どのETFが保有しているか GKOS?
Glaukos Corporation · Healthcare · Medical - Devices · US — 118 ETFが保有、評価額 $2.51B にわたる 14.23M 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 | PSCH Invesco S&P SmallCap Health Care ETF | 5.47% | 55.21K | $10.2M | $189.9M | Healthcare | -0.11% | |
| 2 | NBDS Neuberger Berman Disrupters ETF | 4.20% | 42.03K | $7.8M | $183.3M | Developed Markets | -0.32% | |
| 3 | FFTY CapForce IBD 50 ETF | 3.41% | 13.97K | $2.5M | $89.4M | Developed Markets | +0.08% | |
| 4 | XHE State Street SPDR S&P Health Care… | 2.22% | 21.14K | $3.9M | $180.0M | Healthcare | -0.28% | |
| 5 | HTEC ROBO Global Healthcare Technology and… | 1.91% | 7.94K | $1.5M | $74.5M | Technology | -0.58% | |
| 6 | GSC Goldman Sachs Small Cap Equity ETF | 1.81% | 28.45K | $5.3M | $280.1M | Us Small Cap | +0.35% | |
| 7 | PJFM PGIM Jennison Focused Mid-Cap ETF | 1.80% | 1.96K | $362.9K | $20.2M | Developed Markets | 0.00% | |
| 8 | IHI iShares U.S. Medical Devices ETF | 1.47% | 286.41K | $52.0M | $3.50B | Healthcare | -0.57% | |
| 9 | NSCS Nuveen Small Cap Select | 1.13% | 624 | $97.6K | $7.3M | Us Small Cap | +1.09% | |
| 10 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.09% | 154 | $28.5K | $2.1M | Growth | +0.50% | |
| 11 | SLYG State Street SPDR S&P 600 Small Cap… | 0.84% | 234.07K | $42.4M | $5.09B | Us Small Cap | +0.05% | |
| 12 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.83% | 375.14K | $69.6M | $8.38B | Us Small Cap | +0.09% | |
| 13 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.81% | 26.27K | $4.8M | $585.2M | Us Mid Cap | +0.58% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.79% | 292 | $54.0K | $5.0M | Us Small Cap | +0.38% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.76% | 50.70K | $8.5M | $1.10B | Us Small Cap | +0.12% | |
| 16 | LITL Simplify Piper Sandler US Small-Cap… | 0.72% | 269 | $49.7K | $6.9M | Us Small Cap | +0.03% | |
| 17 | AGNG Global X - Aging Population ETF | 0.69% | 3.56K | $658.9K | $96.4M | Healthcare | -0.71% | |
| 18 | SAWS AAM Sawgrass US Small Cap Quality… | 0.69% | 287 | $53.5K | $1.5M | Us Small Cap | +0.88% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.68% | 8.02K | $1.5M | $215.1M | Us Small Cap | -0.06% | |
| 20 | MMSC First Trust Multi-Manager Small Cap… | 0.66% | 1.86K | $343.3K | $52.4M | Us Small Cap | +0.22% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.64% | 539.96K | $97.9M | $15.19B | Us Small Cap | -0.10% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.63% | 1.70K | $314.3K | $47.3M | Financials | +0.23% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.63% | 368 | $50.3K | $7.8M | Us Small Cap | -1.16% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.61% | 62.35K | $10.4M | $1.70B | Us Small Cap | -0.17% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.59% | 3.58M | $663.6M | $110.87B | Us Small Cap | +0.05% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.59% | 552.58K | $100.2M | $17.08B | Us Small Cap | +0.07% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.57% | 7.75K | $1.4M | $252.0M | Us Small Cap | +0.10% | |
| 28 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.54% | 210.31K | $35.1M | $6.40B | Us Small Cap | +0.03% | |
| 29 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.53% | 1.67K | $141.6K | $84.7M | Us Mid Cap | +0.29% | |
| 30 | NUSC Nuveen ESG Small-Cap ETF | 0.51% | 36.49K | $6.6M | $1.31B | Us Small Cap | +0.58% | |
| 31 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.49% | 5.25K | $970.9K | $197.2M | Clean Energy | -0.12% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.49% | 161 | $29.8K | $6.1M | Us Small Cap | 0.00% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.48% | 168.56K | $31.3M | $6.03B | Us Small Cap | +0.25% | |
| 34 | ACSG American Century Small Cap Growth… | 0.47% | 819 | $151.4K | $32.7M | Us Small Cap | +0.27% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.44% | 702 | $129.8K | $29.5M | Developed Markets | -0.09% | |
| 36 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.38% | 29.53K | $5.4M | $1.39B | Us Mid Cap | +0.38% | |
| 37 | SLYV State Street SPDR S&P 600 Small Cap… | 0.36% | 99.50K | $18.1M | $5.04B | Us Small Cap | +0.12% | |
| 38 | IJS iShares S&P Small-Cap 600 Value ETF | 0.36% | 162.13K | $30.1M | $8.31B | Us Small Cap | +0.10% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.34% | 1.05K | $195.1K | $58.6M | Covered Call | +0.02% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 38.89K | $6.5M | $2.00B | Us Small Cap | +0.04% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.33% | 27.53K | $5.0M | $1.52B | Financials | -0.06% | |
| 42 | IWM iShares Russell 2000 ETF | 0.33% | 1.47M | $267.0M | $80.87B | Us Small Cap | -0.10% | |
| 43 | SYZ Lazard US Systematic Small Cap Equity… | 0.32% | 1.19K | $220.2K | $52.9M | Developed Markets | +0.32% | |
| 44 | JKK iShares Morningstar Small-Cap Growth ETF | 0.32% | 17.80K | $3.2M | $1.01B | Us Small Cap | +1.48% | |
| 45 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.32% | 17.80K | $3.2M | $1.00B | Us Small Cap | +0.32% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.30% | 323.68K | $54.0M | $17.40B | Us Small Cap | -0.08% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.30% | 48.36K | $8.8M | $2.97B | Us Mid Cap | +0.45% | |
| 48 | VBK Vanguard Morningstar Small-Cap Growth… | 0.28% | 742.57K | $123.8M | $43.80B | Us Small Cap | +0.02% | |
| 49 | ISMD Inspire Small/Mid Cap ETF | 0.26% | 4.85K | $893.1K | $342.0M | Us Mid Cap | +0.14% | |
| 50 | LNGR Global X Aging Population ETF | 0.26% | 2.25K | $106.0K | $40.1M | Healthcare | +1.10% | |
| 51 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.26% | 9.39K | $1.7M | $664.7M | Us Mid Cap | +0.35% | |
| 52 | SLY SPDR S&P 600 Small Cap ETF | 0.24% | 88.56K | $4.3M | $1.61B | Us Small Cap | -0.62% | |
| 53 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.24% | 7.89K | $1.4M | $591.0M | Growth | +0.48% | |
| 54 | SAGP Strategas Global Policy Opportunities… | 0.22% | 1.29K | $240.8K | $59.4M | Developed Markets | -0.07% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.22% | 279.06K | $50.7M | $22.94B | Us Small Cap | +0.32% | |
| 56 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.22% | 35.14K | $6.4M | $2.90B | Us Small Cap | +0.29% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.22% | 12.78K | $2.4M | $1.10B | Us Small Cap | +0.01% | |
| 58 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.21% | 25.48K | $4.6M | $2.16B | Real Estate | +0.19% | |
| 59 | VFQY Vanguard U.S. Quality Factor ETF | 0.21% | 7.04K | $984.3K | $485.3M | Financials | +0.24% | |
| 60 | SCHM Schwab U.S. Mid-Cap ETF | 0.20% | 162.47K | $29.5M | $15.00B | Us Mid Cap | +0.47% | |
| 61 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 301 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.16% | 2.53K | $467.2K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.16% | 2.53K | $467.2K | $289.6M | Us Small Cap | +0.14% | |
| 64 | SFYX SoFi Next 500 ETF | 0.16% | 375 | $42.2K | $25.8M | — | +0.59% | |
| 65 | FHLC Fidelity MSCI Health Care Index ETF | 0.14% | 26.40K | $4.9M | $3.29B | Healthcare | -0.81% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.13% | 28.44K | $5.2M | $3.83B | Financials | -0.03% | |
| 67 | VHT Vanguard Health Care ETF | 0.13% | 167.54K | $27.9M | $20.90B | Healthcare | -0.83% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.13% | 1.81K | $334.8K | $253.6M | Developed Markets | -0.18% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.13% | 2.34K | $433.0K | $336.4M | Developed Markets | -0.33% | |
| 70 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 18.96K | $3.4M | $2.85B | Financials | -0.02% | |
| 71 | VXF Vanguard Extended Market ETF | 0.12% | 676.20K | $112.7M | $93.70B | — | +0.14% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 1.28M | $213.9M | $183.40B | Us Small Cap | +0.31% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 25.05K | $4.6M | $4.28B | Us Small Cap | +0.21% | |
| 74 | CVMC Calvert US Mid-Cap Core Responsible… | 0.11% | 626 | $115.7K | $108.8M | Us Mid Cap | +0.25% | |
| 75 | ENHU iShares Enhanced Large Cap Core Active… | 0.10% | 57 | $10.5K | $10.9M | Us Large Cap | -1.28% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.09% | 3.55K | $643.4K | $678.9M | Financials | -0.37% | |
| 77 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 5.78K | $1.0M | $2.08B | Us Small Cap | +0.11% | |
| 78 | JHMM John Hancock Investments - Multifactor… | 0.05% | 20.49K | $2.9M | $6.14B | Us Mid Cap | +0.44% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.04% | 48 | $8.9K | $22.3M | Financials | -0.02% | |
| 80 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 217 | $40.1K | $161.1M | Momentum | +0.07% | |
| 81 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 547 | $60.0K | $270.0M | Developed Markets | +0.13% | |
| 82 | STXG Strive 1000 Growth ETF | 0.02% | 157 | $29.0K | $150.2M | Growth | -0.02% | |
| 83 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 34 | $6.3K | $31.1M | Developed Markets | -0.20% | |
| 84 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 281 | $52.0K | $286.3M | Us Small Cap | -0.04% | |
| 85 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 974 | $176.7K | $974.2M | Us Large Cap | +0.04% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.02% | 2.06K | $373.3K | $2.24B | — | +0.07% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 12.75K | $2.1M | $13.20B | Esg | -0.10% | |
| 88 | IALT iShares Systematic Alternatives Active… | 0.01% | 4.61K | $836.9K | $5.62B | Developed Markets | -0.10% | |
| 89 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.91K | $355.3K | $2.40B | — | 0.00% | |
| 90 | SCHK Schwab 1000 Index ETF | 0.01% | 4.75K | $861.5K | $5.86B | — | +0.03% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 78.25K | $14.2M | $97.14B | — | +0.02% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 34.59K | $6.3M | $44.58B | — | +0.03% | |
| 93 | IWV iShares Russell 3000 ETF | 0.01% | 15.12K | $2.7M | $20.22B | — | -0.01% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.79K | $799.3K | $6.10B | — | 0.00% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.78M | $296.7M | $2.30T | Total Market | +0.02% | |
| 96 | DFAS Dimensional - US Small Cap ETF | 0.01% | 10.55K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.90K | $1.6M | $13.93B | — | +0.04% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 25 | $4.6K | $41.6M | Developed Markets | -0.11% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 17 | $3.2K | $28.6M | Developed Markets | -0.11% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 36 | $6.7K | $61.4M | Developed Markets | -0.14% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 50 | $9.2K | $90.0M | Developed Markets | -0.14% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 44 | $8.2K | $95.7M | Developed Markets | -0.14% | |
| 104 | VT Vanguard Total World Stock ETF | 0.01% | 46.46K | $7.7M | $97.90B | Developed Markets | -0.07% | |
| 105 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.33K | $241.9K | $3.31B | Developed Markets | -0.12% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 42 | $7.7K | $111.4M | Developed Markets | -0.13% | |
| 107 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.16K | $209.7K | $3.76B | Developed Markets | -0.14% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 677 | $122.8K | $2.36B | Esg | +0.06% | |
| 109 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 31 | $5.7K | $114.1M | Developed Markets | -0.05% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 153 | $27.8K | $792.6M | Active | +0.08% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.02K | $728.5K | $21.52B | — | +0.06% | |
| 112 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 495 | $89.8K | $3.52B | — | +0.05% | |
| 113 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 90 | $20.0K | $0.00 | Active | -0.10% | |
| 114 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.94K | $1.1M | $49.38B | — | +0.18% | |
| 115 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 58 | $10.5K | $782.9M | Value | +0.19% | |
| 116 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 101 | $18.1K | $1.76B | Developed Markets | -0.22% | |
| 117 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 378 | $68.6K | $12.79B | — | +0.08% | |
| 118 | FELC Fidelity Enhanced Large Cap Core ETF | 0.00% | 4 | $725.56 | $8.05B | Us Large Cap | +0.12% |
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.