どのETFが保有しているか GPI?
Group 1 Automotive, Inc. · Consumer Cyclical · Auto - Dealerships · US — 126 ETFが保有、評価額 $859.7M にわたる 3.20M 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 | QVM Arrow QVM Equity Factor ETF | 1.46% | 29.36K | $4.0M | $5.1M | — | -0.59% | |
| 2 | PSCD Invesco S&P SmallCap Consumer… | 1.22% | 1.09K | $288.9K | $25.2M | Consumer Discretionary | +0.24% | |
| 3 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.14% | 89.33K | $23.7M | $2.08B | Us Small Cap | +0.11% | |
| 4 | XRT State Street SPDR S&P Retail ETF | 1.10% | 10.16K | $3.5M | $334.1M | Consumer Discretionary | +0.39% | |
| 5 | JHAC John Hancock Investments - Fundamental… | 0.90% | 111 | $32.3K | $3.8M | — | +0.31% | |
| 6 | TXS Texas Capital Texas Equity Index ETF | 0.88% | 1.31K | $344.5K | $33.7M | — | +0.10% | |
| 7 | JPSV JPMorgan Active Small Cap Value ETF | 0.78% | 818 | $214.2K | $27.7M | Us Small Cap | +0.01% | |
| 8 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.53% | 393 | $71.8K | $13.8M | Covered Call | +0.13% | |
| 9 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.51% | 4.45K | $1.2M | $232.3M | Us Mid Cap | +0.27% | |
| 10 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.45% | 290 | $122.3K | $84.7M | Us Mid Cap | +0.29% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.44% | 141 | $47.1K | $12.3M | Us Small Cap | +0.04% | |
| 12 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.43% | 12.00K | $11.8K | $2.8M | High Yield Bonds | 0.00% | |
| 13 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.40% | 4.59K | $1.2M | $302.6M | Us Small Cap | +0.24% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.38% | 133 | $34.8K | $9.9M | Healthcare | +0.33% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.37% | 700 | $184.7K | $47.3M | Financials | +0.23% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.37% | 25.14K | $7.2M | $2.00B | Us Small Cap | +0.04% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.35% | 27.09K | $6.2M | $1.61B | Us Small Cap | -0.62% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 505 | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.33% | 76 | $26.7K | $7.8M | Us Small Cap | -1.16% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.33% | 63.28K | $16.8M | $5.04B | Us Small Cap | +0.12% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.32% | 147 | $38.8K | $12.1M | Financials | -0.08% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.32% | 104.84K | $27.2M | $8.31B | Us Small Cap | +0.10% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.32% | 132 | $19.7K | $7.3M | — | -23.11% | |
| 24 | GVLU Gotham 1000 Value ETF | 0.28% | 2.79K | $737.1K | $204.4M | Developed Markets | +0.09% | |
| 25 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.27% | 14.17K | $3.8M | $1.39B | Us Mid Cap | +0.38% | |
| 26 | RETL Direxion Daily Retail Bull 3X Shares | 0.26% | 810 | $213.7K | $26.7M | Financials | +0.68% | |
| 27 | IVSS Applied Finance IVS US SMID ETF | 0.25% | 263 | $69.4K | $12.7M | Active | +0.70% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.22% | 69.26K | $18.3M | $8.37B | Us Small Cap | +0.23% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 10.76K | $3.1M | $1.40B | Us Small Cap | -0.16% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 105 | $42.2K | $20.1M | Us Small Cap | +1.13% | |
| 31 | ESSC Eventide Small Cap ETF | 0.20% | 251 | $73.3K | $36.0M | Us Small Cap | +0.19% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.20% | 110.09K | $29.2M | $14.64B | Us Small Cap | -0.13% | |
| 33 | EZM WisdomTree U.S. MidCap Fund | 0.20% | 5.32K | $1.7M | $955.1M | Us Mid Cap | +0.36% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.19% | 4.61K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 1.83K | $482.0K | $252.0M | Us Small Cap | +0.10% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.19% | 1.60K | $415.5K | $215.1M | Us Small Cap | -0.06% | |
| 37 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.2K | $2.8M | High Yield Bonds | 0.00% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 42.10K | $12.1M | $6.40B | Us Small Cap | +0.03% | |
| 39 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 2.56K | $676.4K | $357.5M | Us Small Cap | +0.29% | |
| 40 | VFVA Vanguard U.S. Value Factor ETF | 0.18% | 5.14K | $1.5M | $912.5M | Financials | -0.12% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 110.41K | $29.2M | $17.08B | Us Small Cap | +0.07% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 716.42K | $186.0M | $110.87B | Us Small Cap | +0.05% | |
| 43 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 68 | $17.8K | $11.1M | Buffer | -0.30% | |
| 44 | FAB First Trust Multi Cap Value AlphaDEX… | 0.15% | 1.08K | $284.4K | $188.0M | Value | +0.12% | |
| 45 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 1.46K | $385.2K | $258.4M | Us Small Cap | +0.04% | |
| 46 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 3.37K | $892.1K | $599.2M | Us Small Cap | -0.15% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 80.63K | $21.4M | $14.61B | Value | +0.22% | |
| 48 | FBCV Fidelity Blue Chip Value ETF | 0.14% | 754 | $217.3K | $177.0M | Semiconductors | 0.00% | |
| 49 | STXK Strive Small-Cap ETF | 0.14% | 452 | $118.4K | $87.1M | Us Small Cap | +0.08% | |
| 50 | NXTV Simplify NEXT Intangible Value Index ETF | 0.13% | 4 | $1.8K | $1.3M | Value | -0.02% | |
| 51 | GMOV GMO US Value ETF | 0.13% | 503 | $132.7K | $106.0M | Financials | +0.14% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.12% | 141 | $36.9K | $29.5M | Developed Markets | -0.09% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 412 | $107.9K | $89.9M | Us Small Cap | -0.02% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 3.34K | $885.0K | $753.4M | Us Small Cap | +0.07% | |
| 55 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 13.70K | $3.6M | $3.14B | Us Small Cap | +0.08% | |
| 56 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 96 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 57 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 24.85K | $7.1M | $6.60B | Consumer Discretionary | -0.53% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.11% | 66.13K | $19.0M | $17.40B | Us Small Cap | -0.08% | |
| 59 | SFYX SoFi Next 500 ETF | 0.10% | 70 | $27.7K | $25.8M | — | +0.59% | |
| 60 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 6.51K | $1.7M | $1.68B | Consumer Discretionary | -0.57% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.10% | 5.63K | $1.5M | $1.52B | Financials | -0.06% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 216 | $56.9K | $58.6M | Covered Call | +0.02% | |
| 63 | IWM iShares Russell 2000 ETF | 0.10% | 300.95K | $79.7M | $80.87B | Us Small Cap | -0.10% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 2.55K | $675.8K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 2.55K | $675.8K | $704.0M | Us Small Cap | +0.08% | |
| 66 | PKW Invesco BuyBack Achievers ETF | 0.09% | 6.16K | $1.6M | $1.78B | — | +0.07% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 3.28K | $850.8K | $1.10B | Us Small Cap | +0.01% | |
| 68 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 7.75K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 69 | DFAS Dimensional - US Small Cap ETF | 0.07% | 41.10K | $10.9M | $15.73B | Us Small Cap | +0.24% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 165.04K | $47.3M | $68.30B | Us Small Cap | +0.33% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 55.86K | $14.8M | $22.94B | Us Small Cap | +0.32% | |
| 72 | DON WisdomTree U.S. MidCap Dividend Fund | 0.06% | 7.24K | $2.4M | $4.08B | Dividend | +0.38% | |
| 73 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 597 | $157.5K | $286.3M | Us Small Cap | -0.04% | |
| 74 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 33 | $13.3K | $25.7M | Developed Markets | +0.28% | |
| 75 | TEXN iShares Texas Equity ETF | 0.05% | 33 | $8.7K | $17.1M | — | +0.23% | |
| 76 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 176 | $46.1K | $94.0M | Financials | -0.21% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 515 | $135.9K | $292.0M | Financials | 0.00% | |
| 78 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 515 | $135.9K | $289.6M | Us Small Cap | +0.14% | |
| 79 | ENHU iShares Enhanced Large Cap Core Active… | 0.05% | 19 | $5.0K | $10.9M | Us Large Cap | -1.28% | |
| 80 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 13.57K | $3.5M | $7.93B | — | 0.00% | |
| 81 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 7.09K | $1.8M | $4.28B | Us Small Cap | +0.21% | |
| 82 | IUS Invesco RAFI Strategic US ETF | 0.04% | 1.55K | $409.7K | $980.3M | — | +0.09% | |
| 83 | VXF Vanguard Extended Market ETF | 0.04% | 135.58K | $38.9M | $93.70B | — | +0.14% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 259.65K | $74.5M | $183.40B | Us Small Cap | +0.31% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.04% | 5.81K | $1.5M | $3.83B | Financials | -0.03% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.04% | 373 | $97.7K | $253.6M | Developed Markets | -0.18% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.04% | 478 | $125.2K | $336.4M | Developed Markets | -0.33% | |
| 88 | BUYO KraneShares Man Buyout Beta Index ETF | 0.03% | 22 | $5.8K | $16.8M | Financials | +0.43% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 777 | $205.8K | $678.9M | Financials | -0.37% | |
| 90 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 29.34K | $7.8M | $27.65B | — | +0.18% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.03% | 2.37K | $627.6K | $2.24B | — | +0.07% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 594 | $157.3K | $580.2M | Financials | +0.14% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 1.42K | $375.7K | $1.49B | — | +0.16% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.02% | 8.62K | $2.3M | $10.07B | — | +0.12% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 625 | $165.4K | $782.9M | Value | +0.19% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 557 | $147.5K | $792.6M | Active | +0.08% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 10.13K | $2.7M | $15.85B | Value | +0.23% | |
| 98 | SFGV Sequoia Global Value ETF | 0.02% | 706 | $190.0K | $1.12B | Global | -0.02% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.14K | $301.6K | $2.36B | Esg | +0.06% | |
| 100 | HDG ProShares - Hedge Replication ETF | 0.01% | 10 | $2.6K | $22.3M | Financials | -0.02% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 20.59K | $5.5M | $49.38B | — | +0.18% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.44K | $382.4K | $3.52B | — | +0.05% | |
| 103 | EBI Longview Advantage ETF | 0.01% | 281 | $73.7K | $562.3M | — | +0.17% | |
| 104 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.74K | $1.3M | $14.41B | — | +0.11% | |
| 105 | NOEQ Northern Trust US Equity ETF | 0.01% | 290 | $76.8K | $899.7M | — | 0.00% | |
| 106 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 9 | $2.4K | $31.1M | Developed Markets | -0.20% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 2.89K | $765.0K | $12.79B | — | +0.08% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 2.60K | $745.9K | $13.20B | Esg | -0.10% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 2.86K | $755.8K | $13.93B | — | +0.04% | |
| 110 | DGRO iShares Core Dividend Growth ETF | 0.00% | 8.13K | $2.2M | $43.85B | Dividend | -0.10% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.00% | 992 | $284.5K | $6.10B | — | 0.00% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 361.15K | $103.6M | $2.30T | Total Market | +0.02% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 3.44K | $910.9K | $20.22B | — | -0.01% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.80K | $4.2M | $97.14B | — | +0.02% | |
| 115 | SCHK Schwab 1000 Index ETF | 0.00% | 941 | $249.4K | $5.86B | — | +0.03% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.96K | $1.8M | $44.58B | — | +0.03% | |
| 117 | RAUS RACWI US ETF | 0.00% | 8 | $2.1K | $33.2M | Global | -0.05% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.80K | $740.7K | $21.52B | — | +0.06% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 5 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4 | $929.44 | $28.6M | Developed Markets | -0.11% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $525.32 | $16.1M | Developed Markets | -0.13% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 7 | $1.9K | $61.4M | Developed Markets | -0.14% | |
| 123 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 56 | $10.0K | $0.00 | Active | -0.10% | |
| 124 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $1.1K | $161.1M | Momentum | +0.07% | |
| 125 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 9 | $2.4K | $486.1M | — | +0.10% | |
| 126 | KNOW Fundamentals First ETF | 0.00% | 390 | $0.00 | $5.7M | — | +0.19% |
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.