どのETFが保有しているか FIVN?
Five9, Inc. · Technology · Software - Application · US — 107 ETFが保有、評価額 $756.6M にわたる 24.97M 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 | DAT ProShares - Big Data Refiners ETF | 5.36% | 10.25K | $335.8K | $6.1M | Technology | +0.06% | |
| 2 | TCV Towle Value ETF | 3.45% | 219.04K | $7.2M | $181.6M | Value | +0.27% | |
| 3 | IVDG Invesco Focused Discovery Growth ETF | 2.10% | 153 | $20.8K | $603.4K | Growth | 0.00% | |
| 4 | WCLD WisdomTree Cloud Computing Fund | 1.63% | 182.09K | $3.8M | $335.6M | Technology | +5.28% | |
| 5 | CLOU Global X - Cloud Computing ETF | 1.55% | 176.23K | $5.8M | $365.0M | Technology | +3.93% | |
| 6 | XITK State Street SPDR FactSet Innovative… | 1.43% | 31.14K | $1.0M | $69.5M | Technology | +2.65% | |
| 7 | SKYY First Trust Cloud Computing ETF | 1.41% | 1.42M | $45.7M | $3.24B | Technology | +2.92% | |
| 8 | PSCT Invesco S&P SmallCap Information… | 1.12% | 169.20K | $5.5M | $489.2M | Technology | +1.52% | |
| 9 | FCLD Fidelity Cloud Computing ETF | 1.06% | 45.75K | $1.5M | $114.8M | Technology | +2.72% | |
| 10 | CTRU ARK Transparency ETF | 1.01% | 1.23K | $119.9K | $10.3M | Developed Markets | -2.44% | |
| 11 | XSW State Street SPDR S&P Software &… | 0.95% | 147.41K | $4.9M | $498.9M | Technology | +3.37% | |
| 12 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.91% | 1.77K | $57.9K | $6.2M | Technology | +4.65% | |
| 13 | SVAL iShares US Small Cap Value Factor ETF | 0.69% | 45.78K | $1.5M | $212.3M | Us Small Cap | -0.14% | |
| 14 | MMSC First Trust Multi-Manager Small Cap… | 0.66% | 10.69K | $345.4K | $52.4M | Us Small Cap | +0.64% | |
| 15 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.62% | 148.47K | $4.9M | $778.5M | Financials | +0.82% | |
| 16 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.56% | 7.09K | $229.1K | $40.9M | Us Small Cap | -0.31% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.55% | 33.61K | $1.1M | $198.3M | Us Small Cap | -0.93% | |
| 18 | BUYO KraneShares Man Buyout Beta Index ETF | 0.42% | 2.17K | $71.2K | $16.8M | Financials | +0.43% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.38% | 165.36K | $5.3M | $1.40B | Us Small Cap | -0.03% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.36% | 14.06K | $454.1K | $127.6M | Us Small Cap | +0.65% | |
| 21 | ESSC Eventide Small Cap ETF | 0.33% | 4.08K | $118.2K | $36.0M | Us Small Cap | +0.19% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.29% | 234.60K | $7.6M | $1.30B | Us Small Cap | +0.24% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.29% | 93.23K | $1.9M | $723.4M | Us Small Cap | -0.01% | |
| 24 | CALF Pacer US Small Cap Cash Cows ETF | 0.24% | 295.73K | $9.7M | $3.96B | Us Small Cap | +0.05% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 313.06K | $10.1M | $5.04B | Us Small Cap | -0.17% | |
| 26 | JHMT John Hancock Multifactor Technology ETF | 0.20% | 695 | $109.6K | $25.1M | Technology | +0.78% | |
| 27 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 517.35K | $16.5M | $8.31B | Us Small Cap | -0.18% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 576 | $18.9K | $11.1M | Buffer | -0.30% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 119.33K | $3.3M | $2.00B | Us Small Cap | -0.16% | |
| 30 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.16% | 846 | $17.6K | $12.3M | Us Small Cap | +0.03% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 54.81K | $1.8M | $1.10B | Us Small Cap | +0.02% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.16% | 719.02K | $23.2M | $14.64B | Us Small Cap | -0.17% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.16% | 61.72K | $1.3M | $912.5M | Financials | -0.21% | |
| 34 | SMIZ Zacks Small/Mid Cap ETF | 0.15% | 12.79K | $413.1K | $274.0M | Us Mid Cap | +0.58% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 70.20K | $1.9M | $1.40B | Us Small Cap | -0.28% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 719.56K | $23.2M | $17.08B | Us Small Cap | -0.07% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 4.65M | $148.2M | $110.87B | Us Small Cap | -0.03% | |
| 38 | CLDL Direxion Daily Cloud Computing Bull 2X… | 0.13% | 477 | $13.9K | $5.3M | Technology | -0.14% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 239 | $7.7K | $6.1M | Us Small Cap | 0.00% | |
| 40 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 96.67K | $3.2M | $2.50B | — | +0.02% | |
| 41 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.12% | 25 | $3.9K | $3.7M | — | -0.09% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 263.39K | $7.2M | $6.40B | Us Small Cap | -0.03% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 98.61K | $3.2M | $2.85B | Financials | +0.28% | |
| 44 | SWAR Direxion Daily S&P Expanded Tech… | 0.11% | 146 | $9.7K | $4.7M | Technology | +0.32% | |
| 45 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 6.24K | $201.6K | $188.0M | Value | -0.60% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.10% | 912 | $29.9K | $29.5M | Developed Markets | -0.66% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 228.93K | $7.4M | $8.37B | Us Small Cap | -0.20% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 20.59K | $664.7K | $753.4M | Us Small Cap | +0.11% | |
| 49 | IGV iShares Expanded Tech-Software Sector… | 0.08% | 359.80K | $11.6M | $13.87B | Technology | +4.60% | |
| 50 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 5.71K | $184.6K | $199.2M | Developed Markets | -0.29% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.40K | $45.2K | $58.6M | Covered Call | +0.04% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.08% | 36.55K | $1.2M | $1.52B | Financials | +0.12% | |
| 53 | IWM iShares Russell 2000 ETF | 0.08% | 1.95M | $63.1M | $80.87B | Us Small Cap | +0.12% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 75.87K | $2.4M | $3.14B | Us Small Cap | -0.05% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 15.84K | $511.5K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 15.84K | $511.5K | $704.0M | Us Small Cap | -0.15% | |
| 57 | SLYG State Street SPDR S&P 600 Small Cap… | 0.07% | 105.78K | $3.4M | $5.09B | Us Small Cap | +0.03% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.07% | 430.25K | $11.8M | $17.40B | Us Small Cap | +0.13% | |
| 59 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 157.56K | $5.2M | $7.93B | — | 0.00% | |
| 60 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.06% | 170.32K | $5.4M | $8.38B | Us Small Cap | -0.11% | |
| 61 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.05% | 22.07K | $607.1K | $1.10B | Us Small Cap | -0.09% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 364.91K | $11.8M | $22.94B | Us Small Cap | +0.30% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.04% | 211.52K | $6.8M | $15.73B | Us Small Cap | +0.05% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.06M | $29.2M | $68.30B | Us Small Cap | -0.31% | |
| 65 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 179.02K | $5.8M | $14.61B | Value | -0.20% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.28K | $105.9K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.28K | $105.9K | $289.6M | Us Small Cap | +0.20% | |
| 68 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 317 | $10.2K | $12.7M | Active | -2.29% | |
| 69 | FTEC Fidelity MSCI Information Technology… | 0.03% | 215.45K | $7.0M | $19.85B | Technology | +1.89% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 37.75K | $1.2M | $3.83B | Financials | +0.16% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.40K | $78.7K | $253.6M | Developed Markets | +0.24% | |
| 72 | VGT Vanguard Information Technology ETF | 0.03% | 1.76M | $48.4M | $160.20B | Technology | +1.89% | |
| 73 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 200 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.11K | $101.9K | $336.4M | Developed Markets | +0.37% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.55K | $147.0K | $580.2M | Financials | +0.14% | |
| 76 | VXF Vanguard Extended Market ETF | 0.03% | 883.81K | $24.3M | $93.70B | — | +0.44% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.03% | 17.54K | $566.2K | $2.24B | — | +0.05% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.67M | $45.9M | $183.40B | Us Small Cap | +0.11% | |
| 79 | VETS Pacer Military Times Best Employers ETF | 0.02% | 398.92K | $9.7M | $1.9M | Developed Markets | +0.01% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.96K | $160.2K | $678.9M | Financials | -0.36% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 295.73K | $9.6M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 295.73K | $9.6M | $13.4M | Developed Markets | 0.00% | |
| 83 | STMB iShares Trust - iShares Factors US Mid… | 0.02% | 6 | $1.2K | $5.9M | — | +0.07% | |
| 84 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.71K | $55.3K | $286.3M | Us Small Cap | +0.01% | |
| 85 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 22.02K | $701.4K | $4.28B | Us Small Cap | +0.13% | |
| 86 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 25.68K | $841.4K | $6.03B | Us Small Cap | +0.22% | |
| 87 | IGM iShares Expanded Tech Sector ETF | 0.01% | 35.07K | $1.1M | $10.46B | Technology | +1.26% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 160.35K | $5.2M | $49.38B | — | +0.09% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.85K | $350.3K | $3.52B | — | +0.06% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 64 | $2.1K | $22.3M | Financials | -0.02% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.32K | $204.2K | $2.36B | Esg | +0.14% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.01K | $613.7K | $12.79B | — | +0.12% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.07K | $938.6K | $21.52B | — | +0.23% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 16.97K | $466.8K | $13.20B | Esg | +0.36% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 104.93K | $3.4M | $97.14B | — | +0.27% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.94K | $480.5K | $13.93B | — | +0.20% | |
| 97 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.18K | $490.0K | $14.41B | — | +0.05% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.42K | $1.5M | $44.58B | — | +0.25% | |
| 99 | IWV iShares Russell 3000 ETF | 0.00% | 19.76K | $638.0K | $20.22B | — | +0.23% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.67K | $183.4K | $6.10B | — | +0.24% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.30M | $63.4M | $2.30T | Total Market | +0.24% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 821 | $26.2K | $1.76B | Developed Markets | +0.15% | |
| 103 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 163 | $5.3K | $486.1M | — | +0.03% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.66K | $118.3K | $15.85B | Value | -0.32% | |
| 105 | EBI Longview Advantage ETF | 0.00% | 141 | $4.6K | $562.3M | — | -0.03% | |
| 106 | IALT iShares Systematic Alternatives Active… | -0.03% | -47.49K | -$1.5M | $5.62B | Developed Markets | +0.45% | |
| 107 | PCR Simplify VettaFi Private Credit… | -0.10% | -156 | -$5.1K | $2.5M | Developed Markets | -1.27% |
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.