どのETFが保有しているか FB?
ProShares S&P 500 Dynamic Buffer ETF · Financial Services · Asset Management · US — 47 ETFが保有、評価額 $919.1M にわたる 2.91M 口数.
保有銘柄基準日： Aug 26, 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 | FNGD MicroSectors FANG+ Index -3X Inverse… | 10.00% | 0 | $0.00 | $44.4M | Technology | -0.96% | |
| 2 | FNGO MicroSectors FANG+ Index 2X Leveraged… | 10.00% | 0 | $0.00 | $687.2M | Technology | +0.59% | |
| 3 | FNGS MicroSectors FANG+ ETN | 10.00% | 0 | $0.00 | $554.7M | Technology | +0.26% | |
| 4 | BERZ MicroSectors Solactive FANG &… | 6.67% | 0 | $0.00 | $6.7M | Technology | -1.39% | |
| 5 | BULZ MicroSectors Solactive FANG &… | 6.67% | 0 | $0.00 | $4.61B | Technology | +1.24% | |
| 6 | QGRW WisdomTree U.S. Quality Growth Fund | 5.96% | 244.60K | $151.3M | $2.92B | Growth | +0.01% | |
| 7 | IVSG Invesco Select Growth ETF | 5.55% | 217 | $54.2K | $915.4K | Growth | +0.05% | |
| 8 | HIPR Direxion High Growth ETF | 4.91% | 1.18K | $441.7K | $11.9M | Growth | -1.10% | |
| 9 | GEOA WisdomTree GeoAlpha Opportunities Fund | 4.62% | 67 | $41.4K | $888.9K | Developed Markets | +0.72% | |
| 10 | DUSA Davis Select U.S. Equity ETF | 4.35% | 54.25K | $11.0M | $1.28B | Financials | +0.05% | |
| 11 | SYG SPDR MFS Systematic Growth Equity ETF | 4.25% | 2.52K | $585.0K | $15.3M | Preferred Stocks | +0.08% | |
| 12 | DWLD Davis Select Worldwide ETF | 4.06% | 54.78K | $11.6M | $610.9M | Emerging Markets | -0.31% | |
| 13 | MRAD Guinness Atkinson SmartETFs Marketing… | 4.02% | 310 | $0.00 | $772.0K | Technology | 0.00% | |
| 14 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 3.95% | 14.30K | $3.9M | $74.6M | Us Large Cap | +1.13% | |
| 15 | JHCS John Hancock Multifactor Media and… | 3.92% | 3.36K | $666.4K | $11.6M | Communication Services | +0.01% | |
| 16 | SEIQ SEI Enhanced U.S. Large Cap Quality… | 3.36% | 1.08K | $0.00 | $473.3M | Preferred Stocks | +0.10% | |
| 17 | DGRW WisdomTree U.S. Quality Dividend Growth… | 3.20% | 873.87K | $540.4M | $17.25B | Dividend | -0.15% | |
| 18 | EPS WisdomTree U.S. LargeCap Fund | 3.15% | 78.39K | $48.5M | $1.65B | Us Large Cap | -0.08% | |
| 19 | WTAI WisdomTree Artificial Intelligence and… | 2.91% | 26.40K | $16.3M | $704.0M | Artificial Intelligence | +0.57% | |
| 20 | CCON Direxion Connected Consumer ETF | 2.62% | 462 | $172.4K | $10.6M | Emerging Markets | +0.81% | |
| 21 | ALFA AlphaClone Alternative Alpha ETF | 2.60% | 2.37K | $447.3K | $23.7M | — | +0.08% | |
| 22 | DMRL DeltaShares S&P 500 Managed Risk ETF | 2.32% | 27.11K | $8.6M | $53.8M | Treasury Bonds | +0.78% | |
| 23 | SEIV SEI Enhanced U.S. Large Cap Value… | 2.13% | 1.36K | $0.00 | $956.3M | Us Large Cap | +0.27% | |
| 24 | HSPX Global X S&P 500 Covered Call ETF | 1.90% | 10.83K | $2.8M | $147.9M | Covered Call | +0.03% | |
| 25 | JFWD Jacob Forward ETF | 1.72% | 355 | $0.00 | $2.4M | Technology | -0.24% | |
| 26 | MXDU Nationwide Maximum Diversification U.S.… | 1.44% | 5.30K | $1.6M | $96.1M | Preferred Stocks | -0.13% | |
| 27 | WTV WisdomTree U.S. Value Fund | 1.43% | 64.89K | $40.0M | $3.30B | Value | -0.10% | |
| 28 | ESGA American Century Sustainable Equity ETF | 1.38% | 6.28K | $1.8M | $247.7M | Esg | -0.35% | |
| 29 | FTLB First Trust Nasdaq BuyWrite Income ETF | 1.32% | 874 | $178.1K | $13.8M | Covered Call | +0.13% | |
| 30 | LGBT LGBTQ100 ESG ETF | 1.29% | 156 | $0.00 | $2.7M | Esg | -0.16% | |
| 31 | FLQG Franklin U.S. Equity Index ETF | 1.14% | 494 | $182.2K | $422.9M | Developed Markets | +0.81% | |
| 32 | MPAY Akros Monthly Payout ETF | 1.10% | 13 | $0.00 | $2.8M | — | +0.08% | |
| 33 | GBGR Global Beta Rising Stars ETF | 1.07% | 47 | $0.00 | $838.0K | Technology | -2.27% | |
| 34 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.97% | 95.58K | $59.1M | $6.36B | Dividend | -0.02% | |
| 35 | DTD WisdomTree U.S. Total Dividend Fund | 0.89% | 23.05K | $14.3M | $1.67B | Dividend | -0.01% | |
| 36 | KOCG FIS Knights of Columbus Global Belief… | 0.78% | 849 | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 37 | INDE Matthews India Active ETF INDE | 0.75% | 35.88K | $135.3K | $17.9M | Preferred Stocks | -0.67% | |
| 38 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.39% | 159 | $52.7K | $13.5M | Us Large Cap | -0.77% | |
| 39 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.31% | 1.15K | $360.3K | $112.2M | — | +0.08% | |
| 40 | PUNK Subversive Metaverse ETF | 0.16% | -40 | $0.00 | $906.7K | Technology | -2.24% | |
| 41 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 112.01K | $415.8K | $428.8M | Emerging Markets | +0.32% | |
| 42 | XCNY State Street SPDR S&P Emerging Markets… | 0.09% | 2.46K | $9.1K | $10.0M | Emerging Markets | +1.46% | |
| 43 | JHEM John Hancock Multifactor Emerging… | 0.07% | 204.44K | $710.7K | $1.03B | Emerging Markets | -0.23% | |
| 44 | EEMX State Street SPDR MSCI Emerging Markets… | 0.06% | 28.74K | $106.7K | $184.7M | Clean Energy | +0.03% | |
| 45 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 926.33K | $3.3M | $17.68B | Emerging Markets | +0.10% | |
| 46 | RVRS Arrow Reverse Cap 500 ETF | 0.01% | 5 | $1.8K | $20.5M | — | +0.17% | |
| 47 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 1.62K | $6.0K | $60.9M | Emerging 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.