どのETFが保有しているか COLL?
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic · US — 119 ETFが保有、評価額 $403.4M にわたる 13.76M 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 | SURI Simplify Propel Opportunities ETF | 2.58% | 80.89K | $2.2M | $87.2M | Biotech | +0.15% | |
| 2 | PJP Invesco Pharmaceuticals ETF | 1.97% | 391.42K | $10.8M | $544.8M | Healthcare | -0.95% | |
| 3 | PBE Invesco Biotechnology & Genome ETF | 1.88% | 271.18K | $7.5M | $407.8M | Biotech | -0.42% | |
| 4 | MGMT Ballast Small/Mid Cap ETF | 1.17% | 75.67K | $2.1M | $150.3M | Us Mid Cap | -0.35% | |
| 5 | XPH State Street SPDR S&P Pharmaceuticals… | 1.11% | 238.16K | $6.4M | $584.4M | Biotech | -0.36% | |
| 6 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.73% | 38.25K | $1.1M | $106.3M | Us Small Cap | -0.09% | |
| 7 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.64% | 31.06K | $855.5K | $134.4M | Us Small Cap | +0.10% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.59% | 37.71K | $1.0M | $176.5M | Us Small Cap | 0.00% | |
| 9 | ROSC Hartford Multifactor Small Cap ETF | 0.58% | 11.89K | $327.6K | $57.1M | Us Small Cap | -0.14% | |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.52% | 149.45K | $4.1M | $778.5M | Financials | +0.82% | |
| 11 | PSCH Invesco S&P SmallCap Health Care ETF | 0.45% | 30.49K | $839.6K | $189.9M | Healthcare | -0.31% | |
| 12 | SMIZ Zacks Small/Mid Cap ETF | 0.42% | 42.04K | $1.2M | $274.0M | Us Mid Cap | +0.58% | |
| 13 | DSMC Distillate Small/Mid Cash Flow ETF | 0.42% | 22.24K | $603.0K | $136.7M | — | -0.36% | |
| 14 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.36% | 5.96K | $164.1K | $45.9M | Us Small Cap | +0.57% | |
| 15 | JSML Janus Henderson Small Cap Growth Alpha… | 0.35% | 48.12K | $1.4M | $374.4M | Us Small Cap | +0.28% | |
| 16 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.33% | 130.22K | $3.7M | $1.07B | Us Mid Cap | +0.64% | |
| 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 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.30% | 22.42K | $617.5K | $186.0M | Real Estate | -0.52% | |
| 21 | FYC First Trust Small Cap Growth AlphaDEX… | 0.29% | 153.79K | $4.2M | $1.44B | Us Small Cap | +0.65% | |
| 22 | USVM VictoryShares US Small Mid Cap Value… | 0.25% | 162.17K | $4.4M | $1.79B | Us Mid Cap | -0.24% | |
| 23 | IVSS Applied Finance IVS US SMID ETF | 0.24% | 2.47K | $67.9K | $12.7M | Active | -2.29% | |
| 24 | PILL Direxion Daily Pharmaceutical & Medical… | 0.22% | 6.75K | $185.9K | $25.7M | Healthcare | -1.40% | |
| 25 | FTKI First Trust Small Cap BuyWrite Income… | 0.22% | 2.15K | $59.3K | $26.2M | Covered Call | +0.25% | |
| 26 | ESSC Eventide Small Cap ETF | 0.22% | 2.23K | $79.5K | $36.0M | Us Small Cap | +0.19% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 41.86K | $1.5M | $723.4M | Us Small Cap | -0.01% | |
| 28 | XSMO Invesco S&P SmallCap Momentum ETF | 0.21% | 235.35K | $6.5M | $3.02B | Us Small Cap | -0.02% | |
| 29 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.21% | 3.03K | $83.5K | $40.9M | Us Small Cap | -0.31% | |
| 30 | IWC iShares Micro-Cap ETF | 0.20% | 113.90K | $3.1M | $1.53B | — | -0.80% | |
| 31 | CALF Pacer US Small Cap Cash Cows ETF | 0.19% | 273.09K | $7.5M | $3.96B | Us Small Cap | +0.05% | |
| 32 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 1.14K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 33 | IHE iShares U.S. Pharmaceuticals ETF | 0.19% | 120.47K | $3.3M | $1.77B | Healthcare | -0.64% | |
| 34 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.17% | 14.25K | $386.3K | $238.0M | — | +0.12% | |
| 35 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 36.27K | $996.4K | $599.2M | Us Small Cap | -0.07% | |
| 36 | AFTY Pacer CSOP FTSE China A50 ETF | 0.16% | 2.54M | $76.8M | $4.3M | — | -0.03% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 26.61K | $963.4K | $904.6M | — | -0.17% | |
| 38 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 40.57K | $1.4M | $1.10B | Us Small Cap | -0.09% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 385 | $7.4K | $7.3M | — | -23.11% | |
| 40 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 353 | $12.3K | $12.3M | Us Small Cap | +0.03% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 43.07K | $1.2M | $1.10B | Us Small Cap | +0.02% | |
| 42 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 1.94K | $53.4K | $47.3M | Financials | -0.02% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 189.80K | $5.2M | $5.09B | Us Small Cap | +0.03% | |
| 44 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.10% | 299.13K | $8.4M | $8.38B | Us Small Cap | -0.11% | |
| 45 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.10% | 48.70K | $1.3M | $1.40B | Us Small Cap | -0.03% | |
| 46 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 8.86K | $243.9K | $258.4M | Us Small Cap | -0.30% | |
| 47 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 1.04K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 48 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 61.68K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 49 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 203 | $7.3K | $7.8M | Us Small Cap | -1.16% | |
| 50 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 8.96K | $251.4K | $291.0M | Us Small Cap | -0.29% | |
| 51 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 80.34K | $2.2M | $2.50B | — | +0.02% | |
| 52 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 35.65K | $1.3M | $1.70B | Us Small Cap | +0.33% | |
| 53 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 70.73K | $1.9M | $1.30B | Us Small Cap | +0.24% | |
| 54 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 31.68K | $870.3K | $1.31B | Us Small Cap | +0.24% | |
| 55 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 116.07K | $4.1M | $6.40B | Us Small Cap | -0.03% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 12.93K | $355.1K | $591.0M | Growth | +0.45% | |
| 57 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 44.48K | $1.2M | $2.04B | Us Small Cap | -0.02% | |
| 58 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 249 | $6.9K | $12.1M | Financials | -0.08% | |
| 59 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.06% | 1.90K | $52.2K | $95.8M | Biotech | -0.62% | |
| 60 | XJR iShares ESG Select Screened S&P… | 0.06% | 4.42K | $124.1K | $215.1M | Us Small Cap | +0.03% | |
| 61 | IWO iShares Russell 2000 Growth ETF | 0.06% | 306.31K | $8.4M | $15.19B | Us Small Cap | +0.38% | |
| 62 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 4.87K | $134.2K | $252.0M | Us Small Cap | +0.84% | |
| 63 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.97M | $55.4M | $110.87B | Us Small Cap | -0.03% | |
| 64 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 302.74K | $8.3M | $17.08B | Us Small Cap | -0.07% | |
| 65 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 56.45K | $1.6M | $3.14B | Us Small Cap | -0.05% | |
| 66 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 91 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 67 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 116.56K | $3.2M | $7.93B | — | 0.00% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 29.45K | $808.9K | $2.08B | Us Small Cap | -0.28% | |
| 69 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 40.26K | $1.1M | $2.85B | Financials | +0.28% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.04% | 184.83K | $6.5M | $17.40B | Us Small Cap | +0.13% | |
| 71 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 415.26K | $11.4M | $31.14B | Us Small Cap | -0.20% | |
| 72 | SAA ProShares - Ultra SmallCap600 | 0.04% | 388 | $10.5K | $29.5M | Developed Markets | -0.66% | |
| 73 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 7.58K | $274.5K | $912.5M | Financials | -0.21% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 101.51K | $2.8M | $9.21B | Financials | +0.01% | |
| 75 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 1.11K | $30.1K | $107.7M | Biotech | -1.11% | |
| 76 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 606 | $16.7K | $58.6M | Covered Call | +0.04% | |
| 77 | IWM iShares Russell 2000 ETF | 0.03% | 845.78K | $23.2M | $80.87B | Us Small Cap | +0.12% | |
| 78 | RSSL Global X - Russell 2000 ETF | 0.03% | 15.63K | $429.5K | $1.52B | Financials | +0.12% | |
| 79 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 7.21K | $198.0K | $710.3M | Us Small Cap | +0.03% | |
| 80 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 7.21K | $198.0K | $704.0M | Us Small Cap | -0.15% | |
| 81 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.50K | $68.9K | $286.3M | Us Small Cap | +0.01% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.02% | 254.98K | $9.0M | $1.9M | Developed Markets | +0.01% | |
| 83 | DFAS Dimensional - US Small Cap ETF | 0.02% | 115.95K | $3.2M | $15.73B | Us Small Cap | +0.05% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 155.31K | $4.3M | $22.94B | Us Small Cap | +0.30% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 279.35K | $7.7M | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 279.35K | $7.7M | $13.4M | Developed Markets | 0.00% | |
| 87 | VHT Vanguard Health Care ETF | 0.02% | 98.26K | $3.5M | $20.90B | Healthcare | -0.61% | |
| 88 | VXF Vanguard Extended Market ETF | 0.01% | 372.52K | $13.2M | $93.70B | — | +0.44% | |
| 89 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.39K | $38.3K | $292.0M | Financials | 0.00% | |
| 90 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.39K | $38.3K | $289.6M | Us Small Cap | +0.20% | |
| 91 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 15.22K | $416.3K | $3.29B | Healthcare | -0.61% | |
| 92 | SMMD iShares Russell 2500 ETF | 0.01% | 16.34K | $448.8K | $3.83B | Financials | +0.16% | |
| 93 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.26K | $34.7K | $307.1M | — | +0.38% | |
| 94 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.03K | $27.9K | $253.6M | Developed Markets | +0.24% | |
| 95 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 25.76K | $704.6K | $6.03B | Us Small Cap | +0.22% | |
| 96 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.34K | $36.2K | $336.4M | Developed Markets | +0.37% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.77K | $213.6K | $2.24B | — | +0.05% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.63K | $44.8K | $486.1M | — | +0.03% | |
| 99 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.71K | $46.9K | $580.2M | Financials | +0.14% | |
| 100 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.90K | $52.2K | $678.9M | Financials | -0.36% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.70K | $870.9K | $14.41B | — | +0.05% | |
| 102 | EBI Longview Advantage ETF | 0.01% | 1.35K | $37.1K | $562.3M | — | -0.03% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 87.44K | $2.4M | $49.38B | — | +0.09% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.67K | $155.8K | $3.52B | — | +0.06% | |
| 105 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.81K | $76.2K | $1.76B | Developed Markets | +0.15% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $759.08 | $22.3M | Financials | -0.02% | |
| 107 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 946 | $26.0K | $782.9M | Value | -0.28% | |
| 108 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.11K | $442.5K | $15.85B | Value | -0.32% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.04K | $275.9K | $12.79B | — | +0.12% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.06K | $29.1K | $1.49B | — | -0.39% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 111 | $3.1K | $161.1M | Momentum | +0.07% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.75K | $97.3K | $6.10B | — | +0.24% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 977.96K | $34.6M | $2.30T | Total Market | +0.24% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.07K | $1.2M | $97.14B | — | +0.27% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.87K | $271.0K | $21.52B | — | +0.23% | |
| 116 | IWV iShares Russell 3000 ETF | 0.00% | 9.25K | $254.0K | $20.22B | — | +0.23% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.39K | $533.2K | $44.58B | — | +0.25% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.29K | $62.8K | $13.93B | — | +0.20% | |
| 119 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8 | $219.76 | $2.36B | Esg | +0.14% |
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.