どのETFが保有しているか COMP?
Compass, Inc. · Real Estate · Real Estate - Services · US — 88 ETFが保有、評価額 $1.38B にわたる 137.00M 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 | TCV Towle Small-Cap Value ETF | 2.65% | 582.08K | $5.5M | $200.0M | Us Small Cap | +0.06% | |
| 2 | GVIP Goldman Sachs Hedge Industry VIP ETF | 1.56% | 946.66K | $9.0M | $578.6M | — | +0.79% | |
| 3 | LOPX Direxion Low Priced Stock ETF | 1.11% | 3.25K | $7.4K | $5.5M | — | -3.77% | |
| 4 | HOMZ Hoya Capital Housing ETF | 0.82% | 27.13K | $254.8K | $31.4M | — | -0.10% | |
| 5 | FPRO Fidelity Real Estate Investment ETF | 0.77% | 13.24K | $124.0K | $15.0M | Real Estate | +1.26% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.73% | 38.89K | $365.2K | $47.5M | Financials | +0.27% | |
| 7 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.62% | 1.04M | $9.7M | $1.44B | Us Mid Cap | +0.62% | |
| 8 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.62% | 1.04M | $9.7M | $742.2M | Us Mid Cap | +0.47% | |
| 9 | ACSG American Century Small Cap Growth… | 0.53% | 28.52K | $271.5K | $51.4M | Us Small Cap | +1.24% | |
| 10 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.46% | 281.19K | $2.6M | $562.6M | Us Mid Cap | +1.37% | |
| 11 | VNQ Vanguard Real Estate ETF | 0.45% | 25.99M | $274.4M | $70.80B | Real Estate | +1.45% | |
| 12 | FREL Fidelity MSCI Real Estate Index ETF | 0.44% | 613.38K | $5.8M | $1.35B | Real Estate | +1.36% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.40% | 669.27K | $7.1M | $1.70B | Us Small Cap | +0.91% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.40% | 5.74M | $54.7M | $13.97B | Us Small Cap | +0.94% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.35% | 3.17M | $30.3M | $8.76B | Financials | +0.17% | |
| 16 | MMSC First Trust Multi-Manager Small Cap… | 0.30% | 16.91K | $158.8K | $51.7M | Us Small Cap | +1.59% | |
| 17 | ADDS Hedgeye Index Adds ETF | 0.28% | 2.23K | $21.0K | $7.2M | Developed Markets | +1.69% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 166.47K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.27% | 211.23K | $2.0M | $729.9M | Us Small Cap | +0.40% | |
| 20 | FTKI First Trust Small Cap BuyWrite Income… | 0.25% | 6.74K | $63.3K | $25.4M | Covered Call | +0.93% | |
| 21 | TSEE T. Rowe Price Small Cap ETF | 0.24% | 2.65K | $25.2K | $10.4M | Financials | +1.40% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.24% | 4.13M | $43.7M | $18.00B | Us Small Cap | +0.50% | |
| 23 | IWM iShares Russell 2000 ETF | 0.23% | 19.29M | $183.6M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.23% | 13.53K | $128.8K | $55.4M | Covered Call | +0.63% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.23% | 665.44K | $6.2M | $2.65B | Financials | +0.64% | |
| 26 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.23% | 327.00K | $3.1M | $1.34B | Us Mid Cap | +0.32% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.23% | 347.40K | $3.3M | $1.41B | Financials | +0.21% | |
| 28 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.22% | 1.79K | $17.1K | $6.5M | Us Small Cap | +0.75% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.22% | 42.52K | $399.3K | $185.0M | Covered Call | +0.96% | |
| 30 | RUSC Russell Investments Exchange Traded… | 0.21% | 18.79K | $175.9K | $81.1M | Us Small Cap | +0.39% | |
| 31 | RB ProShares Trust - ProShares Russell… | 0.20% | 251 | $2.4K | $1.2M | Buffer | 0.00% | |
| 32 | SYZ Lazard US Systematic Small Cap Equity… | 0.18% | 11.74K | $111.8K | $66.3M | Us Small Cap | +0.43% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 3.95M | $37.8M | $21.73B | Us Small Cap | +0.40% | |
| 34 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.17% | 10.92M | $115.3M | $68.20B | Us Small Cap | +0.22% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.17% | 183.87K | $1.8M | $1.04B | Us Small Cap | +0.43% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.16% | 111.18K | $1.0M | $641.4M | Us Mid Cap | +0.53% | |
| 37 | SCHM Schwab U.S. Mid-Cap ETF | 0.15% | 2.25M | $21.5M | $14.55B | Us Mid Cap | +0.52% | |
| 38 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 89.63K | $841.6K | $600.3M | Growth | +1.49% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 31.62K | $287.00 | $274.0M | Us Small Cap | +0.83% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 29.43K | $280.00 | $278.3M | Financials | 0.00% | |
| 41 | MSML iShares MSCI USA Small-Cap ETF | 0.10% | 29.43K | $280.00 | $271.8M | Us Small Cap | +0.64% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.10% | 29.92K | $280.9K | $279.8M | Developed Markets | +1.37% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 17.19M | $181.6M | $185.30B | Us Small Cap | +0.64% | |
| 44 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 274.91K | $2.6M | $2.73B | Us Small Cap | +0.59% | |
| 45 | VXF Vanguard Extended Market ETF | 0.08% | 7.44M | $78.6M | $95.40B | — | +0.80% | |
| 46 | FBCG Fidelity Blue Chip Growth ETF | 0.08% | 599.94K | $5.6M | $7.62B | Semiconductors | +0.66% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.07% | 17.65K | $165.8K | $225.1M | Developed Markets | +0.96% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 99.85K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 42.66K | $406.1K | $655.6M | Financials | +0.73% | |
| 50 | TIH The Investment House ETF | 0.06% | 42.33K | $397.5K | $657.2M | Global | +0.77% | |
| 51 | JHMM John Hancock Investments - Multifactor… | 0.06% | 368.89K | $3.5M | $5.93B | Us Mid Cap | +0.62% | |
| 52 | MSSM Morgan Stanley Pathway Funds -… | 0.04% | 31.66K | $297.3K | $688.8M | Us Mid Cap | +0.92% | |
| 53 | FREI Fidelity Real Estate Income ETF | 0.04% | 172.72K | $1.6M | $46.8M | Real Estate | +0.38% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.04% | 885 | $8.3K | $22.5M | Financials | 0.00% | |
| 55 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 34.62K | $329.9K | $1.48B | — | +0.19% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 4.57K | $42.9K | $264.6M | Us Small Cap | +0.30% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 27.38K | $260.6K | $1.80B | Developed Markets | +0.55% | |
| 58 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 4.29K | $40.8K | $299.1M | — | +0.14% | |
| 59 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 158.49K | $1.7M | $13.50B | Esg | +0.60% | |
| 60 | TILT Northern Trust Morningstar US Market… | 0.01% | 25.75K | $241.8K | $2.20B | — | +0.45% | |
| 61 | STXG Strive 1000 Growth ETF | 0.01% | 1.60K | $15.1K | $153.5M | Growth | +0.84% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 23.77M | $251.1M | $2.30T | Total Market | +0.63% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.01% | 60.59K | $639.9K | $6.40B | — | +0.62% | |
| 64 | SCHK Schwab 1000 Index ETF | 0.01% | 59.78K | $573.4K | $5.81B | — | +0.65% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 450.88K | $4.3M | $45.06B | — | +0.61% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 975.12K | $9.3M | $97.48B | — | +0.64% | |
| 67 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 23.64K | $225.0K | $2.44B | — | 0.00% | |
| 68 | IWV iShares Russell 3000 ETF | 0.01% | 193.38K | $1.8M | $20.45B | — | +0.63% | |
| 69 | IWN iShares Russell 2000 Value ETF | 0.01% | 1.00M | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 240 | $2.3K | $30.7M | Developed Markets | +0.63% | |
| 71 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 130 | $1.2K | $16.6M | Developed Markets | +0.59% | |
| 72 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 374 | $3.6K | $46.9M | Developed Markets | +0.69% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 540 | $5.1K | $68.2M | Developed Markets | +0.73% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 693 | $6.6K | $97.7M | Developed Markets | +0.76% | |
| 75 | VT Vanguard Total World Stock ETF | 0.01% | 592.82K | $6.3M | $101.70B | Developed Markets | +0.69% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 627 | $6.0K | $106.8M | Developed Markets | +0.70% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 542 | $5.2K | $121.6M | Developed Markets | +0.63% | |
| 78 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 283.48K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 79 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 156.78K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 80 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 156.78K | $1.00 | $659.6M | Us Small Cap | +0.16% | |
| 81 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.69K | $25.6K | $15.34B | Value | +0.27% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.64K | $110.8K | $88.60B | — | +0.49% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2 | $19.04 | $491.0M | — | +0.24% | |
| 84 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1 | $9.52 | $6.18B | Financials | +0.25% | |
| 85 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 2 | $19.04 | $26.81B | Us Small Cap | -0.39% | |
| 86 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 1 | $9.52 | $30.12B | Value | -0.43% | |
| 87 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 1 | $9.52 | $45.59B | — | +0.44% | |
| 88 | IALT iShares Systematic Alternatives Active… | -0.04% | -355.56K | -$3.4M | $7.56B | Active | +0.60% |
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.