どのETFが保有しているか FRVO?
Fervo Energy Company · Utilities · Renewable Utilities · US — 32 ETFが保有、評価額 $165.8M にわたる 7.81M 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 | DEPW Harbor Google DeepMind AI Lab ETF | 3.90% | 4.54K | $77.1K | $2.1M | Artificial Intelligence | 0.00% | |
| 2 | ATFV Alger 35 ETF | 1.93% | 393.94K | $6.7M | $257.8M | Technology | +1.32% | |
| 3 | UPGR Xtrackers US Green Infrastructure… | 1.64% | 578 | $9.8K | $585.7K | Infrastructure | +0.30% | |
| 4 | CSEN Cohen & Steers Future of Energy Active… | 1.12% | 127.84K | $2.2M | $0.00 | Energy | -0.32% | |
| 5 | PBW Invesco WilderHill Clean Energy ETF | 0.80% | 186.78K | $3.2M | $393.7M | Clean Energy | +0.77% | |
| 6 | BCTK Baron Technology ETF | 0.59% | 79.37K | $1.3M | $143.5M | Technology | +1.80% | |
| 7 | PFUT Putnam Sustainable Future ETF | 0.45% | 1.05K | $17.7K | $3.9M | Developed Markets | +0.13% | |
| 8 | PLDR Putnam Sustainable Leaders ETF | 0.44% | 1.27K | $21.6K | $2.8M | Financials | -0.32% | |
| 9 | CSNR Cohen & Steers Natural Resources Active… | 0.39% | 24.07K | $409.2K | $60.9M | Energy | -0.99% | |
| 10 | IPO Renaissance IPO ETF | 0.32% | 28.44K | $483.5K | $159.6M | Developed Markets | +1.79% | |
| 11 | ACSG American Century Small Cap Growth… | 0.24% | 4.63K | $78.7K | $32.7M | Us Small Cap | 0.00% | |
| 12 | NXTE AXS Green Alpha ETF | 0.24% | 7.64K | $129.3K | $57.4M | Global | +0.77% | |
| 13 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 7.86K | $133.0K | $89.9M | Us Small Cap | +0.08% | |
| 14 | TURF T. Rowe Price Natural Resources ETF | 0.14% | 26.73K | $454.4K | $331.9M | Energy | -0.11% | |
| 15 | VPU Vanguard Utilities ETF | 0.10% | 455.70K | $10.3M | $10.60B | Oil Gas | -0.72% | |
| 16 | ALAI Alger AI Enablers & Adopters ETF | 0.07% | 39.81K | $654.8K | $644.9M | Artificial Intelligence | +1.92% | |
| 17 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.06% | 124.84K | $1.9M | $2.98B | Us Mid Cap | -0.28% | |
| 18 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.01M | $22.7M | $68.30B | Us Small Cap | -0.40% | |
| 19 | SCHM Schwab U.S. Mid-Cap ETF | 0.02% | 196.60K | $3.2M | $15.00B | Us Mid Cap | -0.08% | |
| 20 | VXF Vanguard Extended Market ETF | 0.02% | 825.53K | $18.6M | $93.70B | — | +0.32% | |
| 21 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.59M | $35.8M | $183.40B | Us Small Cap | -0.01% | |
| 22 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 65.88K | $1.1M | $10.35B | — | +1.13% | |
| 23 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.00% | 173.97K | $2.9M | $62.37B | Us Large Cap | +1.29% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.19M | $49.4M | $2.30T | Total Market | +0.46% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.63K | $36.7K | $1.70B | Us Small Cap | +0.12% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.00% | 16.86K | $380.1K | $17.40B | Us Small Cap | -0.01% | |
| 27 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 106.62K | $1.8M | $97.14B | — | +0.49% | |
| 28 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 73.63K | $1.2M | $74.02B | Us Large Cap | +0.53% | |
| 29 | IYY iShares Dow Jones U.S. ETF | 0.00% | 2.95K | $48.6K | $3.04B | Financials | +0.58% | |
| 30 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 41.19K | $678.0K | $44.58B | — | +0.49% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 530 | $11.9K | $1.40B | Us Small Cap | -0.26% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 319 | $7.2K | $6.10B | — | +0.47% |
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.