どのETFが保有しているか GBTG?
Global Business Travel Group, Inc. · Consumer Cyclical · Travel Services · US — 57 ETFが保有、評価額 $225.6M にわたる 24.17M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 4.49% | 561.36K | $4.0M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 3.44% | 138.91K | $1.3M | $38.6M | Technology | -1.04% | |
| 3 | MNA NYLI Merger Arbitrage ETF | 1.75% | 478.40K | $4.5M | $251.4M | Developed Markets | +0.01% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 0.58% | 107.98K | $1.0M | $176.5M | Us Small Cap | 0.00% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.58% | 4.14K | $39.2K | $4.9M | Us Small Cap | -0.05% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.54% | 3.90K | $36.9K | $5.0M | Us Small Cap | +0.38% | |
| 7 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.46% | 5.21K | $48.7K | $12.3M | Us Small Cap | +0.04% | |
| 8 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 115.45K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 1.53M | $14.5M | $6.03B | Us Small Cap | +0.25% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 15.32K | $144.9K | $52.9M | Developed Markets | +0.32% | |
| 11 | VALT ETFMG Sit Ultra Short ETF | 0.11% | 535.25K | $3.5M | $75.4M | Developed Markets | +0.08% | |
| 12 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 9.04K | $85.4K | $89.9M | Us Small Cap | -0.02% | |
| 13 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 284.69K | $2.7M | $2.90B | Us Small Cap | +0.29% | |
| 14 | FYEE Fidelity Yield Enhanced Equity ETF | 0.09% | 21.89K | $207.1K | $218.3M | Financials | +0.03% | |
| 15 | FELV Fidelity Enhanced Large Cap Value ETF | 0.08% | 292.62K | $2.8M | $3.29B | Us Large Cap | +0.23% | |
| 16 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 109.78K | $1.0M | $1.31B | Us Small Cap | +0.58% | |
| 17 | STXK Strive Small-Cap ETF | 0.07% | 6.76K | $63.9K | $87.1M | Us Small Cap | +0.08% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 108.74K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.07% | 1.10M | $10.4M | $14.64B | Us Small Cap | -0.13% | |
| 20 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 109.88K | $1.0M | $1.68B | Consumer Discretionary | -0.57% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 38.05K | $360.4K | $753.4M | Us Small Cap | +0.07% | |
| 22 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 2.08M | $19.6M | $43.80B | Us Small Cap | +0.02% | |
| 23 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 40.75K | $382.6K | $955.1M | Us Mid Cap | +0.36% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 41.21K | $390.3K | $1.01B | Us Small Cap | +1.48% | |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 41.21K | $390.3K | $1.00B | Us Small Cap | +0.32% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 2.34K | $22.2K | $58.6M | Covered Call | +0.02% | |
| 27 | IWM iShares Russell 2000 ETF | 0.04% | 3.27M | $30.9M | $80.87B | Us Small Cap | -0.10% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.04% | 709.85K | $6.7M | $17.40B | Us Small Cap | -0.08% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.04% | 60.39K | $571.9K | $1.52B | Financials | -0.06% | |
| 30 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.04% | 213.82K | $2.0M | $5.47B | Technology | -0.18% | |
| 31 | FELC Fidelity Enhanced Large Cap Core ETF | 0.03% | 286.95K | $2.7M | $8.05B | Us Large Cap | +0.12% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 90.85K | $860.3K | $2.85B | Financials | -0.02% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.03% | 459.06K | $4.3M | $15.73B | Us Small Cap | +0.24% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 564.83K | $5.4M | $22.94B | Us Small Cap | +0.32% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.86K | $55.4K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.86K | $55.4K | $289.6M | Us Small Cap | +0.14% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 153.66K | $1.5M | $7.93B | — | 0.00% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.60M | $33.9M | $183.40B | Us Small Cap | +0.31% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.02% | 63.12K | $597.8K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.98K | $37.6K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.14K | $48.6K | $336.4M | Developed Markets | -0.33% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 1.38M | $13.0M | $93.70B | — | +0.14% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $64.0K | $678.9M | Financials | -0.37% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 17.44K | $165.1K | $2.36B | Esg | +0.06% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 20.38K | $193.0K | $3.52B | — | +0.05% | |
| 46 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 8.46K | $79.9K | $1.70B | Us Small Cap | -0.17% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.84K | $26.9K | $580.2M | Financials | +0.14% | |
| 48 | IWO iShares Russell 2000 Growth ETF | 0.00% | 74.20K | $702.7K | $15.19B | Us Small Cap | -0.10% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 106 | $1.0K | $22.3M | Financials | -0.02% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 73.54K | $696.4K | $15.85B | Value | +0.23% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.99M | $47.1M | $2.30T | Total Market | +0.02% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 175.24K | $1.7M | $97.14B | — | +0.02% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.78K | $101.7K | $6.10B | — | 0.00% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 33.90K | $321.1K | $20.22B | — | -0.01% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 72.57K | $687.8K | $44.58B | — | +0.03% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 37.29K | $353.1K | $49.38B | — | +0.18% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 47 | $445.09 | $792.6M | Active | +0.08% |
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.