どのETFが保有しているか GDYN?
Grid Dynamics Holdings, Inc. · Technology · Information Technology Services · US — 57 ETFが保有、評価額 $86.6M にわたる 11.45M 口数.
保有銘柄基準日： Oct 10, 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 | NSCS Nuveen Small Cap Select | 1.44% | 5.50K | $124.2K | $7.3M | Us Small Cap | +1.09% | |
| 2 | TSNF Truth Social American Next Frontiers ETF | 0.88% | 9.32K | $74.1K | $8.3M | Artificial Intelligence | +1.01% | |
| 3 | NIFE Direxion Fallen Knives ETF | 0.86% | 1.10K | $19.7K | $2.3M | Financials | -2.55% | |
| 4 | XSW State Street SPDR S&P Software &… | 0.75% | 440.65K | $3.5M | $471.9M | Technology | +1.42% | |
| 5 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 1.91K | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 2.06K | $16.5K | $7.6M | Us Small Cap | 0.00% | |
| 7 | ESSC Eventide Small Cap ETF | 0.20% | 8.55K | $68.0K | $35.0M | Us Small Cap | +0.45% | |
| 8 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.15% | 77.84K | $623.5K | $420.1M | Us Small Cap | +0.53% | |
| 9 | RUSC Russell Investments Exchange Traded… | 0.13% | 13.87K | $110.2K | $81.1M | Us Small Cap | +0.39% | |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.12% | 129.45K | $1.0M | $802.9M | Financials | +0.05% | |
| 11 | IWC iShares Micro-Cap ETF | 0.12% | 203.41K | $1.6M | $1.32B | — | +0.11% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.08% | 1.24K | $9.7K | $12.4M | Us Small Cap | +1.43% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 99.46K | $796.7K | $1.04B | Us Small Cap | +0.43% | |
| 14 | HAPS Harbor Human Capital Factor US Small… | 0.07% | 15.41K | $123.4K | $167.7M | Us Small Cap | 0.00% | |
| 15 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.05% | 3.85K | $41.5K | $5.5M | Silver | 0.00% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 379.98K | $3.0M | $6.41B | Us Small Cap | +0.46% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 33.99K | $265.8K | $683.9M | Us Small Cap | +0.06% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 124.75K | $991.7K | $2.65B | Financials | +0.64% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 61.48K | $490.6K | $1.40B | Us Small Cap | -0.13% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 1.01M | $8.1M | $26.81B | Us Small Cap | -0.39% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 210 | $1.7K | $5.8M | Us Small Cap | +0.57% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 1.77M | $14.2M | $78.27B | Us Small Cap | +0.49% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.24K | $10.0K | $55.4M | Covered Call | +0.63% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 6.02K | $47.8K | $264.6M | Us Small Cap | +0.30% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.02% | 30.54K | $242.8K | $1.41B | Financials | +0.21% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.02% | 381.25K | $3.0M | $18.00B | Us Small Cap | +0.50% | |
| 27 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 3.75K | $29.8K | $185.0M | Covered Call | +0.96% | |
| 28 | RB ProShares Trust - ProShares Russell… | 0.02% | 23 | $182.85 | $1.2M | Buffer | 0.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 58.96K | $472.3K | $3.06B | Us Small Cap | +0.03% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 325.21K | $2.6M | $21.73B | Us Small Cap | +0.40% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.85K | $22.00 | $278.3M | Financials | 0.00% | |
| 32 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.85K | $22.00 | $271.8M | Us Small Cap | +0.64% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 75.95K | $608.4K | $7.56B | — | +0.20% | |
| 34 | VGT Vanguard Information Technology ETF | 0.01% | 1.71M | $13.6M | $170.20B | Technology | +0.57% | |
| 35 | FTEC Fidelity MSCI Information Technology… | 0.01% | 213.12K | $1.7M | $22.15B | Technology | +0.53% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.64K | $21.0K | $279.8M | Developed Markets | +1.37% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 758.64K | $6.1M | $95.40B | — | +0.80% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.56K | $12.4K | $225.1M | Developed Markets | +0.96% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.00% | 595.76K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.00% | 153.72K | $1.2M | $33.87B | Us Small Cap | +0.32% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 78 | $620.10 | $22.5M | Financials | 0.00% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.16K | $65.4K | $2.39B | Esg | +0.48% | |
| 43 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 131.10K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 44 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 131.10K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 45 | VETS Pacer Military Times Best Employers ETF | 0.00% | 153.23K | $934.7K | $1.9M | Developed Markets | +0.01% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.57K | $36.6K | $1.80B | Developed Markets | +0.55% | |
| 47 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 4.44K | $50.4K | $75.4M | Developed Markets | +0.08% | |
| 48 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 11.25K | $90.1K | $6.18B | Financials | +0.25% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 23.10K | $185.0K | $13.12B | — | +0.49% | |
| 50 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 55.35K | $443.4K | $45.59B | — | +0.44% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.51K | $52.0K | $6.40B | — | +0.62% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 79.39K | $635.9K | $88.60B | — | +0.49% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 39.05K | $315.1K | $45.06B | — | +0.61% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.99M | $15.9M | $2.30T | Total Market | +0.63% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.51K | $652.9K | $97.48B | — | +0.64% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 11.64K | $93.3K | $20.45B | — | +0.63% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.58K | $76.7K | $21.65B | — | +0.62% |
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.