どのETFが保有しているか DBRG?
DigitalBridge Group, Inc. · Financial Services · Asset Management · US — 81 ETFが保有、評価額 $480.6M にわたる 30.73M 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 | VPN Global X Data Center REITs & Digital… | 4.54% | 146.68K | $2.8M | $62.3M | Real Estate | -0.16% | |
| 2 | FFR First Trust FTSE EPRA/NAREIT Developed… | 2.97% | 56.55K | $707.4K | $24.0M | Real Estate | +1.28% | |
| 3 | GPZ VanEck Alternative Asset Manager ETF | 2.49% | 400.19K | $6.4M | $259.3M | Financials | -0.12% | |
| 4 | MRGR ProShares - Merger ETF | 2.33% | 23.30K | $371.1K | $15.9M | Developed Markets | -0.08% | |
| 5 | BYTE Roundhill IO Digital Infrastructure ETF | 2.28% | 300.00K | $61.4K | $1.2M | Technology | +0.63% | |
| 6 | MNA NYLI Merger Arbitrage ETF | 1.44% | 233.06K | $3.7M | $251.4M | Developed Markets | +0.01% | |
| 7 | KCE State Street SPDR S&P Capital Markets… | 1.43% | 430.60K | $6.9M | $482.7M | Financials | -0.06% | |
| 8 | SRVR Pacer Data & Infrastructure Real Estate… | 1.00% | 240.38K | $3.8M | $380.2M | Technology | -0.37% | |
| 9 | CLIM Climate Global - Climate Resilient REIT… | 0.96% | 961 | $15.3K | $1.3M | Clean Energy | -0.58% | |
| 10 | TSNF Truth Social American Next Frontiers ETF | 0.69% | 3.65K | $58.0K | $10.3M | Semiconductors | -0.38% | |
| 11 | DOZR Direxion Daily US Infrastructure Bull… | 0.61% | 2.50K | $37.2K | $3.0M | Financials | 0.00% | |
| 12 | PPTY US Diversified Real Estate ETF | 0.57% | 9.10K | $145.1K | $31.0M | Real Estate | -0.56% | |
| 13 | DRW WisdomTree New Economy Real Estate ETF | 0.57% | 12.32K | $144.3K | $50.4M | Real Estate | -0.74% | |
| 14 | AIPO Defiance AI & Power Infrastructure ETF | 0.35% | 206.30K | $3.3M | $930.8M | Artificial Intelligence | +0.73% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.29% | 51.66K | $821.9K | $286.3M | Us Small Cap | -0.04% | |
| 16 | DGRS WisdomTree U.S. SmallCap Quality… | 0.29% | 68.75K | $1.1M | $412.0M | Dividend | +0.25% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 77.67K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 809 | $12.9K | $4.9M | Us Small Cap | -0.05% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 163.36K | $2.6M | $1.40B | Us Small Cap | -0.16% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.18% | 1.68M | $26.8M | $14.64B | Us Small Cap | -0.13% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 325.79K | $5.2M | $2.85B | Financials | -0.02% | |
| 22 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 5.78K | $76.8K | $27.1M | Real Estate | -1.02% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 293.04K | $4.7M | $3.14B | Us Small Cap | +0.08% | |
| 24 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 333 | $2.5K | $2.1M | — | 0.00% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.12% | 2.91K | $23.6K | $20.1M | Us Small Cap | +1.13% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 692.87K | $11.1M | $9.21B | Financials | +0.24% | |
| 27 | STXK Strive Small-Cap ETF | 0.12% | 6.57K | $104.6K | $87.1M | Us Small Cap | +0.08% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 153.05K | $2.4M | $2.22B | Dividend | +0.23% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 6.37K | $101.5K | $89.9M | Us Small Cap | -0.02% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 52.16K | $832.9K | $753.4M | Us Small Cap | +0.07% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 6.51K | $103.8K | $94.0M | Financials | -0.21% | |
| 32 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 768 | $12.2K | $11.1M | Buffer | -0.30% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 401.11K | $6.4M | $6.03B | Us Small Cap | +0.25% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 701 | $11.2K | $12.1M | Financials | -0.08% | |
| 35 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 57.71K | $921.7K | $1.01B | Us Small Cap | +1.48% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 57.71K | $921.7K | $1.00B | Us Small Cap | +0.32% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 3.29K | $52.3K | $58.6M | Covered Call | +0.02% | |
| 38 | IWM iShares Russell 2000 ETF | 0.09% | 4.59M | $73.3M | $80.87B | Us Small Cap | -0.10% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.09% | 85.46K | $1.4M | $1.52B | Financials | -0.06% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.01M | $16.0M | $17.40B | Us Small Cap | -0.08% | |
| 41 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 32.02K | $501.5K | $723.4M | Us Small Cap | -0.06% | |
| 42 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 2.66M | $42.3M | $68.30B | Us Small Cap | +0.33% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 788.36K | $12.6M | $22.94B | Us Small Cap | +0.32% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 247.12K | $3.9M | $7.93B | — | 0.00% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 87.00K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 8.39K | $133.5K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 8.39K | $133.5K | $289.6M | Us Small Cap | +0.14% | |
| 48 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 8.14K | $129.5K | $294.2M | — | +0.27% | |
| 49 | UWM ProShares - Ultra Russell2000 | 0.04% | 6.04K | $96.3K | $253.6M | Developed Markets | -0.18% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.04% | 88.67K | $1.4M | $3.83B | Financials | -0.03% | |
| 51 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 4.19M | $66.6M | $183.40B | Us Small Cap | +0.31% | |
| 52 | URTY ProShares - UltraPro Russell2000 | 0.03% | 7.27K | $115.8K | $336.4M | Developed Markets | -0.33% | |
| 53 | VXF Vanguard Extended Market ETF | 0.03% | 1.92M | $30.4M | $93.70B | — | +0.14% | |
| 54 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 47.89K | $765.3K | $2.38B | Financials | -0.12% | |
| 55 | VFH Vanguard Financials ETF | 0.03% | 292.64K | $4.6M | $14.90B | Financials | -0.07% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 904 | $7.3K | $25.7M | Developed Markets | +0.28% | |
| 57 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 1.10M | $13.8M | $4.3M | — | -0.03% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.13K | $177.8K | $678.9M | Financials | -0.37% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.02% | 217.93K | $3.5M | $15.73B | Us Small Cap | +0.24% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.01% | 150 | $2.4K | $22.3M | Financials | -0.02% | |
| 61 | VETS Pacer Military Times Best Employers ETF | 0.01% | 235.30K | $3.7M | $1.9M | Developed Markets | +0.01% | |
| 62 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 240.38K | $3.8M | $3.7M | Developed Markets | +0.03% | |
| 63 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 240.38K | $3.8M | $13.4M | Developed Markets | 0.00% | |
| 64 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.59K | $121.4K | $1.49B | — | +0.16% | |
| 65 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 7.56K | $120.8K | $2.04B | Us Small Cap | +0.40% | |
| 66 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 39.62K | $628.7K | $13.20B | Esg | -0.10% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 142.01K | $2.3M | $49.38B | — | +0.18% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.83K | $93.1K | $2.24B | — | +0.07% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.80M | $92.0M | $2.30T | Total Market | +0.02% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.51K | $230.3K | $6.10B | — | 0.00% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 220.31K | $3.5M | $97.14B | — | +0.02% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 99.07K | $1.6M | $44.58B | — | +0.03% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 42.91K | $685.2K | $20.22B | — | -0.01% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.12K | $17.9K | $580.2M | Financials | +0.14% | |
| 75 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 812 | $13.0K | $486.1M | — | +0.10% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 21.18K | $338.2K | $14.41B | — | +0.11% | |
| 77 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.50K | $263.6K | $15.85B | Value | +0.23% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.62K | $57.9K | $3.52B | — | +0.05% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.30K | $148.5K | $12.79B | — | +0.08% | |
| 80 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 8.03K | $128.3K | $14.61B | Value | +0.22% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 323 | $5.2K | $792.6M | Active | +0.08% |
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.