どのETFが保有しているか GTLB?
GitLab Inc. · Technology · Software - Application · US — 117 ETFが保有、評価額 $931.5M にわたる 25.70M 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 | INVN Alger Russell Innovation ETF | 2.33% | 5.16K | $217.1K | $9.2M | — | -0.74% | |
| 2 | DARP Tidal Trust II Grizzle Growth ETF | 2.24% | 23.57K | $982.4K | $33.2M | Developed Markets | +0.53% | |
| 3 | SKYY First Trust Cloud Computing ETF | 2.23% | 1.74M | $72.4M | $3.24B | Technology | +0.80% | |
| 4 | HELS Hedgeye 130/30 Equity ETF | 1.54% | 7.71K | $321.2K | $39.8M | Developed Markets | +0.24% | |
| 5 | FCLD Fidelity Cloud Computing ETF | 1.48% | 48.82K | $2.1M | $114.8M | Technology | +0.70% | |
| 6 | ARKW ARK Next Generation Internet ETF | 1.43% | 626.19K | $26.1M | $1.61B | Technology | -0.39% | |
| 7 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 1.42% | 2.17K | $90.4K | $6.2M | Technology | +1.86% | |
| 8 | WCLD WisdomTree Cloud Computing Fund | 1.31% | 134.20K | $3.0M | $335.6M | Technology | +0.58% | |
| 9 | CTRU ARK Transparency ETF | 0.97% | 2.09K | $116.2K | $10.3M | Developed Markets | -2.44% | |
| 10 | XSW State Street SPDR S&P Software &… | 0.92% | 110.39K | $4.7M | $498.9M | Technology | -0.28% | |
| 11 | PBOT Pictet AI & Automation ETF | 0.90% | 3.02K | $125.6K | $14.0M | Developed Markets | +0.11% | |
| 12 | COWG Pacer US Large Cap Cash Cows Growth… | 0.62% | 337.06K | $14.2M | $2.29B | Technology | +0.27% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.48% | 7.86K | $425.4K | $5.5M | Silver | 0.00% | |
| 14 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.42% | 60.13K | $2.5M | $585.2M | Us Mid Cap | +0.58% | |
| 15 | SFYX SoFi Next 500 ETF | 0.36% | 2.58K | $96.7K | $25.8M | — | +0.59% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.36% | 336.54K | $14.1M | $3.96B | Us Small Cap | -0.14% | |
| 17 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.30% | 6.47K | $269.6K | $89.9M | Us Small Cap | -0.02% | |
| 18 | TMFX Motley Fool Next Index ETF | 0.30% | 2.52K | $104.9K | $33.5M | — | -0.28% | |
| 19 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.29% | 179 | $4.0K | $2.3M | Us Mid Cap | +0.35% | |
| 20 | TRFM AAM Transformers ETF | 0.28% | 17.96K | $736.8K | $107.9M | Technology | +0.15% | |
| 21 | STXK Strive Small-Cap ETF | 0.26% | 5.43K | $226.2K | $87.1M | Us Small Cap | +0.08% | |
| 22 | ITAN Sparkline Intangible Value ETF | 0.26% | 7.39K | $308.0K | $59.8M | Value | +0.07% | |
| 23 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.24% | 43.32K | $1.8M | $753.4M | Us Small Cap | +0.07% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.24% | 36.96K | $1.1M | $485.3M | Financials | +0.24% | |
| 25 | XDAT Franklin Exponential Data ETF | 0.23% | 214 | $9.0K | $3.9M | Technology | +0.91% | |
| 26 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.21% | 1.66K | $69.3K | $32.5M | Global | -0.38% | |
| 27 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.21% | 220.44K | $8.9M | $4.28B | Us Small Cap | +0.21% | |
| 28 | IGV iShares Expanded Tech-Software Sector… | 0.21% | 680.73K | $28.4M | $13.87B | Technology | +0.53% | |
| 29 | ARKY ARK 21Shares Active Bitcoin Ethereum… | 0.20% | 400.00K | $41.8K | $20.0M | Bitcoin | +0.03% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.20% | 47.52K | $2.0M | $1.01B | Us Small Cap | +1.48% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.20% | 47.52K | $2.0M | $1.00B | Us Small Cap | +0.32% | |
| 32 | ESSC Eventide Small Cap ETF | 0.19% | 1.94K | $68.9K | $36.0M | Us Small Cap | +0.19% | |
| 33 | MFVL Motley Fool Value Factor ETF | 0.19% | 330 | $13.8K | $7.4M | Financials | -0.61% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 4.22K | $175.9K | $94.0M | Financials | -0.21% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 496 | $20.7K | $11.1M | Buffer | -0.30% | |
| 36 | MFIG Motley Fool Innovative Growth ETF | 0.18% | 490 | $20.4K | $11.8M | Growth | +0.21% | |
| 37 | JQUA JPMorgan U.S. Quality Factor ETF | 0.17% | 364.07K | $15.2M | $8.69B | — | +0.11% | |
| 38 | PNQI Invesco NASDAQ Internet ETF | 0.17% | 22.68K | $944.9K | $547.3M | Technology | -0.76% | |
| 39 | WTAI WisdomTree Artificial Intelligence and… | 0.16% | 41.07K | $905.5K | $704.0M | Artificial Intelligence | +0.57% | |
| 40 | JVAL JPMorgan U.S. Value Factor ETF | 0.16% | 36.79K | $1.5M | $957.1M | Value | +0.24% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.15% | 1.90M | $65.7M | $43.80B | Us Small Cap | +0.02% | |
| 42 | BUYO KraneShares Man Buyout Beta Index ETF | 0.13% | 544 | $22.7K | $16.8M | Financials | +0.43% | |
| 43 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 18.05K | $752.2K | $591.0M | Growth | +0.48% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 689.98K | $28.8M | $22.94B | Us Small Cap | +0.32% | |
| 45 | REMC Columbia Research Enhanced Mid Cap ETF | 0.10% | 146 | $6.1K | $5.9M | Us Mid Cap | +0.30% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 72.31K | $3.0M | $2.90B | Us Small Cap | +0.29% | |
| 47 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.10% | 33.80K | $1.4M | $1.39B | Us Mid Cap | +0.38% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 6.76K | $284.4K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 6.76K | $284.4K | $289.6M | Us Small Cap | +0.14% | |
| 50 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.10% | 154 | $6.5K | $6.2M | Us Mid Cap | +0.36% | |
| 51 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.09% | 18.95K | $789.2K | $852.3M | Equal Weight | +0.15% | |
| 52 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 27.05K | $1.1M | $1.31B | Us Small Cap | +0.58% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 58.11K | $2.4M | $2.85B | Financials | -0.02% | |
| 54 | FTEC Fidelity MSCI Information Technology… | 0.08% | 408.45K | $17.0M | $19.85B | Technology | +0.45% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.08% | 73.60K | $3.1M | $3.83B | Financials | -0.03% | |
| 56 | VGT Vanguard Information Technology ETF | 0.07% | 3.06M | $105.6M | $160.20B | Technology | +0.41% | |
| 57 | VIRS Pacer BioThreat Strategy ETF | 0.06% | 672.88K | $28.3M | $3.7M | Developed Markets | +0.03% | |
| 58 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.06% | 672.88K | $28.3M | $13.4M | Developed Markets | 0.00% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 3.28M | $113.2M | $183.40B | Us Small Cap | +0.31% | |
| 60 | VXF Vanguard Extended Market ETF | 0.06% | 1.67M | $57.6M | $93.70B | — | +0.14% | |
| 61 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 212.93K | $8.9M | $15.88B | Us Mid Cap | +0.26% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.84K | $368.2K | $678.9M | Financials | -0.37% | |
| 63 | MKTN Federated Hermes MDT Market Neutral ETF | 0.05% | 1.55K | $65.9K | $117.7M | Developed Markets | +0.20% | |
| 64 | VETS Pacer Military Times Best Employers ETF | 0.05% | 835.77K | $20.8M | $1.9M | Developed Markets | +0.01% | |
| 65 | SWAR Direxion Daily S&P Expanded Tech… | 0.05% | 130 | $4.2K | $4.7M | Technology | +0.32% | |
| 66 | TECB iShares U.S. Tech Breakthrough… | 0.05% | 5.42K | $226.0K | $494.0M | Artificial Intelligence | +0.10% | |
| 67 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 17.75K | $391.4K | $955.1M | Us Mid Cap | +0.36% | |
| 68 | IWR iShares Russell Mid-Cap ETF | 0.04% | 583.19K | $24.3M | $57.41B | Us Mid Cap | +0.27% | |
| 69 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 141 | $10.0K | $520.0K | — | +0.23% | |
| 70 | IYW iShares U.S. Technology ETF | 0.03% | 177.73K | $7.4M | $24.75B | Technology | +0.26% | |
| 71 | IGM iShares Expanded Tech Sector ETF | 0.03% | 68.18K | $2.8M | $10.46B | Technology | +0.41% | |
| 72 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 48.01K | $2.0M | $7.93B | — | 0.00% | |
| 73 | REVS Columbia Research Enhanced Value ETF | 0.02% | 2.02K | $85.1K | $349.8M | Value | +0.32% | |
| 74 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.00K | $84.2K | $419.2M | Financials | +0.09% | |
| 75 | BALI iShares U.S. Large Cap Premium Income… | 0.02% | 6.31K | $262.8K | $1.38B | Covered Call | +0.03% | |
| 76 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 27 | $1.3K | $6.8M | Clean Energy | -0.07% | |
| 77 | RECS Columbia Research Enhanced Core ETF | 0.02% | 22.76K | $948.1K | $6.03B | — | +0.09% | |
| 78 | IWD iShares Russell 1000 Value ETF | 0.02% | 317.16K | $13.2M | $84.22B | Financials | +0.07% | |
| 79 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 34.81K | $1.5M | $10.35B | — | -0.05% | |
| 80 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 89.31K | $3.1M | $23.10B | Value | +0.09% | |
| 81 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 100 | $4.2K | $31.1M | Developed Markets | -0.20% | |
| 82 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 31 | $1.3K | $10.2M | Covered Call | 0.00% | |
| 83 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 9.07K | $409.8K | $75.4M | Developed Markets | +0.08% | |
| 84 | DFAS Dimensional - US Small Cap ETF | 0.01% | 39.52K | $1.6M | $15.73B | Us Small Cap | +0.24% | |
| 85 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 1.27K | $53.6K | $570.7M | Us Large Cap | -0.02% | |
| 86 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 67 | $2.8K | $31.4M | Momentum | +0.26% | |
| 87 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.41K | $267.1K | $3.04B | Financials | -0.06% | |
| 88 | SCHK Schwab 1000 Index ETF | 0.01% | 12.12K | $505.4K | $5.86B | — | +0.03% | |
| 89 | STXG Strive 1000 Growth ETF | 0.01% | 280 | $11.7K | $150.2M | Growth | -0.02% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.41K | $1.1M | $13.20B | Esg | -0.10% | |
| 91 | IWB iShares Russell 1000 ETF | 0.01% | 98.49K | $4.1M | $48.91B | Financials | 0.00% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 88.30K | $3.7M | $44.58B | — | +0.03% | |
| 93 | IWV iShares Russell 3000 ETF | 0.01% | 39.98K | $1.7M | $20.22B | — | -0.01% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 185.16K | $7.7M | $97.14B | — | +0.02% | |
| 95 | VONE Vanguard Russell 1000 ETF | 0.01% | 23.95K | $826.4K | $11.50B | — | 0.00% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.55M | $157.0M | $2.30T | Total Market | +0.02% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.09K | $417.1K | $6.10B | — | 0.00% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.32K | $138.2K | $2.24B | — | +0.07% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $781.09 | $16.1M | Developed Markets | -0.13% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 103 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 97 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 94 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 105 | VT Vanguard Total World Stock ETF | 0.00% | 116.17K | $4.0M | $97.90B | Developed Markets | -0.07% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 98 | $4.1K | $111.4M | Developed Markets | -0.13% | |
| 107 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.53K | $62.9K | $1.76B | Developed Markets | -0.22% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.16K | $48.3K | $2.36B | Esg | +0.06% | |
| 109 | JHSC John Hancock Investments - Multifactor… | 0.00% | 420 | $12.8K | $734.5M | Us Small Cap | +0.20% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 448 | $18.7K | $3.52B | — | +0.05% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.39K | $58.1K | $21.52B | — | +0.06% | |
| 112 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 28 | $1.2K | $486.1M | — | +0.10% | |
| 113 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.21K | $50.6K | $49.38B | — | +0.18% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 230 | $9.6K | $12.79B | — | +0.08% | |
| 115 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 13 | $541.58 | $1.46B | Us Large Cap | +0.14% | |
| 116 | IALT iShares Systematic Alternatives Active… | 0.00% | -1.08K | -$45.1K | $5.62B | Developed Markets | -0.10% | |
| 117 | CLSE Convergence Long/Short Equity ETF | -0.31% | -65.01K | -$2.7M | $447.6M | Developed Markets | +0.33% |
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.