どのETFが保有しているか AUPH?
Aurinia Pharmaceuticals Inc. · Healthcare · Biotechnology · CA — 59 ETFが保有、評価額 $138.3M にわたる 8.39M 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 | BBP Virtus Biotech ETF | 1.33% | 89.88K | $1.6M | $117.3M | Biotech | -0.23% | |
| 2 | FSML Franklin Small Cap Enhanced ETF | 0.75% | 68.14K | $1.1M | $150.0M | Us Small Cap | -0.18% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.49% | 16.16K | $279.0K | $57.1M | Us Small Cap | 0.00% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 51.18K | $782.5K | $212.3M | Us Small Cap | +0.31% | |
| 5 | OMFS Invesco Russell 2000 Dynamic… | 0.36% | 58.60K | $1.0M | $286.3M | Us Small Cap | -0.07% | |
| 6 | NTRL First Trust Merger Arbitrage ETF | 0.31% | 7.97K | $137.7K | $15.2M | Developed Markets | -0.22% | |
| 7 | AFSM First Trust Active Factor Small Cap ETF | 0.31% | 22.68K | $391.7K | $127.6M | Us Small Cap | +0.68% | |
| 8 | FTKI First Trust Small Cap BuyWrite Income… | 0.26% | 4.06K | $70.2K | $26.2M | Covered Call | +0.50% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.24% | 46.21K | $706.5K | $291.0M | Us Small Cap | -0.19% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 85.59K | $1.4M | $599.2M | Us Small Cap | -0.01% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.21% | 5.90K | $101.9K | $47.3M | Financials | +0.12% | |
| 12 | GWX State Street SPDR S&P International… | 0.18% | 101.78K | $1.7M | $939.8M | Developed Markets | +0.41% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 633 | $10.9K | $5.0M | Us Small Cap | +0.21% | |
| 14 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.14% | 7.57K | $130.8K | $95.8M | Biotech | -0.26% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 224.48K | $3.8M | $1.30B | Us Small Cap | +0.07% | |
| 16 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 55.06K | $934.4K | $904.6M | — | +0.03% | |
| 17 | IBB iShares Biotechnology ETF | 0.13% | 848.44K | $14.2M | $10.84B | Biotech | -0.13% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 2.10K | $36.2K | $12.7M | Active | +0.05% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 239.75K | $4.0M | $3.14B | Us Small Cap | +0.10% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.12% | 1.12M | $18.7M | $15.19B | Us Small Cap | +0.40% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 128.90K | $1.9M | $1.70B | Us Small Cap | +0.29% | |
| 22 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 29.60K | $502.3K | $485.3M | Financials | -0.06% | |
| 23 | SCDS JPMorgan Fundamental Data Science Small… | 0.10% | 548 | $9.1K | $9.9M | Healthcare | +0.17% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 42.68K | $676.1K | $723.4M | Us Small Cap | +0.32% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 366.77K | $6.1M | $6.03B | Us Small Cap | +0.24% | |
| 26 | VFMO Vanguard U.S. Momentum Factor ETF | 0.09% | 108.27K | $1.8M | $1.80B | Momentum | +0.40% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 54.79K | $907.8K | $1.10B | Us Small Cap | +0.15% | |
| 28 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 4.39K | $73.0K | $107.7M | Biotech | -0.40% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 30.98K | $519.0K | $753.4M | Us Small Cap | +0.21% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.18K | $37.6K | $58.6M | Covered Call | +0.10% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 221 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.06% | 56.95K | $953.9K | $1.52B | Financials | +0.20% | |
| 33 | IWM iShares Russell 2000 ETF | 0.06% | 3.04M | $50.9M | $80.87B | Us Small Cap | +0.19% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.06% | 669.17K | $10.0M | $17.40B | Us Small Cap | +0.22% | |
| 35 | SXQG ETC 6 Meridian Quality Growth ETF | 0.04% | 1.49K | $25.8K | $67.1M | Healthcare | +0.61% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 22.96K | $384.6K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 22.96K | $384.6K | $1.00B | Us Small Cap | +0.22% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.95K | $85.5K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.95K | $85.5K | $289.6M | Us Small Cap | +0.10% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.03% | 58.71K | $983.3K | $3.83B | Financials | +0.22% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.74K | $62.3K | $253.6M | Developed Markets | +0.36% | |
| 42 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 50.92K | $843.7K | $3.29B | Healthcare | -0.74% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.84K | $80.7K | $336.4M | Developed Markets | +0.50% | |
| 44 | VHT Vanguard Health Care ETF | 0.02% | 322.51K | $4.8M | $20.90B | Healthcare | -0.74% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 8.18K | $137.0K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 8.18K | $137.0K | $704.0M | Us Small Cap | -0.13% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 358 | $6.2K | $31.1M | Developed Markets | +0.42% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.60K | $127.2K | $678.9M | Financials | -0.05% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.98K | $165.2K | $1.76B | Developed Markets | +0.23% | |
| 50 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.58K | $27.3K | $307.1M | — | +0.65% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.01% | 100 | $1.7K | $22.3M | Financials | +0.82% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 45.03K | $754.2K | $10.35B | — | +1.16% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.06K | $135.0K | $2.24B | — | +0.29% | |
| 54 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 125.86K | $2.1M | $42.23B | Developed Markets | -0.30% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.00% | 43.04K | $720.9K | $14.41B | — | +0.15% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 38.40K | $643.2K | $20.22B | — | +0.48% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.59K | $142.7K | $6.10B | — | +0.45% | |
| 58 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 79 | $1.3K | $486.1M | — | +0.02% | |
| 59 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 63 | $1.1K | $792.6M | Active | +0.43% |
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.