どのETFが保有しているか ASPI?
ASP Isotopes Inc — 35 ETFが保有、評価額 $70.4M にわたる 17.56M 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 | NUKZ Range Nuclear Renaissance Index ETF | 1.10% | 2.18M | $8.5M | $832.4M | Energy | +0.62% | |
| 2 | SRVR Pacer Data & Infrastructure Real Estate… | 0.77% | 744.18K | $2.9M | $380.2M | Technology | -0.37% | |
| 3 | PYZ Invesco Dorsey Wright Basic Materials… | 0.71% | 132.90K | $524.9K | $74.9M | Materials | +0.14% | |
| 4 | MGNR American Beacon GLG Natural Resources… | 0.34% | 850.31K | $3.3M | $915.5M | Developed Markets | -0.40% | |
| 5 | IWC iShares Micro-Cap ETF | 0.10% | 400.35K | $1.6M | $1.53B | — | -0.80% | |
| 6 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 3.14K | $12.4K | $33.7M | — | +0.10% | |
| 7 | VAW Vanguard Materials ETF | 0.03% | 315.87K | $1.3M | $4.30B | Financials | -0.05% | |
| 8 | FMAT Fidelity MSCI Materials Index ETF | 0.03% | 42.17K | $164.1K | $578.7M | Materials | -0.06% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.02% | 683 | $2.7K | $11.1M | Buffer | -0.30% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 105.23K | $420.9K | $1.70B | Us Small Cap | -0.17% | |
| 11 | IWO iShares Russell 2000 Growth ETF | 0.02% | 910.85K | $3.6M | $15.19B | Us Small Cap | -0.10% | |
| 12 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 171.07K | $687.7K | $4.24B | Infrastructure | +1.04% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 3.00M | $12.0M | $80.87B | Us Small Cap | -0.10% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.01% | 653.80K | $2.6M | $17.40B | Us Small Cap | -0.08% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 2.15K | $8.5K | $58.6M | Covered Call | +0.02% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 55.31K | $221.3K | $1.52B | Financials | -0.06% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 516.87K | $2.1M | $22.94B | Us Small Cap | +0.32% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 72.64K | $290.5K | $3.14B | Us Small Cap | +0.08% | |
| 19 | TEXN iShares Texas Equity ETF | 0.01% | 387 | $1.5K | $17.1M | — | +0.23% | |
| 20 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 744.18K | $2.9M | $3.7M | Developed Markets | +0.03% | |
| 21 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 744.18K | $2.9M | $13.4M | Developed Markets | 0.00% | |
| 22 | VETS Pacer Military Times Best Employers ETF | 0.01% | 510.60K | $2.6M | $1.9M | Developed Markets | +0.01% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.01% | 58.01K | $232.0K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.65K | $14.6K | $253.6M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.73K | $18.9K | $336.4M | Developed Markets | -0.33% | |
| 26 | VXF Vanguard Extended Market ETF | 0.01% | 1.27M | $5.1M | $93.70B | — | +0.14% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 16.78K | $67.1K | $1.40B | Us Small Cap | -0.16% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.00% | 165.00K | $660.0K | $14.64B | Us Small Cap | -0.13% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 98 | $392.00 | $22.3M | Financials | -0.02% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.82K | $19.1K | $1.76B | Developed Markets | -0.22% | |
| 31 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 183.91K | $735.6K | $97.14B | — | +0.02% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.10K | $40.4K | $6.10B | — | 0.00% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.59M | $14.4M | $2.30T | Total Market | +0.02% | |
| 34 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.31K | $269.5K | $44.58B | — | +0.03% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 21.03K | $84.1K | $20.22B | — | -0.01% |
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.