どのETFが保有しているか AGNT?
AGNT Inc — 36 ETFが保有、評価額 $56.7M にわたる 13.62M 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 | VERS ProShares - Metaverse ETF | 0.58% | 8.13K | $37.2K | $6.3M | Technology | 0.00% | |
| 2 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 23.80K | $108.8K | $94.0M | Financials | +0.38% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 2.10K | $9.6K | $11.1M | Buffer | 0.00% | |
| 4 | SLYV State Street SPDR S&P 600 Small Cap… | 0.04% | 491.55K | $2.2M | $5.04B | Us Small Cap | +0.10% | |
| 5 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.04% | 583 | $3.6K | $7.8M | Us Small Cap | -1.16% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.04% | 200.09K | $810.3K | $2.00B | Us Small Cap | +0.10% | |
| 7 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 686.36K | $3.1M | $9.21B | Financials | -0.01% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 101.39K | $410.6K | $1.70B | Us Small Cap | +0.47% | |
| 9 | SPSM State Street SPDR Portfolio S&P 600… | 0.02% | 883.59K | $4.0M | $17.08B | Us Small Cap | +0.04% | |
| 10 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.02% | 336.99K | $1.4M | $6.40B | Us Small Cap | +0.08% | |
| 11 | VNQ Vanguard Real Estate ETF | 0.02% | 3.07M | $12.4M | $73.10B | Real Estate | -0.66% | |
| 12 | SAA ProShares - Ultra SmallCap600 | 0.02% | 1.12K | $5.1K | $29.5M | Developed Markets | +0.43% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 44.97K | $205.1K | $1.52B | Financials | +0.39% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.01% | 533.62K | $2.2M | $17.40B | Us Small Cap | +0.41% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 450.52K | $2.1M | $22.94B | Us Small Cap | +0.19% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.01% | 190.47K | $868.5K | $15.73B | Us Small Cap | +0.16% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.97K | $13.6K | $253.6M | Developed Markets | +0.75% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.85K | $17.6K | $336.4M | Developed Markets | +1.11% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 1.08M | $4.4M | $93.70B | — | +0.64% | |
| 20 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 720.75K | $2.9M | $68.30B | Us Small Cap | -0.14% | |
| 21 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 5.54K | $25.3K | $782.9M | Value | -0.02% | |
| 22 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 10.14K | $46.3K | $1.49B | — | -0.24% | |
| 23 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 1.13M | $4.6M | $183.40B | Us Small Cap | +0.24% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 13.54K | $61.8K | $3.52B | — | +0.48% | |
| 25 | HDG ProShares - Hedge Replication ETF | 0.00% | 79 | $361.03 | $22.3M | Financials | 0.00% | |
| 26 | VYM Vanguard High Dividend Yield ETF | 0.00% | 358.07K | $1.5M | $99.20B | Dividend | -0.22% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.50K | $24.8K | $1.76B | Developed Markets | +0.52% | |
| 28 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.50K | $87.1K | $13.20B | Esg | +0.97% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 10.77K | $49.0K | $7.93B | — | +0.18% | |
| 30 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.32K | $74.4K | $12.79B | — | +0.61% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.14M | $12.7M | $2.30T | Total Market | +0.72% | |
| 32 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 196 | $887.00 | $161.1M | Momentum | +0.47% | |
| 33 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.29K | $69.4K | $13.93B | — | +0.69% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.68K | $27.1K | $6.10B | — | +0.74% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 42.19K | $192.4K | $49.38B | — | +0.43% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.04K | $59.5K | $21.52B | — | +0.71% |
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.