どのETFが保有しているか GRAL?
GRAIL Inc. · Healthcare · Medical - Diagnostics & Research · US — 67 ETFが保有、評価額 $481.0M にわたる 6.31M 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 | HTEC ROBO Global Healthcare Technology and… | 1.76% | 17.38K | $1.4M | $74.5M | Technology | -0.58% | |
| 2 | HELX Franklin Genomic Advancements ETF | 1.17% | 4.77K | $372.2K | $32.6M | Healthcare | +0.15% | |
| 3 | XBI State Street SPDR S&P Biotech ETF | 1.04% | 1.54M | $117.3M | $11.92B | Biotech | -0.42% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.93% | 3.42K | $266.8K | $29.6M | Us Small Cap | +0.42% | |
| 5 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.25% | 87.33K | $7.2M | $2.85B | Financials | -0.02% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 77.85K | $6.4M | $1.30B | Us Small Cap | +0.16% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.23% | 195 | $15.2K | $4.9M | Us Small Cap | -0.05% | |
| 8 | IBB iShares Biotechnology ETF | 0.23% | 296.36K | $24.5M | $10.84B | Biotech | -0.54% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.22% | 386.43K | $31.9M | $14.64B | Us Small Cap | -0.13% | |
| 10 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.22% | 2.53K | $197.0K | $95.8M | Biotech | -0.62% | |
| 11 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.21% | 57.25K | $4.6M | $680.2M | Biotech | -1.18% | |
| 12 | PWS Pacer WealthShield ETF | 0.20% | 660 | $51.5K | $25.0M | — | +0.17% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 73.91K | $6.1M | $3.14B | Us Small Cap | +0.08% | |
| 14 | ESSC Eventide Small Cap ETF | 0.19% | 952 | $66.9K | $36.0M | Us Small Cap | +0.19% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 37.76K | $2.6M | $1.40B | Us Small Cap | -0.16% | |
| 16 | FYC First Trust Small Cap Growth AlphaDEX… | 0.16% | 27.18K | $2.2M | $1.44B | Us Small Cap | -0.06% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 123.85K | $9.5M | $6.03B | Us Small Cap | +0.25% | |
| 18 | STXK Strive Small-Cap ETF | 0.13% | 1.45K | $115.1K | $87.1M | Us Small Cap | +0.08% | |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 10.96K | $904.6K | $753.4M | Us Small Cap | +0.07% | |
| 20 | BIB ProShares Ultra Nasdaq Biotechnology | 0.11% | 1.47K | $116.7K | $107.7M | Biotech | -1.05% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 155 | $12.3K | $11.1M | Buffer | -0.30% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 111.37K | $8.5M | $7.93B | — | 0.00% | |
| 23 | IWM iShares Russell 2000 ETF | 0.11% | 1.06M | $87.6M | $80.87B | Us Small Cap | -0.10% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.11% | 19.72K | $1.6M | $1.52B | Financials | -0.06% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 761 | $59.3K | $58.6M | Covered Call | +0.02% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 79 | $6.2K | $6.1M | Us Small Cap | 0.00% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.12K | $89.0K | $94.0M | Financials | -0.21% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.09% | 231.83K | $15.9M | $17.40B | Us Small Cap | -0.08% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 12.91K | $1.1M | $1.40B | Us Small Cap | -0.21% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 10.51K | $805.1K | $1.10B | Us Small Cap | +0.01% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 2.46K | $191.7K | $286.3M | Us Small Cap | -0.04% | |
| 32 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 22.01K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 155.74K | $12.9M | $22.94B | Us Small Cap | +0.32% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.43K | $530.6K | $1.01B | Us Small Cap | +1.48% | |
| 35 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.43K | $530.6K | $1.00B | Us Small Cap | +0.32% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 4.03K | $332.3K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 4.03K | $332.3K | $704.0M | Us Small Cap | +0.08% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.73K | $135.0K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.73K | $135.0K | $289.6M | Us Small Cap | +0.14% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.04% | 20.51K | $1.7M | $3.83B | Financials | -0.03% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.30K | $103.6K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.68K | $133.4K | $336.4M | Developed Markets | -0.33% | |
| 43 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 18.16K | $1.4M | $3.29B | Healthcare | -0.81% | |
| 44 | VHT Vanguard Health Care ETF | 0.04% | 115.07K | $7.9M | $20.90B | Healthcare | -0.83% | |
| 45 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 20.76K | $1.5M | $4.28B | Us Small Cap | +0.21% | |
| 46 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 2.28K | $188.5K | $591.0M | Growth | +0.48% | |
| 47 | VXF Vanguard Extended Market ETF | 0.03% | 374.94K | $25.7M | $93.70B | — | +0.14% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.08K | $171.5K | $678.9M | Financials | -0.37% | |
| 49 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.66K | $136.7K | $792.6M | Active | +0.08% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $2.8K | $22.3M | Financials | -0.02% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.91K | $1.7M | $14.41B | — | +0.11% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.09K | $915.5K | $10.35B | — | -0.05% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 34 | $2.7K | $31.1M | Developed Markets | -0.20% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 11.73K | $968.2K | $20.22B | — | -0.01% | |
| 55 | IETC iShares U.S. Tech Independence Focused… | 0.00% | 369 | $30.5K | $687.1M | Technology | +0.42% | |
| 56 | ACVF American Conservative Values ETF | 0.00% | 81 | $6.3K | $137.2M | — | +0.04% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.96K | $3.8M | $97.14B | — | +0.02% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.41K | $233.6K | $6.10B | — | 0.00% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.23M | $84.6M | $2.30T | Total Market | +0.02% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 18 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $968.75 | $28.6M | Developed Markets | -0.11% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $547.54 | $16.1M | Developed Markets | -0.13% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.95K | $1.5M | $44.58B | — | +0.03% | |
| 64 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 26 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 65 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 192 | $15.8K | $486.1M | — | +0.10% | |
| 66 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 297 | $20.0K | $0.00 | Active | -0.10% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 456 | $37.2K | $1.76B | Developed Markets | -0.22% |
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.