どのETFが保有しているか EGAN?
eGain Corp — 38 ETFが保有、評価額 $14.4M にわたる 2.05M 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 | ROSC Hartford Multifactor Small Cap ETF | 0.37% | 29.33K | $213.0K | $57.1M | Us Small Cap | -0.13% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 2.72K | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 1.91K | $13.9K | $4.9M | Us Small Cap | +0.23% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.67K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 943 | $7.4K | $7.3M | — | -23.11% | |
| 6 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.08% | 90.82K | $648.5K | $778.5M | Financials | +1.62% | |
| 7 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 511 | $3.7K | $12.1M | Financials | 0.00% | |
| 8 | IWC iShares Micro-Cap ETF | 0.03% | 57.16K | $411.6K | $1.53B | — | +0.65% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 710 | $5.2K | $12.7M | Active | +0.12% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 1.18K | $8.6K | $47.3M | Financials | +0.18% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 80.76K | $576.6K | $7.93B | — | +0.25% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.01% | 118.58K | $853.7K | $15.19B | Us Small Cap | +0.44% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 13.54K | $92.3K | $1.70B | Us Small Cap | +0.37% | |
| 14 | PNQI Invesco NASDAQ Internet ETF | 0.01% | 4.08K | $29.4K | $547.3M | Technology | +0.83% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 84.72K | $610.0K | $14.61B | Value | -0.07% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 312 | $2.3K | $58.6M | Covered Call | +0.25% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.00% | 83.67K | $602.4K | $15.73B | Us Small Cap | +0.04% | |
| 18 | IWM iShares Russell 2000 ETF | 0.00% | 434.52K | $3.1M | $80.87B | Us Small Cap | +0.29% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.00% | 5.75K | $41.1K | $1.10B | Us Small Cap | +0.31% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.00% | 7.94K | $57.1K | $1.52B | Financials | +0.31% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.00% | 95.08K | $648.4K | $17.40B | Us Small Cap | +0.31% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.00% | 52.31K | $376.6K | $14.64B | Us Small Cap | +0.18% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.93K | $13.9K | $580.2M | Financials | +0.30% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 8.02K | $57.7K | $3.14B | Us Small Cap | +0.20% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.00% | 8.38K | $60.4K | $3.83B | Financials | +0.17% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 3.12K | $21.3K | $1.40B | Us Small Cap | +0.19% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 526 | $3.8K | $253.6M | Developed Markets | +0.59% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 678 | $4.9K | $336.4M | Developed Markets | +0.80% | |
| 29 | VXF Vanguard Extended Market ETF | 0.00% | 198.56K | $1.4M | $93.70B | — | +0.55% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 51.12K | $368.1K | $49.38B | — | +0.33% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 7.51K | $54.0K | $8.37B | Us Small Cap | +0.07% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.10K | $15.1K | $2.36B | Esg | +0.52% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $102.20 | $22.3M | Financials | +0.78% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.50K | $10.8K | $3.52B | — | +0.32% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 595.59K | $4.1M | $2.30T | Total Market | +0.63% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.35K | $9.2K | $6.10B | — | +0.62% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.56K | $18.4K | $12.79B | — | +0.49% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.37K | $9.9K | $21.52B | — | +0.65% |
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.