どのETFが保有しているか ATEX?
Anterix Inc. · Communication Services · Telecommunications Services · US — 52 ETFが保有、評価額 $190.6M にわたる 2.08M 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 | SSCP SMART Small Cap ETF | 4.13% | 4.83K | $412.0K | $2.4M | Us Small Cap | -1.51% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 3.09% | 203.34K | $18.5M | $592.4M | Technology | +0.89% | |
| 3 | PTF Invesco Dorsey Wright Technology… | 2.43% | 155.00K | $14.3M | $588.0M | Technology | +0.58% | |
| 4 | LITL Simplify Piper Sandler US Small-Cap… | 0.65% | 482 | $44.9K | $6.9M | Us Small Cap | +0.03% | |
| 5 | JSML Janus Henderson Small Cap Growth Alpha… | 0.63% | 26.66K | $2.4M | $374.4M | Us Small Cap | +0.08% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.55% | 66.99K | $6.1M | $1.07B | Us Mid Cap | +0.08% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.52% | 922 | $32.9K | $38.3M | — | +1.08% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.47% | 24.07K | $2.1M | $430.6M | Us Small Cap | +0.18% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.38% | 5.63K | $480.7K | $127.6M | Us Small Cap | +0.09% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 31.08K | $1.8M | $723.4M | Us Small Cap | -0.06% | |
| 11 | IWC iShares Micro-Cap ETF | 0.24% | 39.73K | $3.7M | $1.53B | — | -0.80% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 6.65K | $603.7K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 33.45K | $3.4M | $1.80B | Momentum | +0.32% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 10.80K | $997.9K | $599.2M | Us Small Cap | -0.15% | |
| 15 | ACSG American Century Small Cap Growth… | 0.15% | 568 | $48.5K | $32.7M | Us Small Cap | +0.27% | |
| 16 | NTRL First Trust Merger Arbitrage ETF | 0.13% | 685 | $58.4K | $15.2M | Developed Markets | -0.10% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.29K | $120.7K | $94.0M | Financials | -0.21% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 217 | $12.3K | $12.3M | Us Small Cap | +0.04% | |
| 19 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 29.44K | $2.7M | $2.50B | — | +0.56% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 20.49K | $1.9M | $1.30B | Us Small Cap | +0.16% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 61.32K | $5.5M | $7.93B | — | 0.00% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 12.43K | $1.2M | $1.70B | Us Small Cap | -0.17% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.07% | 108.70K | $10.0M | $15.19B | Us Small Cap | -0.10% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 2.08K | $177.4K | $286.3M | Us Small Cap | -0.04% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 13.87K | $1.3M | $2.04B | Us Small Cap | +0.40% | |
| 26 | VOX Vanguard Communication Services ETF | 0.06% | 37.71K | $3.5M | $6.00B | Financials | -0.56% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 16.51K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 5.40K | $488.2K | $1.10B | Us Small Cap | +0.01% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.04% | 67.23K | $6.2M | $15.73B | Us Small Cap | +0.24% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 89.50K | $8.3M | $22.94B | Us Small Cap | +0.32% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.03% | 64.50K | $6.0M | $17.40B | Us Small Cap | -0.08% | |
| 32 | IWM iShares Russell 2000 ETF | 0.03% | 294.16K | $27.2M | $80.87B | Us Small Cap | -0.10% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.03% | 5.47K | $505.0K | $1.52B | Financials | -0.06% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 211 | $18.0K | $58.6M | Covered Call | +0.02% | |
| 35 | EBI Longview Advantage ETF | 0.02% | 1.61K | $150.7K | $562.3M | — | +0.17% | |
| 36 | VXF Vanguard Extended Market ETF | 0.02% | 216.03K | $20.1M | $93.70B | — | +0.14% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 5.68K | $524.9K | $3.83B | Financials | -0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 355 | $33.1K | $253.6M | Developed Markets | -0.18% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 467 | $43.5K | $336.4M | Developed Markets | -0.33% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 780 | $72.0K | $580.2M | Financials | +0.14% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 29.64K | $2.7M | $49.38B | — | +0.18% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $932.50 | $22.3M | Financials | -0.02% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.56K | $144.5K | $3.52B | — | +0.05% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.33K | $492.3K | $12.79B | — | +0.08% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 25.97K | $2.4M | $97.14B | — | +0.02% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.17K | $1.0M | $44.58B | — | +0.03% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.95K | $364.6K | $21.52B | — | +0.06% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 3.26K | $301.5K | $20.22B | — | -0.01% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 881 | $82.0K | $6.10B | — | 0.00% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 327.99K | $30.5M | $2.30T | Total Market | +0.02% | |
| 51 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.00% | 1 | $85.31 | $5.0M | Us Small Cap | +0.38% | |
| 52 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 612 | $56.5K | $15.85B | Value | +0.23% |
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.