どのETFが保有しているか CSTM?
Constellium SE · Basic Materials · Aluminum · FR — 80 ETFが保有、評価額 $323.9M にわたる 16.60M 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 | JSML Janus Henderson Small Cap Growth Alpha… | 1.02% | 134.26K | $4.0M | $374.4M | Us Small Cap | +0.08% | |
| 2 | FSML Franklin Small Cap Enhanced ETF | 0.97% | 53.80K | $1.5M | $150.0M | Us Small Cap | +0.33% | |
| 3 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.81% | 305.67K | $9.0M | $1.07B | Us Mid Cap | +0.08% | |
| 4 | FDLS Inspire Fidelis Multi Factor ETF | 0.79% | 68.70K | $1.9M | $248.9M | Global | +0.16% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 0.70% | 76.80K | $2.0M | $280.1M | Us Small Cap | +0.35% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.63% | 1.62K | $43.7K | $6.9M | Us Small Cap | +0.03% | |
| 7 | PCEB Polen Euro High Yield Bond ETF | 0.56% | 100.00K | $120.8K | $9.8M | High Yield Bonds | -0.29% | |
| 8 | FTKI First Trust Small Cap BuyWrite Income… | 0.42% | 4.24K | $112.4K | $26.2M | Covered Call | +0.40% | |
| 9 | BUYO KraneShares Man Buyout Beta Index ETF | 0.41% | 2.56K | $69.4K | $16.8M | Financials | +0.43% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 0.41% | 19.44K | $515.7K | $127.6M | Us Small Cap | +0.09% | |
| 11 | SMIZ Zacks Small/Mid Cap ETF | 0.39% | 40.59K | $1.1M | $274.0M | Us Mid Cap | +0.58% | |
| 12 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 48.30K | $1.3M | $309.3M | Us Small Cap | +0.31% | |
| 13 | CLSE Convergence Long/Short Equity ETF | 0.36% | 122.19K | $3.2M | $447.6M | Developed Markets | +0.33% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.36% | 9.15K | $242.6K | $52.9M | Developed Markets | +0.32% | |
| 15 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 25.17K | $753.1K | $212.3M | Us Small Cap | +0.02% | |
| 16 | ACSG American Century Small Cap Growth… | 0.36% | 4.37K | $115.8K | $32.7M | Us Small Cap | +0.27% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.32% | 2.41M | $65.3M | $20.17B | Developed Markets | -0.26% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.31% | 3.30K | $87.6K | $12.7M | Active | +0.70% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.30% | 297.25K | $8.0M | $1.30B | Us Small Cap | +0.16% | |
| 20 | ROSC Hartford Multifactor Small Cap ETF | 0.27% | 5.69K | $150.9K | $57.1M | Us Small Cap | -0.14% | |
| 21 | NUSC Nuveen ESG Small-Cap ETF | 0.25% | 118.72K | $3.2M | $1.31B | Us Small Cap | +0.58% | |
| 22 | NTRL First Trust Merger Arbitrage ETF | 0.24% | 4.05K | $107.5K | $15.2M | Developed Markets | -0.10% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.24% | 146.39K | $4.1M | $1.70B | Us Small Cap | -0.17% | |
| 24 | VAW Vanguard Materials ETF | 0.23% | 361.52K | $10.0M | $4.30B | Financials | -0.05% | |
| 25 | FLHY Franklin High Yield Corporate ETF | 0.23% | 2.80M | $2.8M | $1.25B | High Yield Bonds | +0.02% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.23% | 1.27M | $34.3M | $15.19B | Us Small Cap | -0.10% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 1.01K | $26.8K | $12.1M | Financials | -0.08% | |
| 28 | GVLU Gotham 1000 Value ETF | 0.22% | 21.35K | $566.5K | $204.4M | Developed Markets | +0.09% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.22% | 4.04K | $107.2K | $47.3M | Financials | +0.23% | |
| 30 | FMAT Fidelity MSCI Materials Index ETF | 0.21% | 48.69K | $1.3M | $578.7M | Materials | -0.06% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 41.80K | $1.4M | $723.4M | Us Small Cap | -0.06% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 45.65K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 33 | FNDC Schwab Fundamental International Small… | 0.19% | 224.60K | $6.1M | $3.18B | Developed Markets | -0.37% | |
| 34 | PICK iShares MSCI Global Metals & Mining… | 0.19% | 172.69K | $4.7M | $2.50B | Materials | -0.79% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.18% | 19.69K | $522.4K | $286.3M | Us Small Cap | -0.04% | |
| 36 | STXK Strive Small-Cap ETF | 0.15% | 4.93K | $133.3K | $87.1M | Us Small Cap | +0.08% | |
| 37 | FLHY Franklin High Yield Corporate ETF | 0.15% | 2.00M | $1.9M | $1.25B | High Yield Bonds | +0.02% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 5.08K | $137.3K | $89.9M | Us Small Cap | -0.02% | |
| 39 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 20.11K | $533.4K | $364.6M | Developed Markets | -0.23% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 306 | $8.1K | $6.1M | Us Small Cap | 0.00% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 34.38K | $931.0K | $753.4M | Us Small Cap | +0.07% | |
| 42 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.3K | $8.4M | High Yield Bonds | -0.14% | |
| 43 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.12% | 760.59K | $21.1M | $17.40B | Us Small Cap | -0.08% | |
| 45 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 73.59K | $2.3M | $1.80B | Momentum | +0.32% | |
| 46 | IWM iShares Russell 2000 ETF | 0.12% | 3.47M | $93.9M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.11% | 64.68K | $1.8M | $1.52B | Financials | -0.06% | |
| 48 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 10.00K | $9.7K | $8.4M | High Yield Bonds | -0.14% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 2.49K | $65.9K | $58.6M | Covered Call | +0.02% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 43.54K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 51 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 37.52K | $1.0M | $1.01B | Us Small Cap | +1.48% | |
| 52 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 37.52K | $1.0M | $1.00B | Us Small Cap | +0.32% | |
| 53 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 105.31K | $2.9M | $2.90B | Us Small Cap | +0.29% | |
| 54 | AVDS Avantis International Small Cap Equity… | 0.09% | 11.63K | $308.6K | $355.8M | Developed Markets | -0.35% | |
| 55 | AVSD Avantis Responsible International… | 0.08% | 10.75K | $285.3K | $363.1M | Developed Markets | -0.39% | |
| 56 | BRHY iShares High Yield Active ETF | 0.08% | 4.21K | $111.8K | $147.7M | High Yield Bonds | 0.00% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 5.38K | $142.8K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 5.38K | $142.8K | $289.6M | Us Small Cap | +0.14% | |
| 59 | AVDE Avantis International Equity ETF | 0.05% | 349.44K | $9.5M | $19.12B | Developed Markets | -0.39% | |
| 60 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 582 | $15.4K | $31.1M | Developed Markets | -0.20% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.05% | 66.98K | $1.8M | $3.83B | Financials | -0.03% | |
| 62 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 67.15K | $2.0M | $4.28B | Us Small Cap | +0.21% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.26K | $115.2K | $253.6M | Developed Markets | -0.18% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.04% | 5.50K | $148.8K | $336.4M | Developed Markets | -0.33% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 8.94K | $284.8K | $904.6M | — | -0.03% | |
| 66 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 4.49K | $143.2K | $485.3M | Financials | +0.24% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.03% | 24.09K | $652.4K | $2.24B | — | +0.07% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.15K | $193.6K | $678.9M | Financials | -0.37% | |
| 69 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 55.46K | $1.5M | $6.03B | Us Small Cap | +0.25% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 114 | $3.1K | $22.3M | Financials | -0.02% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 29.94K | $831.8K | $13.20B | Esg | -0.10% | |
| 72 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 96.27K | $2.6M | $42.23B | Developed Markets | -0.42% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.05K | $306.9K | $6.10B | — | 0.00% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 31.07K | $841.5K | $20.22B | — | -0.01% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 59 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 41 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $608.56 | $16.1M | Developed Markets | -0.13% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 85 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 117 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 80 | VT Vanguard Total World Stock ETF | 0.00% | 108.31K | $3.0M | $97.90B | Developed Markets | -0.07% |
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.