どのETFが保有しているか AVPT?
AvePoint, Inc. · Technology · Software - Infrastructure · US — 70 ETFが保有、評価額 $357.9M にわたる 27.51M 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 | DAT ProShares - Big Data Refiners ETF | 4.52% | 21.18K | $283.2K | $6.1M | Technology | 0.00% | |
| 2 | WCLD WisdomTree Cloud Computing Fund | 1.42% | 335.52K | $3.3M | $335.6M | Technology | +7.36% | |
| 3 | FSGS First Trust SMID Growth Strength ETF | 0.94% | 23.07K | $302.9K | $32.1M | Growth | +0.31% | |
| 4 | XITK State Street SPDR FactSet Innovative… | 0.89% | 47.50K | $623.7K | $69.5M | Technology | +2.65% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.77% | 293.58K | $3.9M | $498.9M | Technology | +4.98% | |
| 6 | SYZ Lazard US Systematic Small Cap Equity… | 0.39% | 20.20K | $265.3K | $52.9M | Developed Markets | +0.26% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.26% | 69.18K | $918.7K | $309.3M | Us Small Cap | +0.14% | |
| 8 | TRFM AAM Transformers ETF | 0.25% | 50.86K | $672.5K | $107.9M | Technology | +1.19% | |
| 9 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 70.24K | $922.3K | $357.5M | Us Small Cap | -0.13% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.23% | 8.86K | $116.3K | $47.3M | Financials | +0.12% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.21% | 1.10K | $14.4K | $5.0M | Us Small Cap | +0.21% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.20% | 2.23K | $21.8K | $12.3M | Us Small Cap | +0.53% | |
| 13 | ESSC Eventide Small Cap ETF | 0.17% | 4.45K | $59.4K | $36.0M | Us Small Cap | +0.27% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.16% | 1.07K | $14.3K | $9.9M | Healthcare | +0.17% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.15% | 165.52K | $2.2M | $1.44B | Us Small Cap | +0.43% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.14% | 184.28K | $2.4M | $1.70B | Us Small Cap | +0.29% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.14% | 1.60M | $20.9M | $15.19B | Us Small Cap | +0.40% | |
| 18 | CLDL Direxion Daily Cloud Computing Bull 2X… | 0.13% | 732 | $13.8K | $5.3M | Technology | -0.14% | |
| 19 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.11% | 173.89K | $2.3M | $2.04B | Us Small Cap | -0.19% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 904 | $12.1K | $11.1M | Buffer | 0.00% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 460 | $6.0K | $6.1M | Us Small Cap | 0.00% | |
| 22 | STXK Strive Small-Cap ETF | 0.10% | 6.42K | $85.8K | $87.1M | Us Small Cap | +0.08% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 574.15K | $7.6M | $7.93B | — | +0.12% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 41.62K | $544.0K | $753.4M | Us Small Cap | +0.21% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 3.11K | $40.8K | $58.6M | Covered Call | +0.10% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.07% | 954.23K | $12.4M | $17.40B | Us Small Cap | +0.22% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.07% | 80.98K | $1.1M | $1.52B | Financials | +0.20% | |
| 28 | IWM iShares Russell 2000 ETF | 0.07% | 4.34M | $56.7M | $80.87B | Us Small Cap | +0.19% | |
| 29 | IGV iShares Expanded Tech-Software Sector… | 0.06% | 647.61K | $8.5M | $13.87B | Technology | +7.29% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 148.91K | $1.9M | $3.14B | Us Small Cap | +0.10% | |
| 31 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 45.66K | $596.7K | $1.01B | Us Small Cap | +1.48% | |
| 32 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 45.66K | $596.7K | $1.00B | Us Small Cap | +0.22% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.06% | 686.95K | $9.0M | $15.73B | Us Small Cap | +0.02% | |
| 34 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 1.96M | $25.5M | $43.80B | Us Small Cap | +0.56% | |
| 35 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 37.81K | $370.2K | $723.4M | Us Small Cap | +0.32% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 32.77K | $433.9K | $1.10B | Us Small Cap | +0.15% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 658.23K | $8.6M | $22.94B | Us Small Cap | +0.04% | |
| 38 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 13.92K | $181.9K | $591.0M | Growth | +0.25% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 6.41K | $84.2K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.41K | $84.2K | $289.6M | Us Small Cap | +0.10% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.03% | 83.76K | $1.1M | $3.83B | Financials | +0.22% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.33K | $71.3K | $253.6M | Developed Markets | +0.36% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.89K | $92.1K | $336.4M | Developed Markets | +0.50% | |
| 44 | VGT Vanguard Information Technology ETF | 0.03% | 3.08M | $40.2M | $160.20B | Technology | +2.73% | |
| 45 | FTEC Fidelity MSCI Information Technology… | 0.02% | 383.94K | $5.0M | $19.85B | Technology | +2.63% | |
| 46 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.40M | $44.3M | $183.40B | Us Small Cap | +0.08% | |
| 47 | VXF Vanguard Extended Market ETF | 0.02% | 1.59M | $20.7M | $93.70B | — | +0.47% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 46.44K | $607.0K | $2.85B | Financials | +0.27% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 4.42K | $58.1K | $286.3M | Us Small Cap | -0.07% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 9.29K | $121.4K | $678.9M | Financials | -0.05% | |
| 51 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 5.47K | $71.5K | $494.0M | Artificial Intelligence | +2.35% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 84.09K | $1.1M | $10.35B | — | +1.16% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.01% | 15.96K | $208.6K | $2.24B | — | +0.29% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.01% | 142 | $1.9K | $22.3M | Financials | +0.82% | |
| 55 | IGM iShares Expanded Tech Sector ETF | 0.01% | 64.87K | $847.9K | $10.46B | Technology | +1.85% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.80K | $139.5K | $1.76B | Developed Markets | +0.23% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.94K | $156.1K | $2.36B | Esg | +0.37% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 192.22K | $2.5M | $49.38B | — | +0.22% | |
| 59 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.80K | $128.2K | $3.52B | — | +0.27% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.22K | $185.3K | $6.10B | — | +0.45% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.75M | $61.9M | $2.30T | Total Market | +0.47% | |
| 62 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 90.42K | $1.2M | $44.58B | — | +0.49% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 25.53K | $333.7K | $12.79B | — | +0.37% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 39.99K | $522.6K | $20.22B | — | +0.48% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 173.09K | $2.3M | $97.14B | — | +0.50% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.90K | $247.0K | $21.52B | — | +0.46% | |
| 67 | VETS Pacer Military Times Best Employers ETF | 0.00% | 29.74K | $314.1K | $1.9M | Developed Markets | +0.01% | |
| 68 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 289 | $3.8K | $792.6M | Active | +0.43% | |
| 69 | EBI Longview Advantage ETF | 0.00% | 40 | $521.60 | $562.3M | — | +0.17% | |
| 70 | AVUS Avantis U.S. Equity ETF | 0.00% | 589 | $7.7K | $14.41B | — | +0.15% |
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.