どのETFが保有しているか AIP?
Arteris, Inc. · Technology · Semiconductors · US — 43 ETFが保有、評価額 $117.0M にわたる 4.46M 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 | PTF Invesco Dorsey Wright Technology… | 1.17% | 295.56K | $6.9M | $588.0M | Technology | +0.58% | |
| 2 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.67% | 94.43K | $2.3M | $309.3M | Us Small Cap | +0.31% | |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.62% | 113.23K | $2.7M | $430.6M | Us Small Cap | +0.18% | |
| 4 | XSW State Street SPDR S&P Software &… | 0.44% | 93.92K | $2.2M | $498.9M | Technology | -0.28% | |
| 5 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.36% | 1.04K | $24.9K | $5.0M | Us Small Cap | +0.38% | |
| 6 | FSML Franklin Small Cap Enhanced ETF | 0.30% | 19.03K | $454.7K | $150.0M | Us Small Cap | +0.33% | |
| 7 | SGRW Harbor Active Small Cap Growth ETF… | 0.24% | 2.88K | $69.0K | $29.6M | Us Small Cap | +0.42% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 540 | $12.9K | $4.9M | Us Small Cap | -0.05% | |
| 9 | IWC iShares Micro-Cap ETF | 0.18% | 120.67K | $2.8M | $1.53B | — | -0.80% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 69.17K | $3.4M | $1.80B | Momentum | +0.32% | |
| 11 | AFSM First Trust Active Factor Small Cap ETF | 0.12% | 6.61K | $158.5K | $127.6M | Us Small Cap | +0.09% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 310.67K | $7.0M | $6.03B | Us Small Cap | +0.25% | |
| 13 | AIMS Acuitas Small Cap Active ETF | 0.11% | 3.87K | $92.5K | $74.3M | Us Small Cap | -0.08% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 47.11K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 8.88K | $212.8K | $286.3M | Us Small Cap | -0.04% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.52K | $60.1K | $94.0M | Financials | -0.21% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 34.97K | $1.0M | $1.70B | Us Small Cap | -0.17% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 1.24K | $29.7K | $47.3M | Financials | +0.23% | |
| 19 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 1.33K | $32.0K | $52.9M | Developed Markets | +0.32% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.05% | 305.06K | $7.1M | $15.19B | Us Small Cap | -0.10% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.03% | 196.39K | $5.9M | $17.40B | Us Small Cap | -0.08% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 653 | $15.7K | $58.6M | Covered Call | +0.02% | |
| 23 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 157.98K | $3.7M | $13.87B | Technology | +0.53% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 11.32K | $263.1K | $1.01B | Us Small Cap | +1.48% | |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 11.32K | $263.1K | $1.00B | Us Small Cap | +0.32% | |
| 26 | IWM iShares Russell 2000 ETF | 0.03% | 911.34K | $21.2M | $80.87B | Us Small Cap | -0.10% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.03% | 16.63K | $386.4K | $1.52B | Financials | -0.06% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.57K | $37.5K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.57K | $37.5K | $289.6M | Us Small Cap | +0.14% | |
| 30 | VXF Vanguard Extended Market ETF | 0.01% | 381.76K | $11.4M | $93.70B | — | +0.14% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 17.61K | $409.1K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.10K | $26.2K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.42K | $33.9K | $336.4M | Developed Markets | -0.33% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 2.52K | $75.2K | $1.40B | Us Small Cap | -0.16% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.00% | 29.54K | $686.3K | $14.64B | Us Small Cap | -0.13% | |
| 36 | IGM iShares Expanded Tech Sector ETF | 0.00% | 15.65K | $363.5K | $10.46B | Technology | +0.41% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 29 | $692.81 | $22.3M | Financials | -0.02% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.10M | $32.8M | $2.30T | Total Market | +0.02% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.88K | $86.0K | $6.10B | — | 0.00% | |
| 40 | FTEC Fidelity MSCI Information Technology… | 0.00% | 10.21K | $237.1K | $19.85B | Technology | +0.45% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.14K | $1.1M | $97.14B | — | +0.02% | |
| 42 | IWV iShares Russell 3000 ETF | 0.00% | 8.42K | $195.6K | $20.22B | — | -0.01% | |
| 43 | VGT Vanguard Information Technology ETF | 0.00% | 5.11K | $152.5K | $160.20B | Technology | +0.41% |
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.