どのETFが保有しているか GTM?
ZoomInfo Technologies Inc. · Technology · Software - Application · US — 52 ETFが保有、評価額 $164.7M にわたる 43.28M 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 | FYT First Trust Small Cap Value AlphaDEX… | 0.81% | 415.41K | $1.6M | $198.3M | Us Small Cap | -0.04% | |
| 2 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.43% | 51.40K | $199.4K | $45.9M | Us Small Cap | +0.10% | |
| 3 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.42% | 1.50M | $5.8M | $1.40B | Us Small Cap | -0.21% | |
| 4 | CALF Pacer US Small Cap Cash Cows ETF | 0.23% | 2.32M | $9.1M | $3.96B | Us Small Cap | -0.14% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.18% | 531.17K | $1.6M | $912.5M | Financials | -0.12% | |
| 6 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 77.15K | $299.3K | $188.0M | Value | +0.12% | |
| 7 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.14% | 13.04K | $85.5K | $1.0M | Dividend | +0.01% | |
| 8 | LSLT Pacer Salt Low truBeta US Market ETF | 0.14% | 13.04K | $85.5K | $6.8M | — | -0.51% | |
| 9 | SLT Pacer Salt High truBeta US Market ETF | 0.14% | 13.04K | $85.5K | $6.3M | — | -0.65% | |
| 10 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 1.73K | $10.5K | $7.8M | Us Small Cap | -1.16% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 765.40K | $3.0M | $1.30B | Us Small Cap | +0.16% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 20.41K | $81.0K | $94.0M | Financials | -0.21% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 840.86K | $3.2M | $5.09B | Us Small Cap | +0.05% | |
| 14 | VETS Pacer Military Times Best Employers ETF | 0.06% | 3.80M | $24.9M | $1.9M | Developed Markets | +0.01% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 188.17K | $621.0K | $1.10B | Us Small Cap | +0.12% | |
| 16 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 2.42M | $9.3M | $17.08B | Us Small Cap | +0.07% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 227.34K | $750.2K | $1.40B | Us Small Cap | -0.16% | |
| 18 | VOX Vanguard Communication Services ETF | 0.05% | 901.41K | $3.0M | $6.00B | Financials | -0.56% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.05% | 627.39K | $2.4M | $5.04B | Us Small Cap | +0.12% | |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 934.22K | $3.1M | $6.40B | Us Small Cap | +0.03% | |
| 21 | STXK Strive Small-Cap ETF | 0.04% | 9.26K | $36.8K | $87.1M | Us Small Cap | +0.08% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 993.69K | $3.8M | $9.21B | Financials | +0.24% | |
| 23 | SAA ProShares - Ultra SmallCap600 | 0.04% | 3.10K | $12.3K | $29.5M | Developed Markets | -0.09% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.04% | 232.60K | $767.6K | $2.00B | Us Small Cap | +0.04% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.03% | 117.16K | $452.2K | $1.52B | Financials | -0.06% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.03% | 1.38M | $4.6M | $17.40B | Us Small Cap | -0.08% | |
| 27 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 2.38M | $9.2M | $3.7M | Developed Markets | +0.03% | |
| 28 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 2.38M | $9.2M | $13.4M | Developed Markets | 0.00% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 1.22M | $4.7M | $22.94B | Us Small Cap | +0.32% | |
| 30 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 3.23M | $10.6M | $68.30B | Us Small Cap | +0.33% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 7.73K | $30.7K | $253.6M | Developed Markets | -0.18% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 10.00K | $39.7K | $336.4M | Developed Markets | -0.33% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 2.98M | $9.8M | $93.70B | — | +0.14% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 14.68K | $56.7K | $580.2M | Financials | +0.14% | |
| 35 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 5.07M | $16.7M | $183.40B | Us Small Cap | +0.31% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 176.51K | $688.4K | $7.93B | — | 0.00% | |
| 37 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 182.98K | $706.3K | $8.37B | Us Small Cap | +0.23% | |
| 38 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 14.20K | $54.8K | $782.9M | Value | +0.19% | |
| 39 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 1.54K | $6.0K | $161.1M | Momentum | +0.07% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 207 | $821.79 | $22.3M | Financials | -0.02% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 115.75K | $446.8K | $14.61B | Value | +0.22% | |
| 42 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 10.87K | $42.0K | $1.49B | — | +0.16% | |
| 43 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 55.05K | $211.8K | $13.93B | — | +0.04% | |
| 44 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 54.53K | $179.9K | $13.20B | Esg | -0.10% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 150.26K | $580.4K | $44.58B | — | +0.03% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 21.79K | $71.9K | $6.10B | — | 0.00% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.00% | 43.75K | $168.9K | $15.73B | Us Small Cap | +0.24% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.99M | $23.1M | $2.30T | Total Market | +0.02% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.80K | $10.7K | $1.76B | Developed Markets | -0.22% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.57K | $13.8K | $49.38B | — | +0.18% | |
| 51 | PCR Simplify VettaFi Private Credit… | -0.18% | -2.27K | -$9.0K | $2.5M | Developed Markets | -1.27% | |
| 52 | CDX Simplify High Yield ETF | -0.27% | -252.15K | -$1.0M | $363.9M | High Yield Bonds | +0.29% |
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.