どのETFが保有しているか CCOI?
Cogent Communications Holdings, Inc. · Communication Services · Telecommunications Services · US — 69 ETFが保有、評価額 $145.8M にわたる 12.63M 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 | BYTE Roundhill IO Digital Infrastructure ETF | 3.04% | 300.00K | $81.7K | $1.2M | Technology | +0.63% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 1.37% | 841.36K | $8.2M | $592.4M | Technology | +0.07% | |
| 3 | RNSC First Trust Small Cap US Equity Select… | 0.58% | 3.42K | $284.5K | $27.1M | Real Estate | -1.02% | |
| 4 | PSCU Invesco S&P SmallCap Utilities &… | 0.48% | 8.06K | $80.7K | $17.0M | Utilities | -0.73% | |
| 5 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.45% | 31.00K | $1.3M | $287.9M | High Yield Bonds | -0.03% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.40% | 1.25K | $82.6K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.29% | 79.36K | $5.1M | $1.61B | Us Small Cap | -0.62% | |
| 8 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.21% | 25.00K | $25.4K | $11.8M | High Yield Bonds | -0.36% | |
| 9 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.21% | 1.88K | $57.5K | $84.7M | Us Mid Cap | +0.11% | |
| 10 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.20% | 25.00K | $23.2K | $11.8M | High Yield Bonds | -0.36% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 1.96K | $19.6K | $12.1M | Financials | 0.00% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 114 | $7.4K | $7.3M | — | -23.11% | |
| 13 | ESSC Eventide Small Cap ETF | 0.09% | 2.39K | $31.6K | $36.0M | Us Small Cap | +0.27% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.08% | 546 | $8.8K | $12.3M | Us Small Cap | +0.76% | |
| 15 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 3.40K | $33.9K | $52.9M | Developed Markets | +0.26% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 130.06K | $1.3M | $2.85B | Financials | +0.48% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 53.01K | $715.6K | $1.70B | Us Small Cap | +0.50% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 86.29K | $852.5K | $2.08B | Us Small Cap | -0.10% | |
| 19 | VOX Vanguard Communication Services ETF | 0.04% | 178.25K | $2.4M | $6.00B | Financials | -0.90% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | 32.27K | $435.6K | $1.10B | Us Small Cap | -0.11% | |
| 21 | SGRW Harbor Active Small Cap Growth ETF… | 0.04% | 1.10K | $11.0K | $29.6M | Us Small Cap | +0.74% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 172.02K | $2.3M | $6.40B | Us Small Cap | +0.08% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.04% | 46.52K | $459.6K | $1.31B | Us Small Cap | +0.21% | |
| 24 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 301.67K | $3.0M | $9.21B | Financials | -0.01% | |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.03% | 47.02K | $634.7K | $2.00B | Us Small Cap | +0.10% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.03% | 6.50K | $69.8K | $215.1M | Us Small Cap | -0.10% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.03% | 238.20K | $2.6M | $8.38B | Us Small Cap | -0.07% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.03% | 466.73K | $4.6M | $15.19B | Us Small Cap | +0.59% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.03% | 360 | $3.3K | $11.1M | Buffer | 0.00% | |
| 30 | FCOM Fidelity MSCI Communication Services… | 0.03% | 53.74K | $510.0K | $1.73B | Communication Services | -0.87% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 2.90M | $31.1M | $110.87B | Us Small Cap | +0.04% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.03% | 137.93K | $1.4M | $5.09B | Us Small Cap | -0.07% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 449.26K | $4.4M | $17.08B | Us Small Cap | +0.04% | |
| 34 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 75.72K | $748.1K | $2.90B | Us Small Cap | +0.14% | |
| 35 | IJS iShares S&P Small-Cap 600 Value ETF | 0.02% | 195.54K | $2.1M | $8.31B | Us Small Cap | +0.11% | |
| 36 | SLYV State Street SPDR S&P 600 Small Cap… | 0.02% | 124.08K | $1.2M | $5.04B | Us Small Cap | +0.09% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 276.51K | $3.7M | $17.40B | Us Small Cap | +0.41% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.02% | 14.31K | $141.4K | $753.4M | Us Small Cap | +0.38% | |
| 39 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 594.86K | $8.0M | $43.80B | Us Small Cap | +0.64% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.02% | 571 | $5.2K | $29.5M | Developed Markets | -0.10% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 11.63K | $114.9K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 11.63K | $114.9K | $704.0M | Us Small Cap | -0.13% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 905 | $9.1K | $58.6M | Covered Call | +0.26% | |
| 44 | IWM iShares Russell 2000 ETF | 0.02% | 1.26M | $12.5M | $80.87B | Us Small Cap | +0.39% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.02% | 23.41K | $231.3K | $1.52B | Financials | +0.38% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 224.97K | $2.2M | $22.94B | Us Small Cap | +0.16% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.24K | $22.5K | $292.0M | Financials | 0.00% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.24K | $22.5K | $289.6M | Us Small Cap | +0.31% | |
| 49 | VXF Vanguard Extended Market ETF | 0.01% | 548.53K | $7.4M | $93.70B | — | +0.57% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.04M | $14.0M | $183.40B | Us Small Cap | +0.13% | |
| 51 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.85K | $146.7K | $2.24B | — | +0.37% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 24.38K | $240.9K | $3.83B | Financials | +0.32% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.55K | $14.2K | $253.6M | Developed Markets | +0.74% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.00K | $18.4K | $336.4M | Developed Markets | +1.12% | |
| 55 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.53K | $34.9K | $1.49B | — | -0.42% | |
| 56 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.58K | $15.6K | $792.6M | Active | +0.43% | |
| 57 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 19.50K | $192.7K | $10.35B | — | +1.35% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.00% | 41 | $375.97 | $22.3M | Financials | +0.78% | |
| 59 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.28K | $12.6K | $782.9M | Value | -0.21% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.79K | $27.3K | $1.76B | Developed Markets | +0.34% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.07K | $54.9K | $6.10B | — | +0.54% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.44M | $19.5M | $2.30T | Total Market | +0.57% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.49K | $666.8K | $97.14B | — | +0.60% | |
| 64 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 8.77K | $86.2K | $13.93B | — | +0.54% | |
| 65 | AVUQ Avantis U.S. Quality ETF | 0.00% | 182 | $1.8K | $307.1M | — | +0.83% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 11.78K | $116.4K | $20.22B | — | +0.58% | |
| 67 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 76 | $760.00 | $161.1M | Momentum | +0.31% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.43K | $202.0K | $44.58B | — | +0.62% | |
| 69 | EHLS Even Herd Long Short ETF | -0.33% | -19.46K | -$194.4K | $59.5M | Developed Markets | +0.51% |
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.