どのETFが保有しているか BBNX?
Beta Bionics Inc — 29 ETFが保有、評価額 $69.1M にわたる 4.22M 口数.
保有銘柄基準日： Aug 26, 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 | XHE State Street SPDR S&P Health Care… | 1.37% | 123.94K | $2.4M | $180.0M | Healthcare | -0.28% | |
| 2 | SGRW Harbor Active Small Cap Growth ETF… | 0.50% | 7.43K | $144.7K | $29.6M | Us Small Cap | +0.42% | |
| 3 | SNSR Global X - Internet of Things ETF | 0.42% | 46.02K | $876.6K | $205.9M | Technology | +1.32% | |
| 4 | IHI iShares U.S. Medical Devices ETF | 0.11% | 195.01K | $3.8M | $3.50B | Healthcare | -0.57% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.05% | 375.55K | $7.4M | $14.64B | Us Small Cap | -0.13% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 37.21K | $477.4K | $1.40B | Us Small Cap | -0.16% | |
| 7 | IWM iShares Russell 2000 ETF | 0.03% | 1.04M | $20.5M | $80.87B | Us Small Cap | -0.10% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.03% | 19.34K | $381.6K | $1.52B | Financials | -0.06% | |
| 9 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 752 | $14.6K | $58.6M | Covered Call | +0.02% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.02% | 228.55K | $2.9M | $17.40B | Us Small Cap | -0.08% | |
| 11 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 193.67K | $3.7M | $22.94B | Us Small Cap | +0.32% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 21.18K | $417.9K | $3.14B | Us Small Cap | +0.08% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.01% | 20.26K | $399.6K | $3.83B | Financials | -0.03% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.27K | $24.2K | $253.6M | Developed Markets | -0.18% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.65K | $31.5K | $336.4M | Developed Markets | -0.33% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 26.73K | $509.1K | $7.93B | — | 0.00% | |
| 17 | VXF Vanguard Extended Market ETF | 0.01% | 470.37K | $6.0M | $93.70B | — | +0.14% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $647.70 | $22.3M | Financials | -0.02% | |
| 19 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.32K | $677.1K | $49.38B | — | +0.18% | |
| 20 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.85K | $1.1M | $97.14B | — | +0.02% | |
| 21 | IWV iShares Russell 3000 ETF | 0.00% | 11.10K | $218.9K | $20.22B | — | -0.01% | |
| 22 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.23K | $441.3K | $44.58B | — | +0.03% | |
| 23 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.26K | $103.8K | $12.79B | — | +0.08% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.27M | $16.3M | $2.30T | Total Market | +0.02% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.91K | $37.3K | $6.10B | — | 0.00% | |
| 26 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 145 | $2.9K | $580.2M | Financials | +0.14% | |
| 27 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.99K | $78.8K | $21.52B | — | +0.06% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.43K | $48.0K | $14.41B | — | +0.11% | |
| 29 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 28 | $552.44 | $792.6M | Active | +0.08% |
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.