どのETFが保有しているか AXGN?
AxoGen, Inc. · Healthcare · Medical - Devices · US — 73 ETFが保有、評価額 $305.5M にわたる 7.33M 口数.
保有銘柄基準日： Oct 10, 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 | 2.94% | 5.09K | $184.2K | $6.3M | Healthcare | +1.33% | |
| 2 | PTH Invesco Dorsey Wright Healthcare… | 2.00% | 159.37K | $5.8M | $278.7M | Healthcare | +2.42% | |
| 3 | HTEC ROBO Global Healthcare Technology and… | 1.51% | 44.02K | $1.6M | $103.5M | Technology | +2.16% | |
| 4 | XHE State Street SPDR S&P Health Care… | 1.25% | 59.39K | $2.2M | $174.0M | Healthcare | +1.51% | |
| 5 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 0.75% | 1.56K | $56.4K | $7.5M | Us Small Cap | +0.82% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.48% | 660 | $23.9K | $5.0M | Us Small Cap | +0.36% | |
| 7 | FTKI First Trust Small Cap BuyWrite Income… | 0.44% | 3.13K | $113.1K | $25.4M | Covered Call | +0.93% | |
| 8 | MMSC First Trust Multi-Manager Small Cap… | 0.41% | 6.00K | $216.9K | $51.7M | Us Small Cap | +1.59% | |
| 9 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.38% | 41.66K | $1.5M | $394.0M | Us Small Cap | +1.40% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.32% | 120.11K | $4.3M | $1.33B | Us Small Cap | +1.35% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.32% | 7.35K | $265.6K | $84.3M | Us Small Cap | +0.39% | |
| 12 | EHLS Even Herd Long Short ETF | 0.31% | 4.93K | $178.3K | $58.8M | Developed Markets | +0.28% | |
| 13 | IHI iShares U.S. Medical Devices ETF | 0.30% | 290.10K | $10.5M | $3.55B | Healthcare | +1.25% | |
| 14 | AFSM First Trust Active Factor Small Cap ETF | 0.27% | 9.80K | $353.9K | $129.3M | Us Small Cap | +0.29% | |
| 15 | ESSC Eventide Small Cap ETF | 0.27% | 2.55K | $92.3K | $35.0M | Us Small Cap | +0.45% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 3.38K | $122.2K | $47.5M | Financials | +0.27% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 179.01K | $6.5M | $2.60B | Us Small Cap | +0.61% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.22% | 485 | $17.5K | $6.5M | Us Small Cap | +0.75% | |
| 19 | SCDS JPMorgan Fundamental Data Science Small… | 0.21% | 549 | $19.8K | $9.4M | Healthcare | +0.61% | |
| 20 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 1.38K | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 21 | USVM VictoryShares US Small Mid Cap Value… | 0.19% | 91.60K | $3.3M | $1.73B | Us Mid Cap | -0.07% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 305.17K | $11.0M | $6.41B | Us Small Cap | +0.46% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 57.45K | $2.9M | $1.70B | Us Small Cap | +0.91% | |
| 24 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 65.98K | $3.0M | $1.90B | Momentum | +1.02% | |
| 25 | RUSC Russell Investments Exchange Traded… | 0.14% | 3.23K | $116.7K | $81.1M | Us Small Cap | +0.39% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 48.66K | $1.8M | $1.23B | Us Small Cap | +0.57% | |
| 27 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.13% | 21.81K | $788.1K | $603.6M | Us Small Cap | +0.57% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.13% | 488.53K | $17.7M | $13.97B | Us Small Cap | +0.94% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 40.06K | $1.4M | $1.34B | Us Small Cap | +0.28% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 360 | $13.0K | $13.2M | Buffer | +0.28% | |
| 31 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 66.22K | $2.4M | $2.49B | — | +0.48% | |
| 32 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 3.95K | $142.7K | $150.4M | Us Small Cap | +0.48% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.08% | 302.59K | $15.4M | $18.00B | Us Small Cap | +0.50% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 20.82K | $753.4K | $1.04B | Us Small Cap | +0.43% | |
| 35 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 17.63K | $637.9K | $958.5M | Us Small Cap | +0.73% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 17.63K | $635.5K | $960.7M | Us Small Cap | +1.48% | |
| 37 | IWM iShares Russell 2000 ETF | 0.06% | 1.40M | $50.8M | $78.27B | Us Small Cap | +0.49% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 984 | $35.6K | $55.4M | Covered Call | +0.63% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 134.71K | $4.9M | $7.56B | — | +0.20% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.06% | 25.25K | $912.4K | $1.41B | Financials | +0.21% | |
| 41 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 10.75K | $388.3K | $600.3M | Growth | +1.49% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 3.10K | $112.0K | $185.0M | Covered Call | +0.96% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.50K | $54.2K | $94.4M | Financials | +0.54% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.06% | 18 | $650.34 | $1.2M | Buffer | 0.00% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 309.07K | $11.2M | $21.73B | Us Small Cap | +0.40% | |
| 46 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 8.34K | $302.6K | $683.9M | Us Small Cap | +0.06% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 30.89K | $1.1M | $2.73B | Us Small Cap | +0.59% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.48K | $107.00 | $274.0M | Us Small Cap | +0.83% | |
| 49 | VHT Vanguard Health Care ETF | 0.04% | 154.16K | $7.8M | $22.00B | Healthcare | +1.64% | |
| 50 | VXF Vanguard Extended Market ETF | 0.03% | 618.16K | $31.4M | $95.40B | — | +0.80% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.15K | $77.00 | $278.3M | Financials | 0.00% | |
| 52 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 2.15K | $77.00 | $271.8M | Us Small Cap | +0.64% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.18K | $78.8K | $279.8M | Developed Markets | +1.37% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.03% | 262.92K | $9.5M | $33.87B | Us Small Cap | +0.32% | |
| 55 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 244 | $8.8K | $30.4M | Developed Markets | +0.63% | |
| 56 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 25.71K | $930.1K | $3.54B | Healthcare | +1.61% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.29K | $46.5K | $225.1M | Developed Markets | +0.96% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 14.86K | $536.8K | $2.65B | Financials | +0.64% | |
| 59 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.21K | $116.0K | $688.8M | Us Mid Cap | +0.92% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.98K | $107.6K | $655.6M | Financials | +0.73% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.01% | 65 | $2.3K | $22.5M | Financials | 0.00% | |
| 62 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.35K | $555.2K | $10.94B | — | +0.63% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.50K | $90.3K | $2.39B | Esg | +0.48% | |
| 64 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.60M | $81.2M | $2.30T | Total Market | +0.63% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.36K | $221.3K | $6.40B | — | +0.62% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.39K | $1.4M | $45.06B | — | +0.61% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 73.32K | $2.7M | $97.48B | — | +0.64% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.31K | $554.1K | $21.65B | — | +0.62% | |
| 69 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.25K | $913.4K | $45.59B | — | +0.44% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 11.26K | $407.4K | $20.45B | — | +0.63% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.68K | $241.9K | $13.12B | — | +0.49% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.11K | $40.0K | $2.20B | — | +0.45% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.25K | $768.7K | $88.60B | — | +0.49% |
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.