どのETFが保有しているか FRHC?
Freedom Holding Corp/NV — 31 ETFが保有、評価額 $62.5M にわたる 370.99K 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 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 5.82K | $995.7K | $1.01B | Us Small Cap | +1.48% | |
| 2 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 5.82K | $995.7K | $1.00B | Us Small Cap | +0.32% | |
| 3 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 3.81K | $652.3K | $852.3M | Equal Weight | +0.15% | |
| 4 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 4.74K | $671.8K | $955.1M | Us Mid Cap | +0.36% | |
| 5 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.08% | 2.94K | $503.5K | $664.7M | Us Mid Cap | +0.35% | |
| 6 | IWP iShares Russell Mid-Cap Growth ETF | 0.07% | 86.84K | $14.9M | $20.43B | Us Mid Cap | +0.38% | |
| 7 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.07% | 8.21K | $1.4M | $2.16B | Real Estate | +0.19% | |
| 8 | SXQG ETC 6 Meridian Quality Growth ETF | 0.06% | 232 | $38.0K | $67.1M | Healthcare | -0.21% | |
| 9 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 9.21K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 10 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 856 | $140.1K | $292.0M | Financials | 0.00% | |
| 11 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 856 | $140.1K | $289.6M | Us Small Cap | +0.14% | |
| 12 | IYF iShares U.S. Financials ETF | 0.05% | 12.17K | $2.1M | $4.33B | Financials | -0.06% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.05% | 10.25K | $1.8M | $3.83B | Financials | -0.03% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.25K | $214.6K | $678.9M | Financials | -0.37% | |
| 15 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 4.86K | $765.0K | $2.38B | Financials | -0.12% | |
| 16 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 16.96K | $2.9M | $10.35B | — | -0.05% | |
| 17 | IWR iShares Russell Mid-Cap ETF | 0.02% | 75.15K | $12.9M | $57.41B | Us Mid Cap | +0.27% | |
| 18 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 320 | $52.4K | $472.0M | Financials | -0.04% | |
| 19 | IWF iShares Russell 1000 Growth ETF | 0.01% | 56.93K | $9.7M | $124.85B | Growth | -0.07% | |
| 20 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 24.93K | $3.8M | $51.60B | Financials | -0.03% | |
| 21 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 4.70K | $803.6K | $15.88B | Us Mid Cap | +0.26% | |
| 22 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.11K | $621.3K | $13.20B | Esg | -0.10% | |
| 23 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 129 | $22.1K | $500.1M | Us Mid Cap | +0.32% | |
| 24 | IWB iShares Russell 1000 ETF | 0.00% | 12.18K | $2.1M | $48.91B | Financials | 0.00% | |
| 25 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 363 | $62.1K | $1.46B | Us Large Cap | +0.14% | |
| 26 | IWV iShares Russell 3000 ETF | 0.00% | 4.79K | $819.7K | $20.22B | — | -0.01% | |
| 27 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 592 | $93.2K | $2.40B | — | 0.00% | |
| 28 | VONE Vanguard Russell 1000 ETF | 0.00% | 2.93K | $443.7K | $11.50B | — | 0.00% | |
| 29 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.53K | $231.9K | $6.10B | — | 0.00% | |
| 30 | IWD iShares Russell 1000 Value ETF | 0.00% | 5.88K | $1.0M | $84.22B | Financials | +0.07% | |
| 31 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 1.60K | $242.6K | $23.10B | Value | +0.09% |
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.