どのETFが保有しているか ASND?
Ascendis Pharma A/S · Healthcare · Biotechnology · DK — 72 ETFが保有、評価額 $619.1M にわたる 2.45M 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 | AFOS ARS Focused Opportunity Strategy ETF | 3.29% | 39.54K | $10.0M | $294.0M | Active | +0.37% | |
| 2 | FDG American Century Focused Dynamic Growth… | 3.19% | 48.77K | $13.0M | $415.4M | Growth | +0.26% | |
| 3 | AADR AdvisorShares Dorsey Wright | 2.97% | 4.59K | $1.2M | $39.2M | Developed Markets | +0.12% | |
| 4 | SQS Sapient Quality Select ETF | 2.69% | 148.39K | $37.5M | $1.37B | Active | -0.15% | |
| 5 | EXUS Macquarie Focused International Core ETF | 2.05% | 8.11K | $2.1M | $16.9M | Technology | -0.43% | |
| 6 | FMED Fidelity Disruptive Medicine ETF | 1.88% | 3.87K | $984.8K | $45.5M | Healthcare | -0.35% | |
| 7 | AIIQ AI Powered International Equity ETF | 1.77% | 350 | $36.8K | $4.9M | Artificial Intelligence | -0.02% | |
| 8 | TCAF T. Rowe Price Capital Appreciation… | 1.75% | 574.67K | $144.8M | $8.28B | — | +0.33% | |
| 9 | FXH First Trust Health Care AlphaDEX Fund | 1.51% | 69.66K | $17.6M | $1.17B | Healthcare | -0.15% | |
| 10 | FFOG Franklin Focused Growth ETF | 1.11% | 15.17K | $3.8M | $346.3M | Global | +0.24% | |
| 11 | IBB iShares Biotechnology ETF | 1.07% | 461.39K | $116.7M | $10.84B | Biotech | -0.54% | |
| 12 | PFUT Putnam Sustainable Future ETF | 1.07% | 167 | $42.4K | $3.9M | Developed Markets | +0.13% | |
| 13 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.02% | 105 | $26.6K | $2.1M | Growth | +0.50% | |
| 14 | ILDR First Trust Innovation Leaders ETF | 1.02% | 12.91K | $3.3M | $325.1M | Developed Markets | +0.17% | |
| 15 | IBBQ Invesco Nasdaq Biotechnology ETF | 1.01% | 3.62K | $921.4K | $95.8M | Biotech | -0.62% | |
| 16 | ESIM Eventide International ETF | 0.82% | 216 | $52.6K | $18.0M | International | +0.02% | |
| 17 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.76% | 35.81K | $9.1M | $1.19B | Developed Markets | +0.04% | |
| 18 | JDOC JPMorgan Healthcare Leaders ETF | 0.57% | 218 | $55.2K | $9.6M | Biotech | -0.93% | |
| 19 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.55% | 167 | $37.8K | $6.7M | Developed Markets | -9.83% | |
| 20 | TCAL T. Rowe Price Capital Appreciation… | 0.54% | 6.45K | $1.6M | $310.0M | Covered Call | 0.00% | |
| 21 | BIB ProShares Ultra Nasdaq Biotechnology | 0.51% | 2.11K | $533.4K | $107.7M | Biotech | -1.05% | |
| 22 | FPXE First Trust IPOX Europe Equity… | 0.44% | 87 | $22.2K | $5.1M | Developed Markets | -0.53% | |
| 23 | IWP iShares Russell Mid-Cap Growth ETF | 0.34% | 264.80K | $67.0M | $20.43B | Us Mid Cap | +0.38% | |
| 24 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.33% | 39.34K | $9.9M | $2.98B | Us Mid Cap | +0.44% | |
| 25 | IDHQ Invesco S&P International Developed… | 0.24% | 9.94K | $2.5M | $1.04B | Developed Markets | -0.71% | |
| 26 | IYH iShares U.S. Healthcare ETF | 0.19% | 29.64K | $7.5M | $3.93B | Healthcare | -0.98% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.17% | 25.52K | $6.5M | $3.83B | Financials | -0.03% | |
| 28 | BDVL iShares Disciplined Volatility Equity… | 0.12% | 8.38K | $2.1M | $1.78B | Developed Markets | 0.00% | |
| 29 | TNXT T. Rowe Price Innovation Leaders ETF | 0.12% | 83 | $21.1K | $18.6M | Developed Markets | +0.04% | |
| 30 | REMC Columbia Research Enhanced Mid Cap ETF | 0.11% | 25 | $6.4K | $5.9M | Us Mid Cap | +0.30% | |
| 31 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.10% | 3.24K | $819.4K | $852.3M | Equal Weight | +0.15% | |
| 32 | IWR iShares Russell Mid-Cap ETF | 0.09% | 202.66K | $51.3M | $57.41B | Us Mid Cap | +0.27% | |
| 33 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 5.98K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 34 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 5.98K | $1.5M | $1.79B | Financials | -0.09% | |
| 35 | IQSI NYLI Candriam International Equity ETF | 0.08% | 880 | $222.9K | $260.5M | Developed Markets | -0.48% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.08% | 2.17K | $397.5K | $10.7M | Developed Markets | +0.17% | |
| 37 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 878 | $223.7K | $364.6M | Developed Markets | -0.23% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.06% | 2.44K | $614.8K | $1.11B | Developed Markets | -0.42% | |
| 39 | IBFR Innovator International Developed… | 0.05% | 30 | $7.6K | $15.4M | Buffer | -0.25% | |
| 40 | BKIE BNY Mellon International Equity ETF | 0.04% | 2.36K | $596.3K | $1.34B | Developed Markets | -0.40% | |
| 41 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 753 | $191.9K | $472.0M | Financials | -0.04% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 61.07K | $15.4M | $42.23B | Developed Markets | -0.42% | |
| 43 | IWF iShares Russell 1000 Growth ETF | 0.04% | 177.29K | $44.9M | $124.85B | Growth | -0.07% | |
| 44 | VONG Vanguard Russell 1000 Growth ETF | 0.04% | 75.47K | $18.4M | $51.60B | Financials | -0.03% | |
| 45 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 55 | $10.0K | $520.0K | — | +0.23% | |
| 46 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 14.65K | $3.7M | $10.35B | — | -0.05% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 771 | $194.3K | $648.5M | Developed Markets | -0.37% | |
| 48 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 32 | $8.2K | $31.4M | Momentum | +0.26% | |
| 49 | IWB iShares Russell 1000 ETF | 0.02% | 34.14K | $8.6M | $48.91B | Financials | 0.00% | |
| 50 | VONE Vanguard Russell 1000 ETF | 0.02% | 8.26K | $2.0M | $11.50B | — | 0.00% | |
| 51 | RECS Columbia Research Enhanced Core ETF | 0.02% | 4.05K | $1.0M | $6.03B | — | +0.09% | |
| 52 | IWV iShares Russell 3000 ETF | 0.02% | 13.57K | $3.4M | $20.22B | — | -0.01% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.02% | 4.21K | $1.0M | $6.10B | — | 0.00% | |
| 54 | RECI Columbia Research Enhanced Core Premium… | 0.02% | 6 | $1.5K | $10.2M | Covered Call | 0.00% | |
| 55 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 2.13K | $539.9K | $4.83B | — | +0.03% | |
| 56 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 11 | $2.9K | $28.6M | Developed Markets | -0.11% | |
| 57 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 6 | $1.6K | $16.1M | Developed Markets | -0.13% | |
| 58 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 17 | $4.2K | $41.6M | Developed Markets | -0.11% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 24 | $6.2K | $61.4M | Developed Markets | -0.14% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 34 | $8.6K | $90.0M | Developed Markets | -0.14% | |
| 61 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 115 | $29.1K | $306.1M | — | +0.24% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 33 | $8.3K | $95.7M | Developed Markets | -0.14% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 34 | $8.7K | $111.4M | Developed Markets | -0.13% | |
| 64 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 31 | $7.9K | $114.1M | Developed Markets | -0.05% | |
| 65 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 4.12K | $1.0M | $15.88B | Us Mid Cap | +0.26% | |
| 66 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 18 | $4.6K | $81.0M | Developed Markets | -0.13% | |
| 67 | IRTR iShares LifePath Retirement ETF | 0.00% | 10 | $2.6K | $59.8M | Developed Markets | -0.10% | |
| 68 | AVDE Avantis International Equity ETF | 0.00% | 1.71K | $433.6K | $19.12B | Developed Markets | -0.39% | |
| 69 | IWD iShares Russell 1000 Value ETF | 0.00% | 6.12K | $1.5M | $84.22B | Financials | +0.07% | |
| 70 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 1.71K | $417.8K | $23.10B | Value | +0.09% | |
| 71 | REVS Columbia Research Enhanced Value ETF | 0.00% | 23 | $5.9K | $349.8M | Value | +0.32% | |
| 72 | TACU T. Rowe Price Active Core U.S. Equity… | 0.00% | 1 | $254.81 | $15.4M | — | +0.09% |
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.