どのETFが保有しているか FISV?
Fiserv, Inc. · Technology · Information Technology Services · US — 140 ETFが保有、評価額 $3.61B にわたる 67.29M 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 | ETPA Ecofin Digital Payments Infrastructure… | 4.75% | 3.99K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 2 | SHRY First Trust Bloomberg Shareholder Yield… | 4.72% | 15.18K | $780.1K | $16.8M | Dividend | +0.74% | |
| 3 | FINX Global X - FinTech ETF | 4.59% | 155.50K | $8.2M | $180.3M | Technology | +1.08% | |
| 4 | IPAY Amplify Digital Payments ETF | 3.64% | 130.57K | $6.9M | $190.0M | Developed Markets | +0.09% | |
| 5 | CVRD Madison Covered Call ETF | 2.57% | 15.50K | $815.0K | $32.8M | Covered Call | 0.00% | |
| 6 | FNTC Direxion Daily Fintech Bull 2X Shares | 2.05% | 890 | $103.2K | $2.7M | Technology | 0.00% | |
| 7 | SAEF Schwab Ariel ESG ETF | 1.78% | 7.33K | $330.5K | $18.6M | Esg | -22.22% | |
| 8 | VTRN VictoryShares Top Veteran Employers ETF | 1.57% | 469 | $55.6K | $3.2M | — | 0.00% | |
| 9 | MILN Global X - Millennial Consumer ETF | 1.55% | 28.68K | $1.5M | $98.3M | Financials | -0.84% | |
| 10 | ISHP First Trust S-Network E-Commerce ETF | 1.54% | 1.66K | $85.1K | $5.6M | Financials | -0.32% | |
| 11 | IVLC Invesco US Large Cap Core ESG ETF | 1.52% | 951 | $94.6K | $5.9M | Us Large Cap | 0.00% | |
| 12 | FXR First Trust Industrials/Producer… | 1.20% | 169.42K | $8.9M | $742.8M | Industrials | -0.25% | |
| 13 | FCTR First Trust Lunt U.S. Factor Rotation… | 1.05% | 11.59K | $595.5K | $57.2M | — | -0.25% | |
| 14 | BAFE Brown Advisory Flexible Equity ETF | 1.01% | 207.54K | $13.3M | $1.32B | — | -0.07% | |
| 15 | SRHQ SRH U.S. Quality GARP ETF | 0.99% | 41.88K | $2.2M | $170.6M | — | 0.00% | |
| 16 | LGBT LGBTQ100 ESG ETF | 0.95% | 354 | $0.00 | $2.7M | Esg | -0.16% | |
| 17 | CHGX Stance Sustainable Beta ETF | 0.91% | 6.08K | $550.9K | $149.2M | Esg | +0.62% | |
| 18 | FTA First Trust Large Cap Value AlphaDEX… | 0.89% | 245.09K | $12.9M | $1.44B | Us Large Cap | -0.76% | |
| 19 | DTEC ALPS Disruptive Technologies ETF | 0.88% | 12.92K | $679.1K | $76.2M | Technology | +2.60% | |
| 20 | FEGE First Eagle Global Equity ETF | 0.78% | 368.48K | $19.3M | $2.40B | Developed Markets | +0.09% | |
| 21 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.77% | 241 | $25.3K | $3.7M | — | -0.09% | |
| 22 | PY Principal Value ETF | 0.73% | 34.72K | $1.8M | $124.5M | Value | -0.24% | |
| 23 | TFNS T. Rowe Price Financials ETF | 0.57% | 2.09K | $107.4K | $19.4M | Financials | -0.85% | |
| 24 | BTHM Blackrock Future U.S. Themes ETF | 0.56% | 233 | $43.8K | $7.9M | Preferred Stocks | +0.73% | |
| 25 | JHMF John Hancock Multifactor Financials ETF | 0.53% | 1.87K | $169.3K | $14.8M | Financials | +1.81% | |
| 26 | AUSF Global X - Adaptive U.S. Factor ETF | 0.51% | 88.68K | $4.7M | $920.7M | Financials | -0.50% | |
| 27 | FCFY First Trust S&P 500 Diversified Free… | 0.48% | 141 | $7.2K | $1.5M | Us Large Cap | 0.00% | |
| 28 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.47% | 144.26K | $7.6M | $1.61B | Us Large Cap | -0.19% | |
| 29 | FAB First Trust Multi Cap Value AlphaDEX… | 0.44% | 16.19K | $832.0K | $188.0M | Value | -0.66% | |
| 30 | VOE Vanguard Morningstar Mid-Cap Value ETF | 0.43% | 3.09M | $166.7M | $38.60B | Us Mid Cap | -0.59% | |
| 31 | MPAY Akros Monthly Payout ETF | 0.40% | 10 | $0.00 | $2.8M | — | +0.08% | |
| 32 | XLF State Street Financial Select Sector… | 0.34% | 3.64M | $191.0M | $56.12B | Financials | -0.61% | |
| 33 | VFH Vanguard Financials ETF | 0.32% | 880.31K | $47.5M | $14.90B | Financials | -0.59% | |
| 34 | PALC Pacer Lunt Large Cap Multi-Factor… | 0.31% | 12.84K | $659.9K | $218.6M | Us Large Cap | -0.69% | |
| 35 | SFLR Innovator Equity Managed Floor ETF | 0.31% | 125.78K | $6.6M | $2.16B | Active | +0.35% | |
| 36 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.30% | 396 | $40.6K | $13.5M | Us Large Cap | -0.77% | |
| 37 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.29% | 3.24K | $287.1K | $74.6M | Us Large Cap | +1.13% | |
| 38 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.28% | 2.40K | $126.2K | $45.5M | Buffer | -0.02% | |
| 39 | ONEV State Street SPDR Russell 1000 Low… | 0.25% | 14.81K | $760.8K | $307.3M | Low Volatility | -0.84% | |
| 40 | VO Vanguard Morningstar Mid-Cap ETF | 0.25% | 10.39M | $560.3M | $224.70B | Us Mid Cap | -0.07% | |
| 41 | CDX Simplify High Yield ETF | 0.23% | 15.99K | $840.9K | $363.9M | High Yield Bonds | 0.00% | |
| 42 | NULV Nuveen ESG Large-Cap Value | 0.22% | 94.81K | $5.0M | $2.28B | Us Large Cap | +0.33% | |
| 43 | HSPX Global X S&P 500 Covered Call ETF | 0.20% | 2.52K | $290.6K | $147.9M | Covered Call | +0.03% | |
| 44 | UYG ProShares - Ultra Financials | 0.19% | 31.27K | $1.6M | $844.1M | Financials | -1.28% | |
| 45 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.19% | 28.47K | $1.5M | $782.9M | Value | -0.65% | |
| 46 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.18% | 6.74K | $670.5K | $53.8M | Treasury Bonds | +0.78% | |
| 47 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.16% | 4.38K | $230.2K | $143.3M | Buffer | +0.24% | |
| 48 | STXV Strive 1000 Value ETF | 0.14% | 2.21K | $116.1K | $83.9M | Value | -0.54% | |
| 49 | TRUF VanEck Financials TruSector ETF | 0.14% | 16 | $822.08 | $608.1K | Financials | -0.76% | |
| 50 | TNXT T. Rowe Price Innovation Leaders ETF | 0.12% | 446 | $22.9K | $18.6M | Developed Markets | +0.82% | |
| 51 | FNDX Schwab Fundamental U.S. Large Company… | 0.12% | 628.95K | $33.0M | $27.65B | — | -0.38% | |
| 52 | FNDB Schwab Fundamental U.S. Broad Market… | 0.11% | 31.51K | $1.7M | $1.49B | — | -0.39% | |
| 53 | OPTZ Optimize Strategy Index ETF | 0.11% | 3.45K | $228.8K | $239.9M | — | -0.56% | |
| 54 | VOOV Vanguard S&P 500 Value ETF | 0.10% | 123.84K | $6.7M | $6.80B | Us Large Cap | -0.26% | |
| 55 | VTV Vanguard Morningstar Value ETF | 0.10% | 4.57M | $246.6M | $256.50B | Value | -0.48% | |
| 56 | DFLV Dimensional - US Large Cap Value ETF | 0.10% | 128.54K | $6.7M | $7.10B | Us Large Cap | -0.46% | |
| 57 | SPYV State Street SPDR Portfolio S&P 500… | 0.09% | 647.32K | $34.0M | $36.82B | Us Large Cap | -0.26% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.09% | 10.07K | $528.1K | $580.2M | Financials | +0.01% | |
| 59 | SFY SoFi Select 500 ETF | 0.09% | 7.72K | $517.0K | $567.0M | — | +1.22% | |
| 60 | AFLG First Trust Active Factor Large Cap ETF | 0.09% | 13.04K | $683.6K | $761.0M | Us Large Cap | +0.22% | |
| 61 | SCHV Schwab U.S. Large-Cap Value ETF | 0.09% | 263.86K | $13.9M | $15.89B | Us Large Cap | -0.49% | |
| 62 | VONV Vanguard Russell 1000 Value ETF | 0.08% | 331.84K | $17.9M | $23.10B | Value | -0.26% | |
| 63 | FAS Direxion Daily Financial Bull 3X ETF | 0.07% | 109.20K | $5.7M | $2.45B | Financials | -1.78% | |
| 64 | SHE State Street SPDR MSCI USA Gender… | 0.07% | 4.79K | $245.9K | $333.9M | — | +0.37% | |
| 65 | VSLU Applied Finance Valuation Large Cap ETF | 0.07% | 7.59K | $390.2K | $359.5M | Preferred Stocks | +0.61% | |
| 66 | EFIV State Street SPDR S&P 500 ESG ETF | 0.07% | 13.42K | $701.2K | $1.03B | Us Large Cap | +0.74% | |
| 67 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.07% | 3.82K | $200.8K | $297.8M | Technology | -0.76% | |
| 68 | GLBL Pacer MSCI World Industry Advan | 0.06% | 14 | $719.32 | $1.1M | Developed Markets | 0.00% | |
| 69 | EGLE Global X - S&P 500 U.S. Revenue Leaders… | 0.06% | 27 | $1.4K | $2.3M | Global | 0.00% | |
| 70 | DSPY Tema S&P 500 Historical Weight ETF… | 0.06% | 11.84K | $620.7K | $1.00B | Us Large Cap | +0.25% | |
| 71 | RVRS Arrow Reverse Cap 500 ETF | 0.06% | 93 | $11.0K | $20.5M | — | +0.17% | |
| 72 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.06% | 402 | $21.1K | $38.0M | Dividend | +0.30% | |
| 73 | QUS State Street SPDR MSCI USA… | 0.05% | 16.39K | $858.8K | $1.59B | — | +0.14% | |
| 74 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.05% | 590 | $31.0K | $57.6M | Developed Markets | -0.56% | |
| 75 | STRV Strive 500 ETF | 0.05% | 9.94K | $541.1K | $1.17B | — | -2.68% | |
| 76 | STXF Strive 500 ETF | 0.05% | 10.17K | $533.5K | $1.17B | — | +0.34% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.05% | 120.16K | $6.5M | $13.20B | Esg | +0.73% | |
| 78 | CATH Global X - S&P 500 Catholic Values ETF | 0.05% | 12.43K | $651.7K | $1.35B | Financials | +0.44% | |
| 79 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.05% | 365 | $19.2K | $41.0M | Healthcare | +0.60% | |
| 80 | XRMI Global X - S&P 500 Risk Managed Income… | 0.05% | 437 | $23.0K | $49.4M | Financials | +0.19% | |
| 81 | ONOF Global X - Adaptive U.S. Risk… | 0.05% | 1.24K | $65.1K | $141.5M | Financials | 0.00% | |
| 82 | XYLG Global X S&P 500 Covered Call & Growth… | 0.05% | 559 | $29.4K | $64.8M | Covered Call | +0.32% | |
| 83 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.04% | 31 | $1.6K | $3.6M | Financials | +0.46% | |
| 84 | VOO Vanguard S&P 500 ETF | 0.04% | 14.00M | $755.1M | $1.70T | Us Large Cap | +0.48% | |
| 85 | CHRI Global X S&P 500 Christian Values ETF | 0.04% | 69 | $3.6K | $8.2M | Global | +0.52% | |
| 86 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.04% | 23.99K | $1.3M | $2.84B | Us Large Cap | +0.56% | |
| 87 | TACU T. Rowe Price Active Core U.S. Equity… | 0.04% | 132 | $6.8K | $15.4M | — | +0.21% | |
| 88 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.04% | 723 | $38.0K | $86.5M | Energy | +0.58% | |
| 89 | JHML John Hancock Investments - Multifactor… | 0.04% | 10.43K | $511.4K | $1.17B | Us Large Cap | +0.12% | |
| 90 | USEW Cambria US EW ETF | 0.04% | 1.59K | $83.7K | $192.4M | Active | 0.00% | |
| 91 | PTLC Pacer Trendpilot US Large Cap ETF | 0.04% | 27.21K | $1.4M | $3.34B | Financials | +0.59% | |
| 92 | DLCU Dimensional US Large Company ETF | 0.04% | 118.31K | $6.3M | $14.63B | — | +0.39% | |
| 93 | XYLD Global X - S&P 500 Covered Call ETF | 0.04% | 27.06K | $1.4M | $3.31B | Covered Call | +0.28% | |
| 94 | SPY State Street SPDR S&P 500 ETF | 0.04% | 6.53M | $342.2M | $807.46B | Us Large Cap | +0.48% | |
| 95 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.04% | 1.37M | $71.7M | $170.56B | Us Large Cap | +0.49% | |
| 96 | GXLC Global X - U.S. 500 ETF | 0.04% | 37 | $1.9K | $4.6M | Financials | 0.00% | |
| 97 | SPYI Neos S&P 500(R) High Income ETF | 0.04% | 93.76K | $4.9M | $11.64B | Us Large Cap | +0.36% | |
| 98 | VONE Vanguard Russell 1000 ETF | 0.04% | 88.22K | $4.8M | $11.50B | — | +0.50% | |
| 99 | VV Vanguard Morningstar Large-Cap ETF | 0.04% | 562.95K | $30.4M | $74.00B | Us Large Cap | +0.50% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.04% | 108.58K | $5.7M | $13.93B | — | +0.44% | |
| 101 | SCHX Schwab U.S. Large-Cap ETF | 0.04% | 568.08K | $29.8M | $74.02B | Us Large Cap | +0.53% | |
| 102 | XTR Global X S&P 500 Tail Risk ETF | 0.04% | 37 | $1.9K | $4.9M | Global | +0.46% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.04% | 44.72K | $2.4M | $6.10B | — | +0.47% | |
| 104 | SCHK Schwab 1000 Index ETF | 0.04% | 43.62K | $2.3M | $5.86B | — | +0.51% | |
| 105 | SSPY Stratified LargeCap Index ETF | 0.04% | 944 | $48.8K | $119.6M | Us Large Cap | -0.44% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.04% | 321.50K | $16.9M | $44.58B | — | +0.49% | |
| 107 | NTSX WisdomTree U.S. Efficient Core Fund | 0.04% | 9.68K | $506.8K | $1.39B | Treasury Bonds | +0.65% | |
| 108 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.04% | 706 | $37.1K | $106.5M | Us Large Cap | +0.50% | |
| 109 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.04% | 19 | $999.02 | $2.7M | Buffer | 0.00% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.04% | 15.29M | $824.6M | $2.30T | Total Market | +0.46% | |
| 111 | ISPY ProShares - S&P 500 High Income ETF | 0.04% | 8.49K | $445.2K | $1.25B | Financials | +0.61% | |
| 112 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.04% | 13.12K | $694.6K | $1.78B | Dividend | +0.47% | |
| 113 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 1.32K | $68.0K | $198.2M | Clean Energy | +0.62% | |
| 114 | EQL ALPS Equal Sector Weight ETF | 0.03% | 4.62K | $242.5K | $772.0M | Financials | -0.44% | |
| 115 | LGH HCM Defender 500 Index ETF | 0.03% | 3.55K | $186.0K | $584.5M | Us Large Cap | +0.72% | |
| 116 | XCHG Ab US Equity ETF | 0.03% | 4.22K | $223.5K | $715.2M | Active | 0.00% | |
| 117 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 15.69K | $815.4K | $2.70B | Artificial Intelligence | +1.30% | |
| 118 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 74.14K | $3.9M | $12.79B | — | +0.33% | |
| 119 | QWLD State Street SPDR MSCI World… | 0.03% | 1.03K | $52.8K | $179.0M | Developed Markets | -0.33% | |
| 120 | SSO ProShares - Ultra S&P500 | 0.03% | 46.76K | $2.5M | $8.53B | Leveraged | +0.95% | |
| 121 | VT Vanguard Total World Stock ETF | 0.03% | 461.76K | $24.9M | $97.90B | Developed Markets | +0.27% | |
| 122 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 144 | $7.4K | $31.4M | Momentum | -0.29% | |
| 123 | NZUS State Street SPDR MSCI USA Climate… | 0.02% | 12 | $652.00 | $3.1M | Clean Energy | -0.37% | |
| 124 | UPRO ProShares - UltraPro S&P500 | 0.02% | 22.14K | $1.2M | $5.44B | Developed Markets | +1.50% | |
| 125 | SPUT Innovator Equity Premium Income – Daily… | 0.02% | 69 | $3.6K | $17.2M | Covered Call | 0.00% | |
| 126 | DFUS Dimensional U.S. Equity ETF | 0.02% | 78.90K | $4.1M | $21.52B | — | +0.45% | |
| 127 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.02% | 2.10K | $108.1K | $287.8M | Us Large Cap | +1.04% | |
| 128 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.02% | 3.85K | $202.4K | $591.6M | Active | +1.92% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.01% | 71.42K | $4.1M | $1.9M | Developed Markets | +0.01% | |
| 130 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.01% | 41.22K | $2.2M | $7.01B | Us Large Cap | +1.46% | |
| 131 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.88K | $149.4K | $1.76B | Developed Markets | +0.25% | |
| 132 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 75.40K | $4.0M | $49.38B | — | +0.16% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 53.80K | $2.8M | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 53.80K | $2.8M | $13.4M | Developed Markets | 0.00% | |
| 135 | LVHB Innovator Laddered Allocation Power… | 0.01% | 6.49K | $774.2K | $980.2M | Buffer | +0.06% | |
| 136 | LVHB Innovator Laddered Allocation Power… | 0.00% | 4.77K | $568.9K | $980.2M | Buffer | +0.06% | |
| 137 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 67 | $3.4K | $161.1M | Momentum | +0.25% | |
| 138 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.51K | $180.4K | $980.2M | Buffer | +0.06% | |
| 139 | PCR Simplify VettaFi Private Credit… | -0.14% | -135 | -$7.1K | $2.5M | Developed Markets | 0.00% | |
| 140 | FTLS First Trust Long/Short Equity ETF | -0.31% | -138.35K | -$7.3M | $2.52B | Developed Markets | -0.03% |
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.