どのETFが保有しているか FEIM?
Frequency Electronics Inc — 40 ETFが保有、評価額 $63.7M にわたる 1.06M 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 | JEDI Drone and Modern Warfare ETF | 2.72% | 96.10K | $5.9M | $205.6M | Artificial Intelligence | -0.48% | |
| 2 | GALX VistaShares Space Supercycle ETF | 2.42% | 1.04K | $64.5K | $2.6M | Industrials | -0.05% | |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 1.13% | 75.23K | $4.9M | $430.6M | Us Small Cap | +0.18% | |
| 4 | EHLS Even Herd Long Short ETF | 1.08% | 9.55K | $626.1K | $59.5M | Developed Markets | +0.27% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 1.02% | 8.89K | $582.7K | $57.1M | Us Small Cap | -0.14% | |
| 6 | ORBX Global X Space Tech ETF | 1.00% | 7.01K | $432.2K | $41.6M | Technology | -0.97% | |
| 7 | FDM First Trust Dow Jones Select MicroCap… | 0.58% | 37.16K | $2.4M | $269.0M | — | -0.48% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.27% | 3.87K | $238.9K | $74.3M | Us Small Cap | -0.08% | |
| 9 | UFO Procure Space ETF | 0.25% | 24.22K | $1.4M | $1.12B | Developed Markets | -0.18% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 4.99K | $327.3K | $286.3M | Us Small Cap | -0.04% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 30.57K | $2.0M | $1.80B | Momentum | +0.32% | |
| 12 | IWC iShares Micro-Cap ETF | 0.09% | 23.39K | $1.4M | $1.53B | — | -0.80% | |
| 13 | ACSG American Century Small Cap Growth… | 0.09% | 427 | $28.0K | $32.7M | Us Small Cap | +0.27% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 9.11K | $550.1K | $723.4M | Us Small Cap | -0.06% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 111 | $6.7K | $12.3M | Us Small Cap | +0.04% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 360 | $23.6K | $47.3M | Financials | +0.23% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.38K | $431.1K | $1.10B | Us Small Cap | +0.01% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.03% | 64.38K | $3.9M | $15.19B | Us Small Cap | -0.10% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 7.31K | $423.6K | $1.70B | Us Small Cap | -0.17% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 26.18K | $1.5M | $7.93B | — | 0.00% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 5.35K | $312.1K | $2.04B | Us Small Cap | +0.40% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 125 | $8.2K | $58.6M | Covered Call | +0.02% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 174.47K | $10.4M | $80.87B | Us Small Cap | -0.10% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.23K | $193.3K | $1.52B | Financials | -0.06% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 38.15K | $2.2M | $17.40B | Us Small Cap | -0.08% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 21.58K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.01% | 3.37K | $201.6K | $3.83B | Financials | -0.03% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 213 | $13.1K | $253.6M | Developed Markets | -0.18% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 276 | $17.0K | $336.4M | Developed Markets | -0.33% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 79.05K | $4.6M | $93.70B | — | +0.14% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $370.14 | $22.3M | Financials | -0.02% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.08K | $722.5K | $49.38B | — | +0.18% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 562 | $33.6K | $3.52B | — | +0.05% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.22K | $910.2K | $97.14B | — | +0.02% | |
| 35 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 264 | $15.8K | $2.36B | Esg | +0.06% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 261.41K | $15.2M | $2.30T | Total Market | +0.02% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.28K | $76.6K | $12.79B | — | +0.08% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 504 | $29.2K | $6.10B | — | 0.00% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.27K | $76.0K | $21.52B | — | +0.06% | |
| 40 | VGT Vanguard Information Technology ETF | 0.00% | 3.03K | $175.6K | $160.20B | Technology | +0.41% |
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.