どのETFが保有しているか BLKB?
Blackbaud, Inc. · Technology · Software - Application · US — 96 ETFが保有、評価額 $577.8M にわたる 12.94M 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 | SFLO VictoryShares Small Cap Free Cash Flow… | 1.15% | 188.80K | $9.1M | $778.5M | Financials | -0.43% | |
| 2 | XSW State Street SPDR S&P Software &… | 1.06% | 111.05K | $5.4M | $498.9M | Technology | -0.28% | |
| 3 | SKYY First Trust Cloud Computing ETF | 0.81% | 556.42K | $26.4M | $3.24B | Technology | +0.80% | |
| 4 | GBGR Global Beta Rising Stars ETF | 0.79% | 108 | $0.00 | $838.0K | Technology | -2.27% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.77% | 23.41K | $1.1M | $136.7M | — | 0.00% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 0.76% | 78.53K | $3.7M | $489.2M | Technology | -0.12% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.65% | 3.90K | $181.3K | $12.7M | Active | +0.70% | |
| 8 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.63% | 6.23K | $289.2K | $45.9M | Us Small Cap | +0.10% | |
| 9 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.52% | 694 | $33.0K | $6.2M | Technology | +1.86% | |
| 10 | CALF Pacer US Small Cap Cash Cows ETF | 0.38% | 309.25K | $14.9M | $3.96B | Us Small Cap | -0.14% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.30% | 23.16K | $1.0M | $342.0M | Us Mid Cap | +0.14% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 20.77K | $964.8K | $357.5M | Us Small Cap | +0.29% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.24% | 2.77K | $209.9K | $5.5M | Silver | 0.00% | |
| 14 | HAPS Harbor Human Capital Factor US Small… | 0.24% | 8.93K | $414.8K | $176.5M | Us Small Cap | 0.00% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.23% | 15.44K | $669.9K | $291.0M | Us Small Cap | +0.18% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 390 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 114.74K | $5.4M | $1.30B | Us Small Cap | +0.16% | |
| 18 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 184 | $10.5K | $7.3M | — | -23.11% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 9.37K | $435.4K | $258.4M | Us Small Cap | +0.04% | |
| 20 | CLDL Direxion Daily Cloud Computing Bull 2X… | 0.15% | 248 | $16.3K | $5.3M | Technology | -0.14% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 208.16K | $10.0M | $6.03B | Us Small Cap | +0.25% | |
| 22 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 1.94K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 37.93K | $1.1M | $912.5M | Financials | -0.12% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 52.24K | $2.5M | $2.08B | Us Small Cap | +0.11% | |
| 25 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 3.77K | $178.9K | $150.0M | Us Small Cap | +0.33% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 25.51K | $796.1K | $723.4M | Us Small Cap | -0.06% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.11% | 342.64K | $16.2M | $15.19B | Us Small Cap | -0.10% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 39.40K | $1.7M | $1.70B | Us Small Cap | -0.17% | |
| 29 | TMFX Motley Fool Next Index ETF | 0.09% | 706 | $33.5K | $33.5M | — | -0.28% | |
| 30 | STXK Strive Small-Cap ETF | 0.09% | 1.71K | $81.2K | $87.1M | Us Small Cap | +0.08% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 99.37K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 330.20K | $15.7M | $17.08B | Us Small Cap | +0.07% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 95.11K | $4.5M | $5.04B | Us Small Cap | +0.12% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 51.69K | $2.5M | $2.85B | Financials | -0.02% | |
| 35 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 22.08K | $945.1K | $1.10B | Us Small Cap | +0.12% | |
| 36 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 163.65K | $7.1M | $8.38B | Us Small Cap | +0.09% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 126.29K | $5.4M | $6.40B | Us Small Cap | +0.03% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 2.14M | $93.0M | $110.87B | Us Small Cap | +0.05% | |
| 39 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 37.71K | $1.6M | $2.00B | Us Small Cap | +0.04% | |
| 40 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 120 | $5.6K | $5.0M | Us Small Cap | +0.38% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 158.03K | $6.9M | $8.31B | Us Small Cap | +0.10% | |
| 42 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 52.57K | $2.5M | $3.14B | Us Small Cap | +0.08% | |
| 43 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 70.73K | $3.1M | $4.28B | Us Small Cap | +0.21% | |
| 44 | SWAR Direxion Daily S&P Expanded Tech… | 0.07% | 92 | $6.1K | $4.7M | Technology | +0.32% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 134.62K | $6.4M | $9.21B | Financials | +0.24% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.07% | 423 | $20.1K | $29.5M | Developed Markets | -0.09% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 10.11K | $479.5K | $753.4M | Us Small Cap | +0.07% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 13.39K | $643.8K | $1.10B | Us Small Cap | +0.01% | |
| 49 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 7.38K | $350.0K | $599.2M | Us Small Cap | -0.15% | |
| 50 | IGV iShares Expanded Tech-Software Sector… | 0.06% | 165.96K | $7.9M | $13.87B | Technology | +0.53% | |
| 51 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 23.84K | $1.1M | $2.04B | Us Small Cap | +0.40% | |
| 52 | IWM iShares Russell 2000 ETF | 0.05% | 934.10K | $44.3M | $80.87B | Us Small Cap | -0.10% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.05% | 17.28K | $819.6K | $1.52B | Financials | -0.06% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 670 | $31.1K | $58.6M | Covered Call | +0.02% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 7.71K | $365.5K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 7.71K | $365.5K | $704.0M | Us Small Cap | +0.08% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.05% | 202.63K | $8.7M | $17.40B | Us Small Cap | -0.08% | |
| 58 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 24.90K | $1.2M | $2.70B | Artificial Intelligence | -0.19% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 670.40K | $28.7M | $68.30B | Us Small Cap | +0.33% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 169.02K | $8.0M | $22.94B | Us Small Cap | +0.32% | |
| 61 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 315.48K | $14.7M | $3.7M | Developed Markets | +0.03% | |
| 62 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 315.48K | $14.7M | $13.4M | Developed Markets | 0.00% | |
| 63 | FTEC Fidelity MSCI Information Technology… | 0.03% | 114.91K | $5.4M | $19.85B | Technology | +0.45% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.56K | $72.3K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.56K | $72.3K | $289.6M | Us Small Cap | +0.14% | |
| 66 | VGT Vanguard Information Technology ETF | 0.02% | 929.45K | $39.8M | $160.20B | Technology | +0.41% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.05M | $45.0M | $183.40B | Us Small Cap | +0.31% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.90K | $517.0K | $2.24B | — | +0.07% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.02% | 18.05K | $855.8K | $3.83B | Financials | -0.03% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.14K | $54.1K | $253.6M | Developed Markets | -0.18% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.47K | $69.9K | $336.4M | Developed Markets | -0.33% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.64K | $125.0K | $678.9M | Financials | -0.37% | |
| 73 | VXF Vanguard Extended Market ETF | 0.02% | 409.30K | $17.5M | $93.70B | — | +0.14% | |
| 74 | VETS Pacer Military Times Best Employers ETF | 0.02% | 184.44K | $6.8M | $1.9M | Developed Markets | +0.01% | |
| 75 | DFAS Dimensional - US Small Cap ETF | 0.01% | 30.24K | $1.4M | $15.73B | Us Small Cap | +0.24% | |
| 76 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.22K | $863.8K | $10.35B | — | -0.05% | |
| 77 | IGM iShares Expanded Tech Sector ETF | 0.01% | 15.98K | $757.6K | $10.46B | Technology | +0.41% | |
| 78 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 3.19K | $231.7K | $75.4M | Developed Markets | +0.08% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $1.4K | $22.3M | Financials | -0.02% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 945 | $44.8K | $792.6M | Active | +0.08% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.37K | $65.1K | $1.49B | — | +0.16% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.70K | $458.2K | $13.93B | — | +0.04% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.46M | $62.4M | $2.30T | Total Market | +0.02% | |
| 84 | IWV iShares Russell 3000 ETF | 0.00% | 11.50K | $545.4K | $20.22B | — | -0.01% | |
| 85 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.03K | $343.5K | $13.20B | Esg | -0.10% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 48.14K | $2.3M | $97.14B | — | +0.02% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.00K | $996.6K | $44.58B | — | +0.03% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.17K | $135.5K | $6.10B | — | 0.00% | |
| 89 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 323 | $15.3K | $782.9M | Value | +0.19% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.60K | $265.7K | $14.41B | — | +0.11% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.57K | $596.0K | $49.38B | — | +0.18% | |
| 92 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.87K | $508.0K | $4.3M | — | -0.03% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 26 | $1.2K | $562.3M | — | +0.17% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 18 | $853.56 | $486.1M | — | +0.10% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $185.00 | $161.1M | Momentum | +0.07% | |
| 96 | DWSH AdvisorShares Dorsey Wright Short ETF | -1.22% | -1.54K | -$73.3K | $6.0M | International | +0.61% |
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.