どのETFが保有しているか CMTG?
Claros Mortgage Trust Inc — 25 ETFが保有、評価額 $25.0M にわたる 14.22M 口数.
保有銘柄基準日： Aug 25, 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 | MORT VanEck Mortgage REIT Income ETF | 0.53% | 1.12M | $2.0M | $368.6M | Financials | -1.11% | |
| 2 | REM iShares Mortgage Real Estate ETF | 0.38% | 1.18M | $2.1M | $548.1M | Real Estate | -1.00% | |
| 3 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 11.66K | $78.7K | $27.1M | Real Estate | -1.02% | |
| 4 | IWC iShares Micro-Cap ETF | 0.04% | 331.51K | $570.2K | $1.53B | — | -0.80% | |
| 5 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 973.97K | $1.7M | $9.21B | Financials | +0.24% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 85.16K | $150.7K | $1.40B | Us Small Cap | -0.16% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.01% | 812.97K | $1.4M | $14.64B | Us Small Cap | -0.13% | |
| 8 | VTWO Vanguard Russell 2000 ETF | 0.01% | 536.44K | $949.5K | $17.40B | Us Small Cap | -0.08% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 45.71K | $78.6K | $1.51B | Financials | -0.06% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.71K | $3.0K | $58.6M | Covered Call | +0.02% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 2.37M | $4.1M | $80.87B | Us Small Cap | -0.10% | |
| 12 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 611.99K | $1.1M | $22.94B | Us Small Cap | +0.32% | |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 67.15K | $115.5K | $2.84B | Financials | -0.02% | |
| 14 | VXF Vanguard Extended Market ETF | 0.00% | 1.49M | $2.6M | $93.70B | — | +0.14% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.00% | 3.02K | $5.4K | $251.9M | Developed Markets | -0.18% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 46.12K | $79.3K | $3.83B | Financials | -0.03% | |
| 17 | VFH Vanguard Financials ETF | 0.00% | 173.98K | $307.9K | $14.90B | Financials | -0.07% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 3.91K | $7.0K | $333.0M | Developed Markets | -0.33% | |
| 19 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 12.30K | $22.0K | $1.49B | — | +0.16% | |
| 20 | HDG ProShares - Hedge Replication ETF | 0.00% | 81 | $144.99 | $22.2M | Financials | -0.02% | |
| 21 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.09M | $7.2M | $2.30T | Total Market | +0.02% | |
| 22 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 157.85K | $271.5K | $97.14B | — | +0.02% | |
| 23 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.69K | $120.8K | $44.58B | — | +0.03% | |
| 24 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.80K | $13.8K | $6.10B | — | 0.00% | |
| 25 | IWV iShares Russell 3000 ETF | 0.00% | 23.95K | $41.2K | $20.22B | — | -0.01% |
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.