どのETFが保有しているか COLL?
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic · US — 114 ETFが保有、評価額 $290.3M にわたる 14.05M 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 | SURI Simplify Propel Opportunities ETF | 2.72% | 93.52K | $2.1M | $75.0M | Biotech | -0.14% | |
| 2 | PJP Invesco Pharmaceuticals ETF | 2.59% | 642.24K | $14.2M | $541.0M | Healthcare | +1.56% | |
| 3 | PBE Invesco Biotechnology & Genome ETF | 2.23% | 426.19K | $9.4M | $409.9M | Biotech | +2.98% | |
| 4 | XPH State Street SPDR S&P Pharmaceuticals… | 1.88% | 392.10K | $8.7M | $461.6M | Biotech | +1.60% | |
| 5 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.10% | 69.08K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 6 | MGMT Ballast Small/Mid Cap ETF | 1.00% | 74.56K | $1.6M | $165.0M | Us Mid Cap | -0.14% | |
| 7 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.56% | 30.58K | $675.5K | $119.7M | Us Small Cap | +0.98% | |
| 8 | DSMC Distillate Small/Mid Cash Flow ETF | 0.54% | 34.60K | $764.4K | $141.2M | — | -0.22% | |
| 9 | HAPS Harbor Human Capital Factor US Small… | 0.50% | 38.02K | $840.6K | $167.7M | Us Small Cap | 0.00% | |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.46% | 173.58K | $3.8M | $802.9M | Financials | +0.05% | |
| 11 | SCOW Pacer Funds Trust - Pacer S&P SmallCap… | 0.43% | 329 | $7.3K | $1.7M | Us Small Cap | 0.00% | |
| 12 | PILL Direxion Daily Pharmaceutical & Medical… | 0.42% | 10.24K | $226.3K | $16.3M | Healthcare | +5.15% | |
| 13 | PSCH Invesco S&P SmallCap Health Care ETF | 0.39% | 30.95K | $683.6K | $173.6M | Healthcare | +1.84% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.35% | 7.42K | $164.1K | $47.5M | Us Small Cap | -0.15% | |
| 15 | SMIZ Zacks Small/Mid Cap ETF | 0.34% | 43.17K | $953.6K | $288.8M | Us Mid Cap | +0.72% | |
| 16 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.32% | 5.65K | $124.9K | $38.1M | Us Small Cap | -0.04% | |
| 17 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.32% | 5.54K | $195.7K | $1.0M | Dividend | +0.01% | |
| 18 | LSLT Pacer Salt Low truBeta US Market ETF | 0.32% | 5.54K | $195.7K | $6.8M | — | -0.51% | |
| 19 | SLT Pacer Salt High truBeta US Market ETF | 0.32% | 5.54K | $195.7K | $6.3M | — | -0.65% | |
| 20 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.28% | 5.30K | $117.2K | $41.2M | Us Small Cap | +1.04% | |
| 21 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 2.60K | $57.6K | $27.7M | Active | +0.26% | |
| 22 | CALF Pacer US Small Cap Cash Cows ETF | 0.19% | 308.23K | $6.8M | $3.59B | Us Small Cap | -0.16% | |
| 23 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 1.14K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 24 | IWC iShares Micro-Cap ETF | 0.17% | 103.81K | $2.3M | $1.32B | — | +0.11% | |
| 25 | IHE iShares U.S. Pharmaceuticals ETF | 0.16% | 113.12K | $2.5M | $1.52B | Healthcare | +1.24% | |
| 26 | AFTY Pacer CSOP FTSE China A50 ETF | 0.16% | 2.54M | $76.8M | $4.3M | — | -0.03% | |
| 27 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 41.27K | $911.6K | $603.6M | Us Small Cap | +0.57% | |
| 28 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 26.61K | $963.4K | $976.2M | — | +0.16% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 40.90K | $894.9K | $683.9M | Us Small Cap | +0.06% | |
| 30 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 385 | $7.4K | $7.3M | — | -23.11% | |
| 31 | ESSC Eventide Small Cap ETF | 0.12% | 1.81K | $40.1K | $35.0M | Us Small Cap | +0.45% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 53.09K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 33 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 1.04K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 61.68K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 35 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 4.97K | $109.00 | $270.5M | Us Small Cap | +0.21% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 203 | $7.3K | $7.8M | Us Small Cap | -1.16% | |
| 37 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 40.44K | $995.1K | $1.10B | Us Small Cap | +0.71% | |
| 38 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 2.04K | $45.0K | $47.5M | Financials | +0.27% | |
| 39 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 191.07K | $4.2M | $4.78B | Us Small Cap | +0.70% | |
| 40 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 302.64K | $6.00 | $7.60B | Us Small Cap | +0.71% | |
| 41 | SMLV State Street SPDR US Small Cap Low… | 0.08% | 8.80K | $194.6K | $245.6M | Us Small Cap | -0.09% | |
| 42 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 82.67K | $1.8M | $2.49B | — | +0.48% | |
| 43 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 375 | $8.2K | $12.4M | Us Small Cap | +1.43% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 74.88K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 45 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 31.44K | $694.5K | $1.23B | Us Small Cap | +0.57% | |
| 46 | XJR iShares ESG Select Screened S&P… | 0.05% | 4.46K | $98.00 | $208.9M | Us Small Cap | +0.77% | |
| 47 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 35.82K | $881.5K | $1.70B | Us Small Cap | +0.91% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 44.14K | $975.0K | $1.98B | Us Small Cap | -0.44% | |
| 49 | IWO iShares Russell 2000 Growth ETF | 0.05% | 302.82K | $6.7M | $13.97B | Us Small Cap | +0.94% | |
| 50 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 5.20K | $114.9K | $236.4M | Us Small Cap | 0.00% | |
| 51 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.05% | 2.45K | $54.2K | $108.3M | Biotech | +2.96% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 249 | $5.5K | $11.5M | Financials | 0.00% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 6.95K | $153.00 | $681.9M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 6.95K | $153.00 | $659.6M | Us Small Cap | +0.16% | |
| 55 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 116.57K | $2.9M | $6.40B | Us Small Cap | +0.13% | |
| 56 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 58.56K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 57 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 297.15K | $6.6M | $15.84B | Us Small Cap | +0.17% | |
| 58 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.94M | $42.00 | $103.24B | Us Small Cap | +0.17% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 43.04K | $950.8K | $2.65B | Financials | +0.64% | |
| 60 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 92 | $2.0K | $5.8M | Us Small Cap | +0.57% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 117.47K | $2.6M | $7.56B | — | +0.20% | |
| 62 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 475.14K | $10.5M | $30.82B | Us Small Cap | -0.41% | |
| 63 | SAA ProShares - Ultra SmallCap600 | 0.03% | 377 | $8.3K | $25.6M | Developed Markets | +0.42% | |
| 64 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 7.58K | $274.5K | $957.4M | Financials | -0.36% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 124.02K | $2.8M | $8.76B | Financials | +0.17% | |
| 66 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 1.25K | $27.6K | $93.2M | Biotech | +5.68% | |
| 67 | JPSE JPMorgan Diversified Return U.S. Small… | 0.03% | 6.60K | $145.9K | $571.2M | Us Small Cap | -0.07% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.03% | 189.19K | $4.7M | $18.00B | Us Small Cap | +0.50% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.67K | $346.2K | $1.41B | Financials | +0.21% | |
| 70 | IWM iShares Russell 2000 ETF | 0.02% | 862.67K | $19.1M | $78.27B | Us Small Cap | +0.49% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 605 | $13.4K | $55.4M | Covered Call | +0.63% | |
| 72 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 20.79K | $459.6K | $1.92B | Us Small Cap | +0.40% | |
| 73 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.92K | $42.4K | $185.0M | Covered Call | +0.96% | |
| 74 | RB ProShares Trust - ProShares Russell… | 0.02% | 12 | $265.08 | $1.2M | Buffer | 0.00% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.02% | 254.98K | $9.0M | $1.9M | Developed Markets | +0.01% | |
| 76 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.49K | $55.0K | $264.6M | Us Small Cap | +0.30% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 173.99K | $3.9M | $21.73B | Us Small Cap | +0.40% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.02% | 262.33K | $5.8M | $33.87B | Us Small Cap | +0.32% | |
| 79 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 278.55K | $6.3M | $3.7M | Developed Markets | +0.03% | |
| 80 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 278.55K | $6.3M | $13.4M | Developed Markets | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.39K | $31.00 | $274.0M | Us Small Cap | +0.83% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.39K | $30.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.39K | $30.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | VHT Vanguard Health Care ETF | 0.01% | 98.69K | $2.4M | $22.00B | Healthcare | +1.64% | |
| 85 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.35K | $29.8K | $279.8M | Developed Markets | +1.37% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.11K | $223.4K | $2.20B | — | +0.45% | |
| 87 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 16.07K | $355.3K | $3.54B | Healthcare | +1.61% | |
| 88 | VXF Vanguard Extended Market ETF | 0.01% | 375.92K | $9.3M | $95.40B | — | +0.80% | |
| 89 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 23.43K | $518.1K | $6.18B | Financials | +0.25% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.01% | 796 | $17.6K | $225.1M | Developed Markets | +0.96% | |
| 91 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 105.18K | $2.3M | $30.12B | Value | -0.43% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.63K | $36.1K | $491.0M | — | +0.24% | |
| 93 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.25K | $27.7K | $380.8M | — | +0.50% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.00% | 31.70K | $701.0K | $14.77B | — | +0.35% | |
| 95 | EBI Longview Advantage ETF | 0.00% | 1.35K | $30.0K | $687.3M | — | -0.03% | |
| 96 | HDG ProShares - Hedge Replication ETF | 0.00% | 40 | $883.60 | $22.5M | Financials | 0.00% | |
| 97 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.18K | $26.0K | $688.8M | Us Mid Cap | +0.92% | |
| 98 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.90K | $64.1K | $1.80B | Developed Markets | +0.55% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 122.69K | $2.7M | $88.60B | — | +0.49% | |
| 100 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 33.59K | $742.8K | $26.81B | Us Small Cap | -0.39% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 949 | $20.9K | $766.0M | Value | +0.32% | |
| 102 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.11K | $356.1K | $15.34B | Value | +0.27% | |
| 103 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 46.52K | $1.0M | $45.59B | — | +0.44% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.42K | $31.5K | $1.48B | — | +0.19% | |
| 105 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.10K | $245.5K | $13.12B | — | +0.49% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 101 | $2.2K | $133.2M | Momentum | +0.40% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.75K | $67.7K | $6.40B | — | +0.62% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 977.96K | $24.1M | $2.30T | Total Market | +0.63% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.03K | $995.5K | $97.48B | — | +0.64% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.87K | $218.2K | $21.65B | — | +0.62% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 9.32K | $206.0K | $20.45B | — | +0.63% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.39K | $432.0K | $45.06B | — | +0.61% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.38K | $52.6K | $14.21B | — | +0.59% | |
| 114 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 72 | $1.6K | $6.41B | Us Small Cap | +0.46% |
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.