どのETFが保有しているか FWONA?
Formula One Group · Communication Services · Entertainment · US — 65 ETFが保有、評価額 $309.5M にわたる 2.44M 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 | GOLS Gabelli Opportunities in Live and… | 7.61% | 27.00K | $95.5M | $12.6M | Technology | -1.45% | |
| 2 | DWLD Davis Select Worldwide ETF | 0.75% | 80.25K | $2.2M | $610.9M | Emerging Markets | -0.56% | |
| 3 | KNO AXS Knowledge Leaders ETF | 0.72% | 3.40K | $328.2K | $44.8M | Financials | +0.38% | |
| 4 | BROL Baron Risk Optimized Large Cap ETF | 0.52% | 210 | $20.1K | $0.00 | Us Large Cap | +0.69% | |
| 5 | CVMC Calvert US Mid-Cap Core Responsible… | 0.27% | 3.04K | $292.9K | $108.8M | Us Mid Cap | -0.14% | |
| 6 | JHCS John Hancock Multifactor Media and… | 0.25% | 761 | $42.9K | $11.6M | Communication Services | +0.01% | |
| 7 | QQQN VictoryShares Nasdaq Next 50 ETF | 0.17% | 423 | $31.3K | $30.5M | Developed Markets | 0.00% | |
| 8 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.11% | 13.91K | $1.3M | $1.19B | Developed Markets | +1.09% | |
| 9 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 317.63K | $28.5M | $43.80B | Us Small Cap | +0.76% | |
| 10 | STMB iShares Trust - iShares Factors US Mid… | 0.05% | 80 | $3.0K | $5.9M | — | +0.07% | |
| 11 | CVLC Calvert US Large-Cap Core Responsible… | 0.05% | 4.71K | $452.9K | $974.2M | Us Large Cap | +0.64% | |
| 12 | GLOF iShares Global Equity Factor ETF | 0.04% | 973 | $93.0K | $214.2M | Developed Markets | +0.11% | |
| 13 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 1.04K | $83.0K | $118.2M | Developed Markets | -0.43% | |
| 14 | IYC iShares U.S. Consumer Discretionary ETF | 0.04% | 4.77K | $459.5K | $1.22B | Financials | -1.34% | |
| 15 | VXF Vanguard Extended Market ETF | 0.03% | 365.92K | $32.9M | $93.70B | — | +0.55% | |
| 16 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 544.04K | $48.9M | $183.40B | Us Small Cap | +0.11% | |
| 17 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 35.26K | $3.4M | $15.88B | Us Mid Cap | -0.15% | |
| 18 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.02% | 8.16K | $785.2K | $4.13B | Us Mid Cap | +0.23% | |
| 19 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.02% | 8.16K | $785.2K | $4.07B | Us Mid Cap | +1.18% | |
| 20 | IWR iShares Russell Mid-Cap ETF | 0.02% | 96.61K | $9.3M | $57.41B | Us Mid Cap | +0.06% | |
| 21 | IMCB iShares Morningstar Mid-Cap ETF | 0.02% | 2.79K | $268.6K | $1.72B | Financials | -0.11% | |
| 22 | JKG iShares Morningstar Mid-Cap ETF | 0.02% | 2.79K | $268.6K | $1.70B | Financials | -0.21% | |
| 23 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.01% | 1.37K | $131.9K | $1.19B | Us Mid Cap | -0.49% | |
| 24 | JKI iShares Morningstar Mid-Cap Value ETF | 0.01% | 1.37K | $131.9K | $1.16B | Us Mid Cap | -0.10% | |
| 25 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.51K | $915.6K | $10.35B | — | +1.52% | |
| 26 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 13.36K | $1.3M | $15.85B | Value | -0.57% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.87K | $180.2K | $2.36B | Esg | +0.52% | |
| 28 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 652 | $60.0K | $0.00 | Active | +0.98% | |
| 29 | HLAL Wahed FTSE USA Shariah ETF | 0.01% | 590 | $57.9K | $931.2M | Technology | +1.53% | |
| 30 | IWD iShares Russell 1000 Value ETF | 0.01% | 52.52K | $5.1M | $84.22B | Financials | -0.34% | |
| 31 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.34K | $128.6K | $2.24B | — | +0.41% | |
| 32 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 14.18K | $1.3M | $23.10B | Value | -0.34% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 25.63K | $2.5M | $49.38B | — | +0.33% | |
| 34 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 203 | $19.4K | $419.2M | Financials | -0.29% | |
| 35 | JKE iShares Morningstar Growth ETF | 0.00% | 1.46K | $140.5K | $3.26B | Growth | +0.48% | |
| 36 | ILCG iShares Morningstar Growth ETF | 0.00% | 1.46K | $140.5K | $3.13B | Growth | +1.89% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.90K | $567.8K | $12.79B | — | +0.49% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.49K | $913.2K | $21.52B | — | +0.65% | |
| 39 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.12K | $550.1K | $13.20B | Esg | +0.87% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.58K | $231.4K | $6.10B | — | +0.62% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.48K | $3.6M | $97.14B | — | +0.64% | |
| 42 | JKD iShares Morningstar U.S. Equity ETF | 0.00% | 479 | $46.1K | $1.31B | — | +0.08% | |
| 43 | ILCB iShares Morningstar U.S. Equity ETF | 0.00% | 479 | $46.1K | $1.31B | — | +0.73% | |
| 44 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.00% | 388 | $38.1K | $1.07B | — | +0.48% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.27K | $122.1K | $3.52B | — | +0.32% | |
| 46 | IWB iShares Russell 1000 ETF | 0.00% | 17.24K | $1.7M | $48.91B | Financials | +0.65% | |
| 47 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.00% | 3.21K | $308.5K | $9.15B | — | +0.73% | |
| 48 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 800 | $78.5K | $2.40B | — | +0.75% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 6.70K | $644.7K | $20.22B | — | +0.66% | |
| 50 | IYY iShares Dow Jones U.S. ETF | 0.00% | 985 | $94.8K | $3.04B | Financials | +0.74% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 184 | $17.7K | $580.2M | Financials | +0.30% | |
| 52 | STXG Strive 1000 Growth ETF | 0.00% | 42 | $4.1K | $150.2M | Growth | +0.99% | |
| 53 | USPX Franklin U.S. Equity Index ETF | 0.00% | 618 | $59.5K | $2.07B | — | +0.75% | |
| 54 | VONE Vanguard Russell 1000 ETF | 0.00% | 3.65K | $327.5K | $11.50B | — | +0.66% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 690.98K | $62.1M | $2.30T | Total Market | +0.63% | |
| 56 | ILCV iShares Morningstar Value ETF | 0.00% | 326 | $31.4K | $1.36B | Value | -0.28% | |
| 57 | JKF iShares Morningstar Value ETF | 0.00% | 326 | $31.4K | $1.35B | Value | -0.44% | |
| 58 | STXF Strive 500 ETF | 0.00% | 255 | $24.5K | $1.17B | — | +0.65% | |
| 59 | STRV Strive 500 ETF | 0.00% | 255 | $20.6K | $1.17B | — | -2.68% | |
| 60 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 257 | $24.7K | $1.46B | Us Large Cap | +0.35% | |
| 61 | CPI IQ Real Return ETF | 0.00% | 1 | $57.43 | $6.3M | Developed Markets | -0.02% | |
| 62 | DFLV Dimensional - US Large Cap Value ETF | 0.00% | 1.10K | $105.6K | $7.10B | Us Large Cap | -0.52% | |
| 63 | XCHG Ab US Equity ETF | 0.00% | 70 | $6.9K | $715.2M | Active | +0.42% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 7 | $673.82 | $792.6M | Active | +0.43% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 2 | $192.54 | $562.3M | — | +0.21% |
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.