どのETFが保有しているか ASND?
Ascendis Pharma A/S · Healthcare · Biotechnology · DK — 92 ETFが保有、評価額 $660.4M にわたる 2.93M 口数.
保有銘柄基準日： Oct 10, 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 | FPXE First Trust IPOX Europe Equity… | 5.51% | 1.13K | $259.9K | $4.7M | Developed Markets | -2.15% | |
| 2 | FDG American Century Focused Dynamic Growth… | 3.19% | 48.77K | $13.0M | $429.9M | Growth | +1.57% | |
| 3 | AFOS ARS Focused Opportunity Strategy ETF | 2.99% | 39.89K | $9.1M | $313.1M | Active | +0.82% | |
| 4 | AADR AdvisorShares Dorsey Wright | 2.79% | 4.39K | $1.0M | $35.9M | Developed Markets | +0.51% | |
| 5 | SQS Sapient Quality Select ETF | 2.28% | 141.53K | $32.4M | $1.41B | Global | -0.24% | |
| 6 | TMED T. Rowe Price Exchange-Traded Funds… | 1.99% | 2.88K | $642.5K | $32.3M | Biotech | +2.13% | |
| 7 | EXUS Nomura Focused International Core ETF | 1.95% | 7.99K | $1.8M | $93.8M | Developed Markets | +1.08% | |
| 8 | TCAF T. Rowe Capital Appreciation Equity ETF | 1.88% | 761.66K | $169.6M | $9.01B | — | +0.90% | |
| 9 | AIIQ AI Powered International Equity ETF | 1.77% | 350 | $36.8K | $4.9M | Artificial Intelligence | -0.02% | |
| 10 | FMED Fidelity Disruptive Medicine ETF | 1.74% | 3.87K | $860.7K | $52.3M | Healthcare | +2.73% | |
| 11 | BBP Virtus Biotech ETF | 1.35% | 7.73K | $1.7M | $127.1M | Biotech | +3.48% | |
| 12 | FXH First Trust Health Care AlphaDEX Fund | 1.34% | 65.32K | $15.0M | $1.12B | Healthcare | +1.37% | |
| 13 | PFUT Putnam Sustainable Future ETF | 1.07% | 185 | $42.4K | $3.9M | Developed Markets | +0.13% | |
| 14 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.05% | 141 | $32.3K | $3.1M | Growth | +1.81% | |
| 15 | IBB iShares Biotechnology ETF | 1.01% | 477.86K | $106.4M | $10.28B | Biotech | +3.00% | |
| 16 | FFOG Franklin Focused Growth ETF | 0.94% | 16.14K | $3.7M | $376.0M | Technology | +1.02% | |
| 17 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.94% | 4.58K | $1.0M | $108.3M | Biotech | +2.96% | |
| 18 | FDLS Inspire Fidelis Multi Factor ETF | 0.93% | 10.47K | $2.3M | $249.7M | Developed Markets | +0.67% | |
| 19 | ILDR First Trust Innovation Leaders ETF | 0.87% | 14.05K | $3.2M | $363.8M | International | +1.10% | |
| 20 | PIEQ Principal Exchange-Traded Funds -… | 0.86% | 50.15K | $11.2M | $1.30B | Emerging Markets | +0.57% | |
| 21 | TDNA T. Rowe Price Biotech ETF | 0.76% | 320 | $71.3K | $9.4M | Biotech | +2.63% | |
| 22 | MSSM Morgan Stanley Pathway Funds -… | 0.71% | 21.46K | $4.9M | $688.8M | Us Mid Cap | +0.92% | |
| 23 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.70% | 36.56K | $8.4M | $1.18B | Developed Markets | +1.12% | |
| 24 | BIB ProShares Ultra Nasdaq Biotechnology | 0.58% | 2.37K | $542.1K | $93.2M | Biotech | +5.68% | |
| 25 | COWG Pacer US Large Cap Cash Cows Growth… | 0.58% | 61.68K | $14.1M | $2.39B | Technology | +1.67% | |
| 26 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.55% | 167 | $37.8K | $6.7M | Developed Markets | -9.83% | |
| 27 | GRIN VictoryShares International Free Cash… | 0.52% | 8.25K | $1.9M | $360.4M | Developed Markets | +1.57% | |
| 28 | TCAL T. Rowe Price Capital Appreciation… | 0.50% | 6.95K | $1.5M | $306.9M | Covered Call | +0.54% | |
| 29 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.35% | 17 | $3.9K | $1.1M | Developed Markets | 0.00% | |
| 30 | ESIM Eventide International ETF | 0.34% | 369 | $84.5K | $30.0M | Developed Markets | +0.11% | |
| 31 | IWP iShares Russell Mid-Cap Growth ETF | 0.32% | 282.92K | $63.0M | $19.82B | Us Mid Cap | +1.56% | |
| 32 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.31% | 42.69K | $9.5M | $3.06B | Us Mid Cap | +0.59% | |
| 33 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.28% | 331 | $75.9K | $26.6M | Us Mid Cap | 0.00% | |
| 34 | TMID T. Rowe Price Mid Cap Equity Research… | 0.25% | 126 | $28.1K | $11.4M | Us Mid Cap | +1.39% | |
| 35 | IDHQ Invesco S&P International Developed… | 0.24% | 11.59K | $2.7M | $1.11B | Developed Markets | +1.11% | |
| 36 | ANGU SEI Ang Research Enhanced U.S. Large… | 0.22% | 4.61K | $1.1M | $467.6M | Us Large Cap | +0.49% | |
| 37 | SXQG ETC 6 Meridian Quality Growth ETF | 0.22% | 614 | $136.7K | $62.4M | Healthcare | +1.15% | |
| 38 | MSLC Morgan Stanley Pathway Funds - Large… | 0.21% | 38.09K | $8.7M | $4.08B | Us Large Cap | +0.72% | |
| 39 | IYH iShares U.S. Healthcare ETF | 0.19% | 34.67K | $7.7M | $3.99B | Healthcare | +1.72% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.17% | 30.29K | $6.7M | $4.03B | Financials | +0.38% | |
| 41 | OPTZ Optimize Strategy Index ETF | 0.15% | 1.78K | $408.0K | $268.9M | — | +0.66% | |
| 42 | RUSC Russell Investments Exchange Traded… | 0.13% | 476 | $109.1K | $81.1M | Us Small Cap | +0.39% | |
| 43 | QQHG Invesco Actively Managed… | 0.13% | 19 | $4.4K | $3.4M | Financials | +0.27% | |
| 44 | BDVL iShares Disciplined Volatility Equity… | 0.11% | 8.41K | $1.9M | $1.77B | Developed Markets | +0.42% | |
| 45 | TNXT T. Rowe Price Innovation Leaders ETF | 0.10% | 86 | $19.2K | $19.4M | Developed Markets | +1.22% | |
| 46 | REMC Columbia Research Enhanced Mid Cap ETF | 0.10% | 25 | $5.6K | $5.7M | Us Mid Cap | 0.00% | |
| 47 | IWR iShares Russell Mid-Cap ETF | 0.09% | 221.43K | $49.3M | $56.32B | Us Mid Cap | +0.87% | |
| 48 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 2.89K | $662.2K | $808.8M | Equal Weight | +0.41% | |
| 49 | IQSI NYLI Candriam International Equity ETF | 0.08% | 882 | $202.2K | $260.5M | Developed Markets | 0.00% | |
| 50 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 6.02K | $1.3M | $2.00B | Developed Markets | +0.44% | |
| 51 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 6.02K | $1.3M | $1.79B | Financials | +0.61% | |
| 52 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 872 | $199.9K | $344.2M | Developed Markets | +0.83% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.05% | 2.27K | $505.5K | $965.3M | Developed Markets | +0.38% | |
| 54 | VDG Vanguard Developed Markets ex US Growth… | 0.05% | 64 | $16.8K | $32.7M | Developed Markets | +0.88% | |
| 55 | IBFR Innovator International Developed… | 0.05% | 40 | $9.2K | $19.8M | Buffer | +0.44% | |
| 56 | BKIE BNY Mellon International Equity ETF | 0.04% | 2.42K | $554.7K | $1.30B | Developed Markets | +0.52% | |
| 57 | VDV Vanguard World Fund - Vanguard… | 0.04% | 46 | $12.1K | $31.5M | Developed Markets | +0.46% | |
| 58 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 865 | $192.6K | $504.8M | Financials | +0.77% | |
| 59 | VONG Vanguard Russell 1000 Growth ETF | 0.04% | 76.53K | $20.1M | $54.30B | Technology | +0.63% | |
| 60 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 61.66K | $13.7M | $40.46B | Developed Markets | +0.64% | |
| 61 | IWF iShares Russell 1000 Growth ETF | 0.03% | 188.64K | $42.0M | $129.87B | Technology | +0.63% | |
| 62 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 14.64K | $3.3M | $10.94B | — | +0.63% | |
| 63 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 65 | $10.0K | $35.1M | — | +0.38% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 777 | $173.0K | $623.7M | Developed Markets | +0.84% | |
| 65 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 32 | $7.1K | $30.2M | Momentum | +0.54% | |
| 66 | AVUQ Avantis U.S. Quality ETF | 0.02% | 384 | $85.5K | $380.8M | — | +0.50% | |
| 67 | VONE Vanguard Russell 1000 ETF | 0.02% | 8.30K | $2.2M | $11.90B | — | +0.63% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.02% | 4.30K | $1.1M | $6.40B | — | +0.62% | |
| 69 | IWB iShares Russell 1000 ETF | 0.02% | 36.65K | $8.2M | $49.40B | Financials | +0.67% | |
| 70 | IWV iShares Russell 3000 ETF | 0.02% | 14.61K | $3.3M | $20.45B | — | +0.63% | |
| 71 | RECS Columbia Research Enhanced Core ETF | 0.02% | 4.41K | $982.3K | $6.22B | — | +0.20% | |
| 72 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 6 | $1.3K | $10.3M | Covered Call | 0.00% | |
| 73 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 2.13K | $489.2K | $4.76B | — | +0.62% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $3.0K | $30.7M | Developed Markets | +0.63% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.6K | $16.6M | Developed Markets | +0.59% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $4.6K | $46.9M | Developed Markets | +0.69% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 29 | $6.5K | $68.2M | Developed Markets | +0.73% | |
| 78 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 115 | $26.4K | $291.0M | — | +0.28% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 39 | $8.8K | $97.7M | Developed Markets | +0.76% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 39 | $8.7K | $106.8M | Developed Markets | +0.70% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 40 | $9.0K | $121.6M | Developed Markets | +0.63% | |
| 82 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 4.80K | $1.1M | $15.21B | Us Mid Cap | +0.61% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 35 | $7.8K | $121.3M | — | +0.44% | |
| 84 | FBCG Fidelity Blue Chip Growth ETF | 0.01% | 2.00K | $459.3K | $7.62B | Semiconductors | +0.66% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 19 | $4.3K | $81.4M | — | +0.34% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.00% | 11 | $2.4K | $60.2M | Active | +0.32% | |
| 87 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 1.75K | $461.1K | $23.90B | Value | +0.62% | |
| 88 | IWD iShares Russell 1000 Value ETF | 0.00% | 6.13K | $1.4M | $82.44B | Financials | +0.61% | |
| 89 | REVS Columbia Research Enhanced Value ETF | 0.00% | 27 | $6.0K | $366.4M | Value | +0.39% | |
| 90 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 82 | $18.3K | $1.54B | Us Large Cap | +0.52% | |
| 91 | AVDE Avantis International Equity ETF | 0.00% | 415 | $92.4K | $19.06B | Developed Markets | +0.58% | |
| 92 | IALT iShares Systematic Alternatives Active… | 0.00% | -1.47K | -$327.4K | $7.56B | Active | +0.60% |
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.