どのETFが保有しているか BGC?
BGC Group, Inc · Financial Services · Financial - Capital Markets · US — 115 ETFが保有、評価額 $868.2M にわたる 100.43M 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 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.61% | 1.06M | $11.9M | $739.8M | Us Mid Cap | +1.02% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 1.55% | 693.77K | $7.8M | $507.3M | Financials | +0.75% | |
| 3 | STCE Schwab Crypto Thematic ETF | 1.14% | 210.61K | $2.4M | $207.0M | Bitcoin | +0.38% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.99% | 22.51K | $258.4K | $26.2M | Financials | +0.94% | |
| 5 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.75% | 5.18K | $58.2K | $6.5M | Us Small Cap | +0.75% | |
| 6 | EES WisdomTree U.S. SmallCap Fund | 0.71% | 409.07K | $4.8M | $683.9M | Us Small Cap | +0.06% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.63% | 741.79K | $8.5M | $1.33B | Us Small Cap | +1.35% | |
| 8 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.49% | 1.17M | $13.2M | $2.60B | Us Small Cap | +0.61% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.44% | 143.72K | $1.7M | $386.4M | Dividend | -0.20% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.44% | 4.57K | $54.2K | $12.4M | Us Small Cap | +1.43% | |
| 11 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.40% | 70.02K | $786.3K | $194.8M | Real Estate | +0.10% | |
| 12 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.35% | 38.43K | $441.2K | $126.1M | Technology | 0.00% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.33% | 2.34K | $26.5K | $7.8M | Us Small Cap | -1.16% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.33% | 75.86K | $870.8K | $264.6M | Us Small Cap | +0.30% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 364.13K | $4.2M | $1.34B | Us Small Cap | +0.28% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.31% | 1.79M | $20.1M | $6.41B | Us Small Cap | +0.46% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 271.86K | $3.3M | $1.10B | Us Small Cap | +0.71% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.30% | 1.27M | $14.2M | $4.78B | Us Small Cap | +0.70% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.29% | 49.81K | $559.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.29% | 2.01M | $22.00 | $7.60B | Us Small Cap | +0.71% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 87.45K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.29% | 3.50M | $39.3M | $13.97B | Us Small Cap | +0.94% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.28% | 412.06K | $4.9M | $1.70B | Us Small Cap | +0.91% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 55.63K | $638.7K | $236.4M | Us Small Cap | 0.00% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 439.16K | $4.9M | $1.92B | Us Small Cap | +0.40% | |
| 26 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.25% | 1.33M | $16.0M | $6.40B | Us Small Cap | +0.13% | |
| 27 | RUSC Russell Investments Exchange Traded… | 0.24% | 17.53K | $200.0K | $81.1M | Us Small Cap | +0.39% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.24% | 21.86M | $245.00 | $103.24B | Us Small Cap | +0.17% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 3.34M | $37.9M | $15.84B | Us Small Cap | +0.17% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.24% | 145.01K | $1.6M | $690.5M | Us Small Cap | +0.37% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.22% | 1.13K | $12.7K | $5.8M | Us Small Cap | +0.57% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 4.73K | $40.8K | $20.1M | Us Small Cap | +1.13% | |
| 33 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.20% | 344.74K | $4.0M | $1.98B | Us Small Cap | -0.44% | |
| 34 | STXK Strive Small-Cap ETF | 0.20% | 13.52K | $155.2K | $78.8M | Us Small Cap | +0.56% | |
| 35 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 324.36K | $3.9M | $2.00B | Us Small Cap | -0.35% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.19% | 4.23K | $48.6K | $25.6M | Developed Markets | +0.42% | |
| 37 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 9.51K | $91.6K | $27.1M | Real Estate | -1.02% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 782.06K | $8.8M | $4.74B | Us Small Cap | -0.30% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 13.60K | $156.2K | $83.9M | Us Small Cap | +0.42% | |
| 40 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 317.36K | $3.8M | $2.08B | Dividend | -0.47% | |
| 41 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.16% | 143.72K | $1.6M | $1.01B | Covered Call | +0.58% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 100.97K | $1.2M | $729.9M | Us Small Cap | +0.40% | |
| 43 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 1.24M | $13.00 | $7.56B | Us Small Cap | -0.35% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 12.48K | $143.3K | $94.4M | Financials | +0.54% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 1.02M | $11.4M | $7.56B | — | +0.20% | |
| 46 | FPX First Trust US Equity Opportunities ETF | 0.15% | 189.77K | $2.2M | $1.45B | — | +1.06% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.14% | 179.08K | $2.1M | $1.41B | Financials | +0.21% | |
| 48 | IWM iShares Russell 2000 ETF | 0.14% | 10.01M | $112.4M | $78.27B | Us Small Cap | +0.49% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 7.02K | $78.8K | $55.4M | Covered Call | +0.63% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.14% | 2.17M | $26.1M | $18.00B | Us Small Cap | +0.50% | |
| 51 | IAI iShares U.S. Broker-Dealers &… | 0.14% | 457.05K | $5.00 | $1.31B | Financials | +1.24% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.14% | 21.99K | $252.4K | $185.0M | Covered Call | +0.96% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 37.85K | $425.00 | $681.9M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 37.85K | $425.00 | $659.6M | Us Small Cap | +0.16% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.13% | 128 | $1.5K | $1.2M | Buffer | 0.00% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 66.38K | $762.0K | $600.3M | Growth | +1.49% | |
| 57 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.42K | $16.3K | $13.2M | Buffer | +0.28% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 286.03K | $3.3M | $2.65B | Financials | +0.64% | |
| 59 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 336.90K | $3.8M | $3.06B | Us Small Cap | +0.03% | |
| 60 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 263.25K | $3.0M | $2.94B | Us Mid Cap | +0.39% | |
| 61 | JSTC Adasina Social Justice All Cap Global… | 0.10% | 26.73K | $300.2K | $300.6M | Developed Markets | +0.95% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 1.93M | $21.8M | $21.73B | Us Small Cap | +0.40% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 5.40M | $64.9M | $68.20B | Us Small Cap | +0.22% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.09% | 2.73M | $30.7M | $33.87B | Us Small Cap | +0.32% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 663.03K | $7.5M | $8.76B | Financials | +0.17% | |
| 66 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 50.87K | $543.8K | $976.2M | — | +0.16% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 15.11K | $177.00 | $274.0M | Us Small Cap | +0.83% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 55.70K | $628.8K | $960.7M | Us Small Cap | +1.48% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 15.74K | $176.00 | $278.3M | Financials | 0.00% | |
| 70 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 15.74K | $176.00 | $271.8M | Us Small Cap | +0.64% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 55.70K | $625.5K | $958.5M | Us Small Cap | +0.73% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.06% | 15.47K | $177.6K | $279.8M | Developed Markets | +1.37% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 8.51M | $102.2M | $185.30B | Us Small Cap | +0.64% | |
| 74 | VXF Vanguard Extended Market ETF | 0.05% | 4.29M | $51.6M | $95.40B | — | +0.80% | |
| 75 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 1.47K | $12.7K | $25.7M | Developed Markets | +0.28% | |
| 76 | VFH Vanguard Financials ETF | 0.05% | 603.15K | $7.2M | $14.80B | Financials | +0.76% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 97.95K | $1.1M | $2.24B | Financials | +0.79% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.05% | 9.13K | $104.8K | $225.1M | Developed Markets | +0.96% | |
| 79 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 40.03K | $449.5K | $1.04B | Us Small Cap | +0.43% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 22.89K | $257.0K | $655.6M | Financials | +0.73% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.03% | 63.52K | $729.2K | $2.20B | — | +0.45% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 12.53K | $140.7K | $491.0M | — | +0.24% | |
| 83 | AVUQ Avantis U.S. Quality ETF | 0.03% | 9.44K | $106.0K | $380.8M | — | +0.50% | |
| 84 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 137.24K | $1.5M | $6.18B | Financials | +0.25% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.02% | 324.34K | $3.6M | $14.77B | — | +0.35% | |
| 86 | HDG ProShares - Hedge Replication ETF | 0.02% | 458 | $5.3K | $22.5M | Financials | 0.00% | |
| 87 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 13.66K | $156.9K | $688.8M | Us Mid Cap | +0.92% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 1.37M | $15.4M | $88.60B | — | +0.49% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 36.84K | $413.7K | $2.39B | Esg | +0.48% | |
| 90 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 470.15K | $5.3M | $45.59B | — | +0.44% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 8.00K | $89.9K | $790.1M | Active | +0.56% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 111.11K | $1.2M | $10.94B | — | +0.63% | |
| 93 | EBI Longview Advantage ETF | 0.01% | 5.00K | $57.1K | $687.3M | — | -0.03% | |
| 94 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.22K | $58.2K | $766.0M | Value | +0.32% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 86.37K | $969.9K | $13.12B | — | +0.49% | |
| 96 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 83.05K | $997.4K | $13.50B | Esg | +0.60% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 78.30K | $879.1K | $14.21B | — | +0.59% | |
| 98 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 11.78M | $141.4M | $2.30T | Total Market | +0.63% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 8.34K | $98.9K | $1.65B | Dividend | +0.25% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 516.75K | $5.8M | $97.48B | — | +0.64% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.01% | 31.36K | $376.6K | $6.40B | — | +0.62% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.01% | 109.77K | $1.2M | $21.65B | — | +0.62% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 222.77K | $2.5M | $45.06B | — | +0.61% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.65K | $74.8K | $1.48B | — | +0.19% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 90.90K | $1.0M | $20.45B | — | +0.63% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 125 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 67 | $756.13 | $16.6M | Developed Markets | +0.59% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 194 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 280 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 360 | $4.0K | $97.7M | Developed Markets | +0.76% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 453 | $5.1K | $133.2M | Momentum | +0.40% | |
| 112 | VT Vanguard Total World Stock ETF | 0.00% | 296.13K | $3.6M | $101.70B | Developed Markets | +0.69% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 325 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 114 | AVES Avantis Emerging Markets Value ETF | 0.00% | 16.20K | $3.0K | $1.55B | Emerging Markets | +1.09% | |
| 115 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 84 | $943.32 | $5.78B | Technology | +0.63% |
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.