B | Us Small Cap | -0.10% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.07% | 110.12K | $1.1M | $1.52B | Financials | -0.06% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 71.90K | $698.9K | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 71.90K | $698.9K | $1.00B | Us Small Cap | +0.32% | |
| 51 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 10.11K | $99.5K | $150.0M | Us Small Cap | +0.33% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.06% | 1.29M | $10.9M | $17.40B | Us Small Cap | -0.08% | |
| 53 | JPSE JPMorgan Diversified Return U.S. Small… | 0.05% | 32.97K | $320.4K | $599.2M | Us Small Cap | -0.15% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 174.88K | $1.7M | $3.14B | Us Small Cap | +0.08% | |
| 55 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 617 | $6.0K | $12.1M | Financials | -0.08% | |
| 56 | SXQG ETC 6 Meridian Quality Growth ETF | 0.05% | 3.20K | $31.3K | $67.1M | Healthcare | -0.21% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 1.11M | $10.8M | $22.94B | Us Small Cap | +0.32% | |
| 58 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 77.84K | $756.6K | $2.08B | Us Small Cap | +0.11% | |
| 59 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 423 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 10.07K | $98.3K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 10.07K | $98.3K | $289.6M | Us Small Cap | +0.14% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.03% | 114.25K | $1.1M | $3.83B | Financials | -0.03% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.03% | 464.32K | $4.5M | $15.73B | Us Small Cap | +0.24% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.03% | 29.60K | $251.6K | $955.1M | Us Mid Cap | +0.36% | |
| 65 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 105.63K | $1.0M | $3.29B | Healthcare | -0.81% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.03% | 7.25K | $71.3K | $253.6M | Developed Markets | -0.18% | |
| 67 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.45M | $12.3M | $43.80B | Us Small Cap | +0.02% | |
| 68 | VHT Vanguard Health Care ETF | 0.03% | 669.31K | $5.7M | $20.90B | Healthcare | -0.83% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.03% | 9.37K | $92.2K | $336.4M | Developed Markets | -0.33% | |
| 70 | VXF Vanguard Extended Market ETF | 0.02% | 2.66M | $22.5M | $93.70B | — | +0.14% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 12.08K | $117.4K | $580.2M | Financials | +0.14% | |
| 72 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 134.26K | $1.3M | $6.03B | Us Small Cap | +0.25% | |
| 73 | AVUQ Avantis U.S. Quality ETF | 0.01% | 3.75K | $36.6K | $307.1M | — | -0.01% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.53M | $21.4M | $183.40B | Us Small Cap | +0.31% | |
| 75 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 146 | $1.4K | $13.0M | — | -0.15% | |
| 76 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 31.56K | $306.7K | $2.85B | Financials | -0.02% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.01% | 194 | $1.9K | $22.3M | Financials | -0.02% | |
| 78 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 63.66K | $618.8K | $10.35B | — | -0.05% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 155 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 50.50K | $427.2K | $13.20B | Esg | -0.10% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 65.86K | $640.1K | $20.22B | — | -0.01% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 310.54K | $3.0M | $97.14B | — | +0.02% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 141.38K | $1.4M | $44.58B | — | +0.03% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 151.19K | $1.5M | $49.38B | — | +0.18% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.27K | $163.0K | $6.10B | — | 0.00% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 7.05M | $59.7M | $2.30T | Total Market | +0.02% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 35.13K | $340.2K | $13.93B | — | +0.04% | |
| 88 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.48K | $33.4K | $1.76B | Developed Markets | -0.22% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 41.96K | $407.8K | $21.52B | — | +0.06% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 24.50K | $238.2K | $12.79B | — | +0.08% | |
| 91 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 40.11K | $861.2K | $4.3M | — | -0.03% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.45K | $52.9K | $3.52B | — | +0.05% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 844 | $8.2K | $782.9M | Value | +0.19% | |
| 94 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.37K | $218.3K | $3.7M | Developed Markets | +0.03% | |
| 95 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.37K | $218.3K | $13.4M | Developed Markets | 0.00% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 26 | $254.00 | $161.1M | Momentum | +0.07% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $1.5K | $2.24B | — | +0.07% |
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.