どのETFが保有しているか EEFT?
Euronet Worldwide, Inc. · Technology · Software - Infrastructure · US — 131 ETFが保有、評価額 $533.7M にわたる 7.46M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 8.07% | 59.77K | $7.1M | $5.5M | Silver | 0.00% | |
| 2 | SOVF Sovereign's Capital Flourish Fund | 3.02% | 39.29K | $2.7M | $112.2M | Government Bonds | -0.10% | |
| 3 | ETPA Ecofin Digital Payments Infrastructure… | 2.38% | 1.92K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 4 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.39% | 99.57K | $7.1M | $511.7M | Us Mid Cap | +0.59% | |
| 5 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.36% | 99.57K | $6.9M | $235.8M | Us Mid Cap | +0.22% | |
| 6 | SRHQ SRH U.S. Quality GARP ETF | 1.11% | 35.20K | $2.5M | $170.6M | — | 0.00% | |
| 7 | FXR First Trust Industrials/Producer… | 1.09% | 113.54K | $8.1M | $742.8M | Industrials | -0.21% | |
| 8 | IPAY Amplify Digital Payments ETF | 1.08% | 29.04K | $2.0M | $190.0M | Developed Markets | +0.12% | |
| 9 | SMCF Themes US Small Cap Cash Flow Champions… | 0.81% | 372 | $26.1K | $3.3M | Financials | -0.57% | |
| 10 | DSMC Distillate Small/Mid Cash Flow ETF | 0.65% | 13.46K | $942.9K | $136.7M | — | +0.28% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.47% | 13.30K | $923.0K | $198.3M | Us Small Cap | -0.16% | |
| 12 | COPY Tweedy, Browne Insider + Value ETF | 0.46% | 27.57K | $1.9M | $314.3M | Developed Markets | -0.16% | |
| 13 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.42% | 20.58K | $1.4M | $336.1M | Us Mid Cap | -0.05% | |
| 14 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.42% | 191 | $21.3K | $2.7M | Technology | 0.00% | |
| 15 | NIXT Research Affiliates Deletions ETF | 0.42% | 2.55K | $180.0K | $34.4M | Global | +0.53% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.38% | 37.77K | $2.6M | $723.4M | Us Small Cap | +0.20% | |
| 17 | FVI First Trust Total US Market AlphaDEX ETF | 0.36% | 52 | $7.6K | $2.1M | — | 0.00% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.36% | 2.12K | $146.9K | $40.9M | Us Small Cap | -0.16% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.31% | 496 | $33.5K | $12.3M | Us Small Cap | +0.67% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.26% | 534 | $50.4K | $20.1M | Us Small Cap | +1.13% | |
| 21 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 48.17K | $3.4M | $1.40B | Us Small Cap | +0.20% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 13.04K | $904.9K | $357.5M | Us Small Cap | -0.02% | |
| 23 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.23% | 1.79K | $124.1K | $54.5M | Us Mid Cap | -0.57% | |
| 24 | JHMF John Hancock Multifactor Financials ETF | 0.21% | 570 | $67.1K | $14.8M | Financials | +1.81% | |
| 25 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.20% | 36.67K | $2.6M | $1.34B | Us Mid Cap | -0.17% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 6.71K | $465.5K | $258.4M | Us Small Cap | -0.03% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 229.35K | $16.3M | $9.21B | Financials | -0.04% | |
| 28 | OPTZ Optimize Strategy Index ETF | 0.18% | 5.11K | $372.7K | $239.9M | — | -0.34% | |
| 29 | AFSM First Trust Active Factor Small Cap ETF | 0.17% | 3.16K | $219.4K | $127.6M | Us Small Cap | +0.62% | |
| 30 | MFVL Motley Fool Value Factor ETF | 0.16% | 169 | $11.8K | $7.4M | Financials | +1.19% | |
| 31 | VALT ETFMG Sit Ultra Short ETF | 0.15% | 57.95K | $4.9M | $75.4M | Developed Markets | +0.08% | |
| 32 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.15% | 57.61K | $4.1M | $2.83B | Us Mid Cap | -0.17% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.14% | 30.45K | $2.2M | $1.50B | Us Mid Cap | -0.23% | |
| 34 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.14% | 180.49K | $12.7M | $8.85B | Us Mid Cap | -0.13% | |
| 35 | AFMC First Trust Active Factor Mid Cap ETF | 0.14% | 4.12K | $285.8K | $209.2M | Us Mid Cap | -0.10% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.67K | $116.7K | $94.0M | Financials | +0.29% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 246.99K | $17.6M | $14.61B | Value | -0.07% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 53.56K | $3.8M | $3.14B | Us Small Cap | +0.16% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 126.71K | $8.9M | $7.93B | — | +0.15% | |
| 40 | TMFX Motley Fool Next Index ETF | 0.11% | 552 | $38.7K | $33.5M | — | +1.27% | |
| 41 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.11% | 52 | $3.6K | $3.4M | Us Mid Cap | +0.69% | |
| 42 | STXK Strive Small-Cap ETF | 0.10% | 1.29K | $90.7K | $87.1M | Us Small Cap | +0.19% | |
| 43 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 3.29K | $227.9K | $199.2M | Developed Markets | +0.42% | |
| 44 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.09% | 5.91K | $410.2K | $430.3M | Us Mid Cap | 0.00% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.19K | $83.1K | $89.9M | Us Small Cap | +0.35% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 9.69K | $689.7K | $753.4M | Us Small Cap | +0.21% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.47K | $171.5K | $188.0M | Value | -0.39% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 144 | $10.1K | $11.1M | Buffer | 0.00% | |
| 49 | BUYO KraneShares Man Buyout Beta Index ETF | 0.09% | 214 | $15.0K | $16.8M | Financials | 0.00% | |
| 50 | PKW Invesco BuyBack Achievers ETF | 0.09% | 21.42K | $1.5M | $1.78B | — | +0.80% | |
| 51 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.08% | 4.83K | $340.8K | $427.3M | Us Mid Cap | -0.03% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 7.51K | $535.1K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 7.51K | $535.1K | $704.0M | Us Small Cap | -0.49% | |
| 54 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 57.99K | $4.1M | $5.80B | Us Mid Cap | 0.00% | |
| 55 | STMB iShares Trust - iShares Factors US Mid… | 0.07% | 33 | $4.2K | $5.9M | — | +0.07% | |
| 56 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.07% | 184.23K | $13.1M | $18.76B | Us Mid Cap | +0.01% | |
| 57 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.07% | 260.59K | $18.5M | $26.68B | Us Mid Cap | +0.02% | |
| 58 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.07% | 3.86K | $268.1K | $394.1M | Us Mid Cap | -0.01% | |
| 59 | IJH iShares Core S&P Mid-Cap ETF | 0.07% | 1.22M | $86.4M | $126.81B | Us Mid Cap | +0.02% | |
| 60 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 165 | $15.6K | $25.7M | Developed Markets | +0.28% | |
| 61 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 5.25K | $384.0K | $904.6M | — | +0.05% | |
| 62 | SFYX SoFi Next 500 ETF | 0.05% | 192 | $14.4K | $25.8M | — | +0.59% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.05% | 118.31K | $8.4M | $15.73B | Us Small Cap | +0.10% | |
| 64 | REMC Columbia Research Enhanced Mid Cap ETF | 0.05% | 45 | $3.1K | $5.9M | Us Mid Cap | 0.00% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 168.14K | $12.0M | $22.94B | Us Small Cap | +0.14% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 500.32K | $35.7M | $68.30B | Us Small Cap | -0.21% | |
| 67 | MVV ProShares - Ultra MidCap400 | 0.05% | 1.14K | $79.5K | $154.9M | Developed Markets | -0.10% | |
| 68 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 30.08K | $2.1M | $4.28B | Us Small Cap | +0.22% | |
| 69 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 2.12K | $146.8K | $307.3M | Low Volatility | -0.58% | |
| 70 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 5.20K | $370.0K | $852.3M | Equal Weight | -0.10% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.80K | $125.0K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.80K | $125.0K | $289.6M | Us Small Cap | +0.18% | |
| 73 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 195 | $13.7K | $33.1M | Developed Markets | +0.03% | |
| 74 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 4.56K | $333.7K | $912.5M | Financials | -0.01% | |
| 75 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 13.95K | $985.0K | $2.70B | Artificial Intelligence | +1.47% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.03% | 18.54K | $1.3M | $3.83B | Financials | +0.25% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.75K | $196.1K | $580.2M | Financials | +0.32% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 786.81K | $56.1M | $183.40B | Us Small Cap | +0.19% | |
| 79 | VXF Vanguard Extended Market ETF | 0.03% | 406.93K | $29.0M | $93.70B | — | +0.58% | |
| 80 | IYJ iShares U.S. Industrials ETF | 0.03% | 8.01K | $570.5K | $1.91B | Industrials | -0.60% | |
| 81 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 12.14K | $864.4K | $2.97B | Us Mid Cap | +0.15% | |
| 82 | VFH Vanguard Financials ETF | 0.03% | 59.29K | $4.2M | $14.90B | Financials | -0.32% | |
| 83 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 9.49K | $666.3K | $2.38B | Financials | -0.27% | |
| 84 | REVS Columbia Research Enhanced Value ETF | 0.03% | 1.27K | $88.0K | $349.8M | Value | -0.38% | |
| 85 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 52.66K | $3.7M | $15.88B | Us Mid Cap | -0.03% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.09K | $148.5K | $678.9M | Financials | -0.08% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.40K | $99.5K | $486.1M | — | +0.26% | |
| 88 | EBI Longview Advantage ETF | 0.02% | 1.95K | $137.9K | $562.3M | — | +0.18% | |
| 89 | AVUQ Avantis U.S. Quality ETF | 0.02% | 849 | $58.9K | $307.1M | — | +0.82% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.07K | $147.1K | $782.9M | Value | -0.14% | |
| 91 | IWR iShares Russell Mid-Cap ETF | 0.02% | 145.67K | $10.4M | $57.41B | Us Mid Cap | +0.12% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.02% | 5.37K | $382.5K | $2.24B | — | +0.46% | |
| 93 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 556 | $38.6K | $70.4M | Us Mid Cap | +0.05% | |
| 94 | TECB iShares U.S. Tech Breakthrough… | 0.02% | 1.15K | $82.2K | $494.0M | Artificial Intelligence | +2.35% | |
| 95 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 65 | $4.5K | $31.4M | Momentum | -0.19% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.01% | 26.38K | $1.9M | $14.41B | — | +0.28% | |
| 97 | RECS Columbia Research Enhanced Core ETF | 0.01% | 10.95K | $779.4K | $6.03B | — | +0.93% | |
| 98 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 563 | $39.4K | $306.1M | — | -0.50% | |
| 99 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.54K | $180.8K | $1.49B | — | -0.30% | |
| 100 | PRF Invesco RAFI US 1000 ETF | 0.01% | 17.09K | $1.2M | $10.07B | — | -0.22% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 83.35K | $5.9M | $49.38B | — | +0.36% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.87K | $418.1K | $3.52B | — | +0.49% | |
| 103 | STXV Strive 1000 Value ETF | 0.01% | 134 | $9.4K | $83.9M | Value | -0.53% | |
| 104 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 15 | $1.0K | $10.2M | Covered Call | 0.00% | |
| 105 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 34.50K | $2.5M | $27.96B | Value | -0.26% | |
| 106 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.84K | $843.3K | $10.35B | — | +1.49% | |
| 107 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 15.98K | $1.1M | $15.85B | Value | -0.41% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.90K | $918.3K | $12.79B | — | +0.56% | |
| 109 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 22.11K | $1.6M | $23.10B | Value | -0.22% | |
| 110 | IWD iShares Russell 1000 Value ETF | 0.01% | 78.47K | $5.6M | $84.22B | Financials | -0.20% | |
| 111 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 374 | $25.9K | $419.2M | Financials | -0.23% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.14K | $719.8K | $13.93B | — | +0.64% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.99K | $569.7K | $13.20B | Esg | +0.93% | |
| 114 | IWV iShares Russell 3000 ETF | 0.00% | 11.25K | $801.0K | $20.22B | — | +0.68% | |
| 115 | IWB iShares Russell 1000 ETF | 0.00% | 26.90K | $1.9M | $48.91B | Financials | +0.70% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.60K | $826.2K | $21.52B | — | +0.66% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 50.71K | $3.6M | $97.14B | — | +0.71% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.30K | $1.6M | $44.58B | — | +0.69% | |
| 119 | VONE Vanguard Russell 1000 ETF | 0.00% | 5.72K | $407.9K | $11.50B | — | +0.68% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.00K | $214.1K | $6.10B | — | +0.55% | |
| 121 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.10M | $78.2M | $2.30T | Total Market | +0.67% | |
| 122 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 367 | $26.1K | $792.6M | Active | +0.19% | |
| 123 | GVLU Gotham 1000 Value ETF | 0.00% | 51 | $3.5K | $204.4M | Developed Markets | -0.23% | |
| 124 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.21K | $644.9K | $4.3M | — | -0.03% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.70K | $395.4K | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.70K | $395.4K | $13.4M | Developed Markets | 0.00% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.41K | $310.4K | $1.9M | Developed Markets | +0.01% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $276.00 | $161.1M | Momentum | +0.47% | |
| 129 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 11 | $783.31 | $7.78B | Us Mid Cap | +0.04% | |
| 130 | PCR Simplify VettaFi Private Credit… | -0.13% | -96 | -$6.7K | $2.5M | Developed Markets | 0.00% | |
| 131 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.80% | -684 | -$47.9K | $6.0M | International | -0.61% |
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.