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どのETFが保有しているか ALKS?

Alkermes plc · Healthcare · Biotechnology · IE — 163 ETFが保有、評価額 $2.56B にわたる 54.19M 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 MEDX Horizon Kinetics Medical ETF 5.00% 18.20K $879.5K $17.8M Healthcare -1.33%
2 IBRN iShares Neuroscience and Healthcare ETF 4.19% 6.87K $329.9K $8.0M Healthcare +0.64%
3 PSCH Invesco S&P SmallCap Health Care ETF 4.03% 156.72K $7.5M $189.9M Healthcare -0.11%
4 PSIL AdvisorShares Psychedelics ETF 3.65% 43.62K $2.1M $59.2M Healthcare -1.75%
5 TYNE Direxion Nanotechnology ETF 3.37% 1.00K $28.2K $1.3M Healthcare 0.00%
6 FBT First Trust NYSE Arca Biotechnology… 2.89% 1.74M $85.8M $2.97B Biotech -0.11%
7 SMCF Themes US Small Cap Cash Flow Champions… 2.39% 1.58K $76.5K $3.3M Financials +0.70%
8 MNTL Tema Neuroscience And Mental Health ETF 1.53% 5.94K $157.7K $10.3M Healthcare +0.28%
9 CAFG Pacer US Small Cap Cash Cows Growth… 1.52% 14.54K $698.2K $45.9M Us Small Cap +0.10%
10 GSC Goldman Sachs Small Cap Equity ETF 1.45% 88.11K $4.2M $280.1M Us Small Cap +0.35%
11 ABLG Abacus FCF International Leaders ETF 1.25% 14.01K $392.2K $18.3M Developed Markets -0.37%
12 FTXH First Trust Nasdaq Pharmaceuticals ETF 1.14% 251.49K $12.4M $1.08B Healthcare -1.24%
13 FLQS Franklin U.S. Small Cap Multifactor… 1.04% 10.74K $515.7K $47.3M Financials +0.23%
14 PTH Invesco Dorsey Wright Healthcare… 1.00% 56.45K $2.7M $280.3M Healthcare +0.46%
15 XBI State Street SPDR S&P Biotech ETF 0.99% 2.45M $111.4M $11.92B Biotech -0.42%
16 SLYG State Street SPDR S&P 600 Small Cap… 0.93% 961.95K $47.3M $5.09B Us Small Cap +0.05%
17 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.92% 208.50K $10.2M $1.10B Us Small Cap +0.12%
18 IJT iShares S&P Small-Cap 600 Growth ETF 0.91% 1.54M $76.9M $8.38B Us Small Cap +0.09%
19 ABFL Abacus FCF Leaders ETF 0.79% 219.50K $6.1M $478.7M +0.62%
20 OMFS Invesco Russell 2000 Dynamic… 0.69% 40.83K $2.0M $286.3M Us Small Cap -0.04%
21 BMED iShares Health Innovation Active ETF 0.67% 1.90K $91.3K $13.9M Healthcare -0.48%
22 SMMV iShares MSCI USA Small-Cap Min Vol… 0.64% 37.14K $1.9M $291.0M Us Small Cap +0.18%
23 RZG Invesco S&P SmallCap 600 Revenue ETF 0.62% 17.15K $823.5K $134.4M Us Small Cap +0.09%
24 ILDR First Trust Innovation Leaders ETF 0.61% 41.13K $2.0M $325.1M Developed Markets +0.17%
25 NUSC Nuveen ESG Small-Cap ETF 0.58% 153.41K $7.5M $1.31B Us Small Cap +0.58%
26 GDOC Goldman Sachs Future Health Care Equity… 0.57% 2.37K $113.7K $20.2M Technology -0.54%
27 SCDS JPMorgan Fundamental Data Science Small… 0.57% 1.07K $51.8K $9.9M Healthcare +0.33%
28 IBB iShares Biotechnology ETF 0.55% 1.22M $59.8M $10.84B Biotech -0.54%
29 VFLQ Vanguard U.S. Liquidity Factor ETF 0.55% 1.55K $34.7K $38.3M +1.08%
30 XJR iShares ESG Select Screened S&P… 0.52% 22.71K $1.1M $215.1M Us Small Cap -0.06%
31 IBBQ Invesco Nasdaq Biotechnology ETF 0.51% 9.79K $470.2K $95.8M Biotech -0.62%
32 ACSG American Century Small Cap Growth… 0.50% 3.41K $163.9K $32.7M Us Small Cap +0.27%
33 PSC Principal U.S. Small-Cap Multi-Factor… 0.50% 267.01K $13.1M $1.30B Us Small Cap +0.16%
34 QVMS Invesco S&P SmallCap 600 QVM… 0.48% 25.41K $1.2M $252.0M Us Small Cap +0.10%
35 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.48% 1.06K $38.1K $7.8M Us Small Cap -1.16%
36 SPSM State Street SPDR Portfolio S&P 600… 0.45% 1.56M $77.0M $17.08B Us Small Cap +0.07%
37 IJR iShares Core S&P Small-Cap ETF 0.45% 10.14M $505.4M $110.87B Us Small Cap +0.05%
38 VTWG Vanguard Russell 2000 Growth ETF 0.41% 144.63K $7.1M $1.70B Us Small Cap -0.17%
39 IWO iShares Russell 2000 Growth ETF 0.41% 1.25M $61.6M $15.19B Us Small Cap -0.10%
40 VIOO Vanguard S&P Small-Cap 600 ETF 0.39% 520.71K $25.5M $6.40B Us Small Cap +0.03%
41 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.39% 86.35K $4.2M $1.10B Us Small Cap +0.01%
42 TRPL Pacer Metaurus US Large Cap Dividend… 0.37% 6.23K $226.0K $1.0M Dividend +0.01%
43 LSLT Pacer Salt Low truBeta US Market ETF 0.37% 6.23K $226.0K $6.8M -0.51%
44 SLT Pacer Salt High truBeta US Market ETF 0.37% 6.23K $226.0K $6.3M -0.65%
45 KOMP State Street SPDR S&P Kensho New… 0.36% 198.35K $9.7M $2.70B Artificial Intelligence -0.19%
46 JHSC John Hancock Investments - Multifactor… 0.36% 46.84K $2.5M $734.5M Us Small Cap +0.20%
47 HQGO Hartford US Quality Growth ETF 0.34% 3.54K $170.0K $50.2M Growth +0.23%
48 LGHT Langar Global HealthTech ETF 0.33% 163 $7.9K $2.3M Technology -1.36%
49 USVM VictoryShares US Small Mid Cap Value… 0.33% 121.78K $6.0M $1.79B Us Mid Cap +0.10%
50 STXK Strive Small-Cap ETF 0.33% 5.95K $287.3K $87.1M Us Small Cap +0.08%
51 SAA ProShares - Ultra SmallCap600 0.32% 1.99K $96.3K $29.5M Developed Markets -0.09%
52 FSEG Fidelity Enhanced Small Cap Growth ETF 0.31% 435 $20.9K $5.0M Us Small Cap +0.38%
53 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.30% 262.74K $13.1M $4.28B Us Small Cap +0.21%
54 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.30% 750 $36.0K $12.1M Financials -0.08%
55 SMLV State Street SPDR US Small Cap Low… 0.30% 15.88K $762.5K $258.4M Us Small Cap +0.04%
56 MMSC First Trust Multi-Manager Small Cap… 0.29% 3.18K $152.9K $52.4M Us Small Cap +0.22%
57 JPSE JPMorgan Diversified Return U.S. Small… 0.28% 34.64K $1.7M $599.2M Us Small Cap -0.15%
58 ITAN Sparkline Intangible Value ETF 0.28% 6.96K $336.4K $59.8M Value +0.07%
59 EZM WisdomTree U.S. MidCap Fund 0.27% 62.04K $2.4M $955.1M Us Mid Cap +0.36%
60 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.27% 111.31K $5.4M $2.04B Us Small Cap +0.40%
61 BIB ProShares Ultra Nasdaq Biotechnology 0.27% 5.69K $275.1K $107.7M Biotech -1.05%
62 VTWO Vanguard Russell 2000 ETF 0.26% 941.13K $46.1M $17.40B Us Small Cap -0.08%
63 RSSL Global X - Russell 2000 ETF 0.26% 80.06K $3.9M $1.52B Financials -0.06%
64 IWM iShares Russell 2000 ETF 0.26% 4.28M $210.6M $80.87B Us Small Cap -0.10%
65 IWMW iShares Russell 2000 BuyWrite ETF 0.25% 3.07K $147.3K $58.6M Covered Call +0.02%
66 RESM Columbia Research Enhanced Small Cap ETF 0.25% 319 $15.3K $6.1M Us Small Cap 0.00%
67 AFTY Pacer CSOP FTSE China A50 ETF 0.25% 4.09M $119.7M $4.3M -0.03%
68 VBK Vanguard Morningstar Small-Cap Growth… 0.24% 2.22M $108.6M $43.80B Us Small Cap +0.02%
69 TPSC Timothy Plan US Small Cap Core ETF 0.24% 18.89K $907.0K $357.5M Us Small Cap +0.29%
70 AFSM First Trust Active Factor Small Cap ETF 0.23% 6.15K $295.4K $127.6M Us Small Cap +0.09%
71 LABU Direxion Daily S&P Biotech Bull 3X… 0.20% 91.22K $4.4M $680.2M Biotech -1.18%
72 PWS Pacer WealthShield ETF 0.20% 1.05K $50.5K $25.0M +0.17%
73 ESSC Eventide Small Cap ETF 0.20% 1.45K $71.9K $36.0M Us Small Cap +0.19%
74 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19% 25.90K $1.3M $664.7M Us Mid Cap +0.35%
75 FSMD Fidelity Small-Mid Multifactor ETF 0.19% 100.61K $4.9M $2.50B +0.56%
76 CSA VictoryShares US Small Cap Volatility… 0.18% 1.32K $35.9K $20.1M Us Small Cap +1.13%
77 FESM Fidelity Enhanced Small Cap ETF 0.17% 232.61K $11.4M $6.03B Us Small Cap +0.25%
78 DFMC U.S. Micro Cap Portfolio ETF 0.17% 282.50K $13.8M $7.93B 0.00%
79 FSEV Fidelity Enhanced Small Cap Value ETF 0.17% 240 $11.5K $4.9M Us Small Cap -0.05%
80 SCHA Schwab U.S. Small-Cap ETF 0.17% 792.28K $39.0M $22.94B Us Small Cap +0.32%
81 SXQG ETC 6 Meridian Quality Growth ETF 0.17% 2.18K $104.6K $67.1M Healthcare -0.21%
82 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.16% 71.93K $3.5M $2.16B Real Estate +0.19%
83 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16% 96.62K $4.8M $2.90B Us Small Cap +0.29%
84 DFAS Dimensional - US Small Cap ETF 0.16% 511.13K $25.2M $15.73B Us Small Cap +0.24%
85 TNXT T. Rowe Price Innovation Leaders ETF 0.16% 602 $28.9K $18.6M Developed Markets +0.04%
86 AVUV Avantis U.S. Small Cap Value ETF 0.16% 991.25K $48.8M $31.14B Us Small Cap +0.30%
87 NXTV Simplify NEXT Intangible Value Index ETF 0.15% 63 $2.0K $1.3M Value -0.02%
88 SCHM Schwab U.S. Mid-Cap ETF 0.15% 461.06K $22.7M $15.00B Us Mid Cap +0.47%
89 JKK iShares Morningstar Small-Cap Growth ETF 0.12% 25.22K $1.2M $1.01B Us Small Cap +1.48%
90 ISCG iShares Morningstar Small-Cap Growth ETF 0.12% 25.22K $1.2M $1.00B Us Small Cap +0.32%
91 JKL iShares Morningstar Small-Cap Value ETF 0.12% 17.61K $866.7K $710.3M Us Small Cap +0.03%
92 ISCV iShares Morningstar Small Cap Value ETF 0.12% 17.61K $866.7K $704.0M Us Small Cap +0.08%
93 JKJ iShares Morningstar Small-Cap ETF 0.12% 7.12K $341.9K $292.0M Financials 0.00%
94 ISCB iShares Morningstar Small-Cap ETF 0.12% 7.12K $341.9K $289.6M Us Small Cap +0.14%
95 VHT Vanguard Health Care ETF 0.11% 479.83K $23.5M $20.90B Healthcare -0.83%
96 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.11% 46.33K $2.3M $2.08B Us Small Cap +0.11%
97 VTWV Vanguard Russell 2000 Value ETF 0.11% 31.02K $1.5M $1.40B Us Small Cap -0.16%
98 IWN iShares Russell 2000 Value ETF 0.11% 317.21K $15.6M $14.64B Us Small Cap -0.13%
99 SMMD iShares Russell 2500 ETF 0.11% 82.68K $4.1M $3.83B Financials -0.03%
100 FHLC Fidelity MSCI Health Care Index ETF 0.10% 75.81K $3.7M $3.29B Healthcare -0.81%
101 VB Vanguard Morningstar Small-Cap ETF 0.10% 3.83M $187.8M $183.40B Us Small Cap +0.31%
102 UWM ProShares - Ultra Russell2000 0.10% 5.27K $254.8K $253.6M Developed Markets -0.18%
103 VXF Vanguard Extended Market ETF 0.10% 1.92M $94.0M $93.70B +0.14%
104 AVIE Avantis Inflation Focused Equity ETF 0.10% 261 $12.5K $13.0M -0.15%
105 URTY ProShares - UltraPro Russell2000 0.10% 6.81K $329.2K $336.4M Developed Markets -0.33%
106 TMSL T. Rowe Price Small-Mid Cap ETF 0.09% 56.01K $2.7M $2.98B Us Mid Cap +0.44%
107 PDN Invesco RAFI Developed Markets ex-U.S.… 0.09% 6.84K $328.3K $364.6M Developed Markets -0.23%
108 AVMC Avantis U.S. Mid Cap Equity ETF 0.09% 9.22K $453.9K $500.1M Us Mid Cap +0.32%
109 FNDA Schwab Fundamental U.S. Small Company… 0.09% 164.50K $8.1M $9.21B Financials +0.24%
110 DFAT Dimensional - US Targeted Value ETF 0.08% 250.23K $12.3M $14.61B Value +0.22%
111 ROUS Hartford Multifactor US Equity ETF 0.08% 12.93K $632.0K $754.8M Financials +0.31%
112 CVMC Calvert US Mid-Cap Core Responsible… 0.08% 1.81K $87.3K $108.8M Us Mid Cap +0.25%
113 WSML iShares MSCI World Small-Cap ETF 0.07% 9.78K $481.3K $678.9M Financials -0.37%
114 VETS Pacer Military Times Best Employers ETF 0.06% 683.04K $24.8M $1.9M Developed Markets +0.01%
115 SFYX SoFi Next 500 ETF 0.06% 534 $15.0K $25.8M +0.59%
116 CSF VictoryShares US Discovery Enhanced… 0.04% 412 $11.2K $25.7M Developed Markets +0.28%
117 DFUV Dimensional - US Marketwide Value ETF 0.04% 115.18K $5.7M $15.85B Value +0.23%
118 FNDC Schwab Fundamental International Small… 0.04% 22.58K $1.1M $3.18B Developed Markets -0.37%
119 CDEI Calvert US Large-Cap Diversity, Equity… 0.03% 125 $6.0K $18.9M Us Large Cap -0.16%
120 HDG ProShares - Hedge Replication ETF 0.03% 141 $6.8K $22.3M Financials -0.02%
121 AVUS Avantis U.S. Equity ETF 0.03% 88.70K $4.4M $14.41B +0.11%
122 DFAC Dimensional - US Core Equity 2 ETF 0.03% 288.38K $14.2M $49.38B +0.18%
123 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 45.03K $2.2M $10.35B -0.05%
124 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 695 $33.4K $161.1M Momentum +0.07%
125 DCOR Dimensional - US Core Equity 1 ETF 0.02% 12.99K $639.3K $3.52B +0.05%
126 AVLC Avantis U.S. Large Cap Equity ETF 0.02% 5.29K $260.2K $1.46B Us Large Cap +0.14%
127 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 117 $5.6K $31.1M Developed Markets -0.20%
128 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 1.12K $53.8K $294.2M +0.27%
129 DXUV Dimensional - US Vector Equity ETF 0.02% 2.06K $101.1K $580.2M Financials +0.14%
130 TILT Northern Trust Morningstar US Market… 0.02% 7.77K $382.6K $2.24B +0.07%
131 AVTM Avantis Total Equity Markets ETF 1 0.02% 2.65K $130.5K $792.6M Active +0.08%
132 DFSU Dimensional - US Sustainability Core 1… 0.02% 7.61K $374.5K $2.36B Esg +0.06%
133 AVSU Avantis Responsible U.S. Equity ETF 0.01% 1.46K $71.8K $486.1M +0.10%
134 CVLC Calvert US Large-Cap Core Responsible… 0.01% 2.91K $143.3K $974.2M Us Large Cap +0.04%
135 ESGV Vanguard ESG U.S. Stock ETF 0.01% 37.06K $1.8M $13.20B Esg -0.10%
136 DFAU Dimensional - US Core Equity Market ETF 0.01% 32.38K $1.6M $12.79B +0.08%
137 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 33.47K $1.6M $13.93B +0.04%
138 IYY iShares Dow Jones U.S. ETF 0.01% 7.06K $347.4K $3.04B Financials -0.06%
139 VTI Vanguard Morningstar Total Stock Market… 0.01% 5.32M $260.4M $2.30T Total Market +0.02%
140 ITOT iShares Core S&P Total U.S. Stock… 0.01% 220.62K $10.9M $97.14B +0.02%
141 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.75K $86.3K $782.9M Value +0.19%
142 VTHR Vanguard Russell 3000 ETF 0.01% 13.74K $673.0K $6.10B 0.00%
143 SCHB Schwab U.S. Broad Market ETF 0.01% 98.96K $4.9M $44.58B +0.03%
144 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 5.28K $258.0K $2.40B 0.00%
145 IWV iShares Russell 3000 ETF 0.01% 43.29K $2.1M $20.22B -0.01%
146 ITDH iShares LifePath Target Date 2060 ETF 0.01% 73 $3.5K $41.6M Developed Markets -0.11%
147 ITDI iShares LifePath Target Date 2065 ETF 0.01% 50 $2.4K $28.6M Developed Markets -0.11%
148 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 28 $1.4K $16.1M Developed Markets -0.13%
149 ITDG iShares LifePath Target Date 2055 ETF 0.01% 105 $5.0K $61.4M Developed Markets -0.14%
150 ITDF iShares LifePath Target Date 2050 ETF 0.01% 145 $6.9K $90.0M Developed Markets -0.14%
151 VT Vanguard Total World Stock ETF 0.01% 134.34K $6.6M $97.90B Developed Markets -0.07%
152 DFUS Dimensional U.S. Equity ETF 0.01% 28.59K $1.4M $21.52B +0.06%
153 ITDE iShares LifePath Target Date 2045 ETF 0.01% 129 $6.2K $95.7M Developed Markets -0.14%
154 AOA iShares Core 80/20 Aggressive… 0.01% 3.78K $186.1K $3.31B Developed Markets -0.12%
155 ITDD iShares LifePath Target Date 2040 ETF 0.01% 122 $5.8K $111.4M Developed Markets -0.13%
156 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.58K $77.7K $1.49B +0.16%
157 AOR iShares Core 60/40 Balanced Allocation… 0.00% 3.28K $161.4K $3.76B Developed Markets -0.14%
158 ITDC iShares LifePath Target Date 2035 ETF 0.00% 89 $4.3K $114.1M Developed Markets -0.05%
159 VIRS Pacer BioThreat Strategy ETF 0.00% 15.59K $748.7K $3.7M Developed Markets +0.03%
160 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 15.59K $748.7K $13.4M Developed Markets 0.00%
161 EBI Longview Advantage ETF 0.00% 6 $294.49 $562.3M +0.17%
162 IALT iShares Systematic Alternatives Active… 0.00% -4.05K -$199.1K $5.62B Developed Markets -0.10%
163 CLSE Convergence Long/Short Equity ETF -0.34% -63.12K -$3.0M $447.6M Developed Markets +0.33%

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.

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