どのETFが保有しているか AXGN?
AxoGen, Inc. · Healthcare · Medical - Devices · US — 67 ETFが保有、評価額 $328.0M にわたる 7.03M 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 | IBRN iShares Neuroscience and Healthcare ETF | 2.39% | 4.05K | $188.3K | $8.0M | Healthcare | +0.64% | |
| 2 | PTH Invesco Dorsey Wright Healthcare… | 2.12% | 122.90K | $5.7M | $280.3M | Healthcare | +0.46% | |
| 3 | HTEC ROBO Global Healthcare Technology and… | 1.75% | 28.99K | $1.3M | $74.5M | Technology | -0.58% | |
| 4 | XHE State Street SPDR S&P Health Care… | 1.65% | 62.65K | $2.9M | $180.0M | Healthcare | -0.28% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.58% | 300 | $13.9K | $2.2M | Us Small Cap | +0.18% | |
| 6 | SAWS AAM Sawgrass US Small Cap Quality… | 0.57% | 904 | $44.9K | $1.5M | Us Small Cap | +0.88% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.57% | 163.79K | $8.2M | $1.44B | Us Small Cap | -0.06% | |
| 8 | FTKI First Trust Small Cap BuyWrite Income… | 0.55% | 3.13K | $145.4K | $26.2M | Covered Call | +0.40% | |
| 9 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.45% | 42.53K | $2.0M | $430.6M | Us Small Cap | +0.18% | |
| 10 | AIMS Acuitas Small Cap Active ETF | 0.42% | 7.35K | $370.3K | $74.3M | Us Small Cap | -0.08% | |
| 11 | EHLS Even Herd Long Short ETF | 0.39% | 4.93K | $228.8K | $59.5M | Developed Markets | +0.27% | |
| 12 | MMSC First Trust Multi-Manager Small Cap… | 0.38% | 4.25K | $197.3K | $52.4M | Us Small Cap | +0.22% | |
| 13 | IHI iShares U.S. Medical Devices ETF | 0.37% | 259.81K | $13.0M | $3.50B | Healthcare | -0.57% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 485 | $22.5K | $5.0M | Us Small Cap | +0.38% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.32% | 169.04K | $8.4M | $1.30B | Us Small Cap | +0.16% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.31% | 8.62K | $400.3K | $127.6M | Us Small Cap | +0.09% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.30% | 3.24K | $150.5K | $47.3M | Financials | +0.23% | |
| 18 | ESSC Eventide Small Cap ETF | 0.29% | 2.27K | $103.9K | $36.0M | Us Small Cap | +0.19% | |
| 19 | SCDS JPMorgan Fundamental Data Science Small… | 0.28% | 507 | $25.6K | $9.9M | Healthcare | +0.33% | |
| 20 | USVM VictoryShares US Small Mid Cap Value… | 0.27% | 98.73K | $4.9M | $1.79B | Us Mid Cap | +0.10% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 302.11K | $14.9M | $6.03B | Us Small Cap | +0.25% | |
| 22 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 1.38K | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 57.25K | $2.9M | $1.40B | Us Small Cap | -0.21% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.19% | 507 | $20.8K | $12.3M | Us Small Cap | +0.04% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.18% | 47.43K | $2.4M | $1.31B | Us Small Cap | +0.58% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.16% | 493.39K | $24.6M | $15.19B | Us Small Cap | -0.10% | |
| 27 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 65.98K | $3.0M | $1.80B | Momentum | +0.32% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.14% | 56.89K | $2.4M | $1.70B | Us Small Cap | -0.17% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 288 | $14.5K | $11.1M | Buffer | -0.30% | |
| 30 | FSML Franklin Small Cap Enhanced ETF | 0.13% | 3.78K | $190.5K | $150.0M | Us Small Cap | +0.33% | |
| 31 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 63.98K | $3.1M | $2.50B | — | +0.56% | |
| 32 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 13.77K | $687.5K | $591.0M | Growth | +0.48% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 20.07K | $988.1K | $1.10B | Us Small Cap | +0.01% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 134.42K | $6.6M | $7.93B | — | 0.00% | |
| 35 | IWM iShares Russell 2000 ETF | 0.08% | 1.36M | $67.7M | $80.87B | Us Small Cap | -0.10% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.08% | 25.13K | $1.3M | $1.52B | Financials | -0.06% | |
| 37 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 15.94K | $795.9K | $1.01B | Us Small Cap | +1.48% | |
| 38 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 15.94K | $795.9K | $1.00B | Us Small Cap | +0.32% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 972 | $45.1K | $58.6M | Covered Call | +0.02% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.43K | $71.8K | $94.0M | Financials | -0.21% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.07% | 295.43K | $12.5M | $17.40B | Us Small Cap | -0.08% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 253.40K | $12.7M | $22.94B | Us Small Cap | +0.32% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 31.75K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 8.65K | $354.4K | $723.4M | Us Small Cap | -0.06% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.05% | 149.30K | $7.5M | $15.73B | Us Small Cap | +0.24% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.29K | $106.4K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.29K | $106.4K | $289.6M | Us Small Cap | +0.14% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 20.42K | $1.0M | $2.85B | Financials | -0.02% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.03% | 26.20K | $1.3M | $3.83B | Financials | -0.03% | |
| 50 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 23.59K | $1.2M | $3.29B | Healthcare | -0.81% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.65K | $83.1K | $253.6M | Developed Markets | -0.18% | |
| 52 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.14K | $107.8K | $336.4M | Developed Markets | -0.33% | |
| 53 | VHT Vanguard Health Care ETF | 0.03% | 149.47K | $6.3M | $20.90B | Healthcare | -0.83% | |
| 54 | VXF Vanguard Extended Market ETF | 0.03% | 613.12K | $25.9M | $93.70B | — | +0.14% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.92K | $145.5K | $678.9M | Financials | -0.37% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.01% | 44 | $2.2K | $22.3M | Financials | -0.02% | |
| 57 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.35K | $766.6K | $10.35B | — | -0.05% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.50K | $124.6K | $2.36B | Esg | +0.06% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 73.39K | $3.7M | $97.14B | — | +0.02% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.95K | $1.6M | $44.58B | — | +0.03% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.14K | $755.9K | $21.52B | — | +0.06% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.36K | $184.0K | $6.10B | — | 0.00% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.60M | $67.6M | $2.30T | Total Market | +0.02% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 11.18K | $558.0K | $20.22B | — | -0.01% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.36K | $267.8K | $12.79B | — | +0.08% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.50K | $823.9K | $49.38B | — | +0.18% | |
| 67 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 940 | $46.9K | $3.52B | — | +0.05% |
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.