どのETFが保有しているか FLY?
Firefly Aerospace Inc. · Industrials · Aerospace & Defense · US — 67 ETFが保有、評価額 $386.9M にわたる 16.98M 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 | ORBX Global X Space Tech ETF | 4.64% | 82.11K | $2.0M | $41.6M | Technology | +0.25% | |
| 2 | NASA Tema Space Innovators ETF | 3.91% | 1.91M | $42.5M | $1.09B | Developed Markets | +1.35% | |
| 3 | WARP VanEck Space ETF | 3.68% | 58.01K | $1.4M | $36.3M | Financials | +0.10% | |
| 4 | ROKT State Street SPDR S&P Kensho Final… | 2.25% | 192.58K | $4.5M | $196.3M | Artificial Intelligence | +0.64% | |
| 5 | GALX VistaShares Space Supercycle ETF | 2.24% | 2.44K | $59.7K | $2.6M | Industrials | -0.05% | |
| 6 | UFO Procure Space ETF | 2.02% | 500.00K | $11.5M | $1.12B | Developed Markets | +0.20% | |
| 7 | FLDZ TrueShares Patriot Defense ETF | 1.48% | 4.36K | $103.0K | $7.0M | Industrials | +0.06% | |
| 8 | SIXG Connective Technologies ETF | 1.11% | 283.38K | $9.5M | $834.4M | Technology | +1.13% | |
| 9 | TMAT Main Thematic Innovation ETF | 0.93% | 91.45K | $2.4M | $246.8M | Global | +2.04% | |
| 10 | FITE State Street SPDR S&P Kensho Future… | 0.91% | 57.53K | $1.4M | $145.8M | Technology | +2.16% | |
| 11 | FSPC First Trust Bloomberg Space Economy ETF | 0.84% | 704 | $16.6K | $1.9M | Developed Markets | -0.07% | |
| 12 | XAR State Street SPDR S&P Aerospace &… | 0.77% | 2.10M | $46.8M | $6.03B | Industrials | -0.06% | |
| 13 | UFOX Defiance Space and Connective Tech ETF | 0.70% | 269.27K | $6.0M | $858.1M | Technology | +1.78% | |
| 14 | GCAD Gabelli Commercial Aerospace and… | 0.69% | 12.57K | $17.1M | $24.9M | Industrials | -0.24% | |
| 15 | IPO Renaissance IPO ETF | 0.57% | 36.30K | $857.8K | $159.6M | Developed Markets | +1.61% | |
| 16 | DUTY U.S. Defense ETF | 0.49% | 601 | $14.7K | $3.1M | Technology | +1.70% | |
| 17 | TSNF Truth Social American Next Frontiers ETF | 0.48% | 1.71K | $40.4K | $10.3M | Semiconductors | -0.38% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.41% | 1.18K | $27.9K | $5.0M | Us Small Cap | +0.38% | |
| 19 | MISL First Trust Indxx Aerospace & Defense… | 0.39% | 131.73K | $2.9M | $743.8M | Financials | -0.13% | |
| 20 | WDGF WisdomTree Global Defense Fund | 0.25% | 749 | $31.7K | $5.8M | Defense | +0.64% | |
| 21 | KOMP State Street SPDR S&P Kensho New… | 0.20% | 236.77K | $5.2M | $2.70B | Artificial Intelligence | +0.97% | |
| 22 | PPA Invesco Aerospace & Defense ETF | 0.19% | 695.87K | $15.5M | $8.16B | Industrials | -0.40% | |
| 23 | TRFM AAM Transformers ETF | 0.13% | 13.40K | $331.8K | $107.9M | Technology | +1.17% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 560 | $13.7K | $11.1M | Buffer | -0.30% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.11% | 750.44K | $16.7M | $15.19B | Us Small Cap | +0.38% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 86.36K | $1.8M | $1.70B | Us Small Cap | +0.33% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 3.90K | $95.3K | $94.0M | Financials | +0.09% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 3.23K | $79.0K | $89.9M | Us Small Cap | -0.01% | |
| 29 | TURF T. Rowe Price Natural Resources ETF | 0.08% | 10.62K | $251.0K | $331.9M | Energy | +0.11% | |
| 30 | STXK Strive Small-Cap ETF | 0.07% | 2.57K | $62.8K | $87.1M | Us Small Cap | +0.08% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 22.54K | $501.7K | $753.4M | Us Small Cap | +0.11% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.47K | $34.6K | $58.6M | Covered Call | +0.04% | |
| 33 | IWM iShares Russell 2000 ETF | 0.06% | 2.04M | $45.5M | $80.87B | Us Small Cap | +0.12% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.06% | 38.11K | $848.4K | $1.52B | Financials | +0.12% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 17.28K | $384.6K | $710.3M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 17.28K | $384.6K | $704.0M | Us Small Cap | -0.15% | |
| 37 | ITA iShares U.S. Aerospace & Defense ETF | 0.05% | 334.86K | $7.5M | $14.10B | Industrials | -0.51% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.05% | 447.78K | $9.1M | $17.40B | Us Small Cap | +0.13% | |
| 39 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.09M | $22.2M | $43.80B | Us Small Cap | +0.78% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 126.50K | $2.9M | $6.03B | Us Small Cap | +0.22% | |
| 41 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 522 | $12.3K | $33.7M | — | +0.10% | |
| 42 | TEXN iShares Texas Equity ETF | 0.03% | 225 | $5.3K | $17.1M | — | +0.36% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.47K | $82.0K | $292.0M | Financials | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.47K | $82.0K | $289.6M | Us Small Cap | +0.20% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.02% | 31.67K | $705.0K | $2.90B | Us Small Cap | +0.20% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.51K | $61.3K | $253.6M | Developed Markets | +0.24% | |
| 47 | USMD CoreValues America First Technology ETF | 0.02% | 0 | $73.35 | $302.6K | Artificial Intelligence | 0.00% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.24K | $79.3K | $336.4M | Developed Markets | +0.37% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.02% | 39.51K | $879.5K | $3.83B | Financials | +0.16% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.89M | $38.4M | $183.40B | Us Small Cap | +0.11% | |
| 51 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 18.59K | $429.4K | $2.30B | Industrials | -0.17% | |
| 52 | VIS Vanguard Industrials ETF | 0.02% | 68.84K | $1.4M | $8.80B | Industrials | -0.06% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 155.46K | $3.5M | $22.94B | Us Small Cap | +0.30% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.73K | $83.0K | $678.9M | Financials | -0.36% | |
| 55 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 6.04K | $142.8K | $353.7M | Industrials | -1.75% | |
| 56 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 43.66K | $971.8K | $10.35B | — | +0.63% | |
| 57 | VXF Vanguard Extended Market ETF | 0.01% | 376.66K | $7.7M | $93.70B | — | +0.44% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.01% | 67 | $1.6K | $22.3M | Financials | -0.02% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.48K | $77.4K | $2.24B | — | +0.05% | |
| 60 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $897.94 | $31.1M | Developed Markets | +0.35% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 21.21K | $472.2K | $20.22B | — | +0.23% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.61M | $53.1M | $2.30T | Total Market | +0.24% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.56K | $133.4K | $6.10B | — | +0.24% | |
| 64 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.17K | $25.8K | $1.76B | Developed Markets | +0.15% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.25K | $1.1M | $97.14B | — | +0.27% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.33K | $430.7K | $44.58B | — | +0.25% | |
| 67 | CLSE Convergence Long/Short Equity ETF | -0.16% | -59.64K | -$1.4M | $447.6M | Developed Markets | +0.48% |
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.