どのETFが保有しているか GCMG?
GCM Grosvenor Inc. · Financial Services · Asset Management · US — 45 ETFが保有、評価額 $120.1M にわたる 9.28M 口数.
保有銘柄基準日： Aug 26, 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 | CSB VictoryShares US Small Cap High Div… | 1.09% | 211.54K | $2.8M | $262.2M | Us Small Cap | +0.30% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 0.81% | 283.68K | $3.9M | $482.7M | Financials | -0.06% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 56.02K | $754.5K | $258.4M | Us Small Cap | +0.04% | |
| 4 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 47.93K | $658.1K | $238.0M | — | +0.21% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 81.53K | $903.4K | $723.4M | Us Small Cap | -0.06% | |
| 6 | LBO WHITEWOLF Publicly Listed Private… | 0.13% | 400 | $10.0K | $9.7M | Financials | -0.08% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 3.30K | $44.5K | $47.3M | Financials | +0.23% | |
| 8 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 12.20K | $164.3K | $199.2M | Developed Markets | -0.29% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 13.07K | $176.0K | $286.3M | Us Small Cap | -0.04% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.05% | 527.41K | $7.2M | $15.19B | Us Small Cap | -0.10% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 87.94K | $974.4K | $2.22B | Dividend | +0.23% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 58.75K | $733.2K | $1.70B | Us Small Cap | -0.17% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 26.47K | $363.5K | $1.10B | Us Small Cap | +0.01% | |
| 14 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 38.32K | $435.3K | $1.62B | Dividend | 0.00% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 65.81K | $898.3K | $3.14B | Us Small Cap | +0.08% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 161.25K | $2.2M | $7.93B | — | 0.00% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 55.65K | $759.6K | $2.85B | Financials | -0.02% | |
| 18 | IWM iShares Russell 2000 ETF | 0.03% | 1.57M | $21.4M | $80.87B | Us Small Cap | -0.10% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.14K | $15.3K | $58.6M | Covered Call | +0.02% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.03% | 28.12K | $383.9K | $1.52B | Financials | -0.06% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.02% | 332.72K | $4.2M | $17.40B | Us Small Cap | -0.08% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.02% | 199.61K | $2.7M | $15.73B | Us Small Cap | +0.24% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 284.60K | $3.9M | $22.94B | Us Small Cap | +0.32% | |
| 24 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 837.42K | $10.5M | $68.30B | Us Small Cap | +0.33% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 19.71K | $270.6K | $2.04B | Us Small Cap | +0.40% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 30.60K | $417.7K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.86K | $25.6K | $253.6M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.40K | $33.0K | $336.4M | Developed Markets | -0.33% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 698.34K | $8.7M | $93.70B | — | +0.14% | |
| 30 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.32M | $16.4M | $183.40B | Us Small Cap | +0.31% | |
| 31 | VFH Vanguard Financials ETF | 0.01% | 85.49K | $1.1M | $14.90B | Financials | -0.07% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.01% | 66.68K | $910.2K | $14.64B | Us Small Cap | -0.13% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 4.21K | $52.5K | $1.40B | Us Small Cap | -0.16% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $686.50 | $22.3M | Financials | -0.02% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 907 | $12.4K | $580.2M | Financials | +0.14% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 68.75K | $938.4K | $49.38B | — | +0.18% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.38K | $46.2K | $3.52B | — | +0.05% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.87K | $162.0K | $12.79B | — | +0.08% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.90K | $1.1M | $97.14B | — | +0.02% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.93K | $231.1K | $21.52B | — | +0.06% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 32.90K | $450.4K | $44.58B | — | +0.03% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.84M | $22.9M | $2.30T | Total Market | +0.02% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.62K | $57.7K | $6.10B | — | 0.00% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 13.27K | $181.1K | $20.22B | — | -0.01% | |
| 45 | EBI Longview Advantage ETF | 0.00% | 52 | $709.80 | $562.3M | — | +0.17% |
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.