どのETFが保有しているか GTX?
Garrett Motion Inc. · Consumer Cyclical · Auto - Parts · US — 105 ETFが保有、評価額 $425.2M にわたる 15.53M 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 | PEZ Invesco Dorsey Wright Consumer… | 2.86% | 24.44K | $645.2K | $22.8M | Consumer Discretionary | -0.77% | |
| 2 | CBSE Clough Select Equity ETF | 2.32% | 45.23K | $1.3M | $52.7M | Global | +0.81% | |
| 3 | CBLS Clough Hedged Equity ETF | 2.29% | 47.42K | $1.3M | $56.9M | Global | +0.32% | |
| 4 | AFSC abrdn Focused U.S. Small Cap Active ETF | 1.60% | 6.15K | $162.3K | $10.1M | Financials | +0.08% | |
| 5 | ASCE Allspring SMID Core ETF | 1.50% | 99.56K | $2.6M | $175.4M | Developed Markets | -0.31% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 1.27% | 1.52K | $40.5K | $3.3M | Financials | -0.57% | |
| 7 | VAMO Cambria Value and Momentum ETF | 1.23% | 22.33K | $594.5K | $87.2M | Momentum | -0.06% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 1.19% | 25.64K | $677.0K | $57.1M | Us Small Cap | 0.00% | |
| 9 | EHLS Even Herd Long Short ETF | 0.86% | 19.01K | $501.8K | $59.5M | Developed Markets | +0.08% | |
| 10 | HAIL State Street SPDR S&P Kensho Smart… | 0.80% | 5.83K | $154.0K | $19.0M | Global | +1.45% | |
| 11 | SYLD Cambria Shareholder Yield ETF | 0.72% | 279.38K | $7.3M | $1.03B | Dividend | -0.17% | |
| 12 | IVSS Applied Finance IVS US SMID ETF | 0.71% | 7.58K | $200.0K | $12.7M | Active | +0.08% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.71% | 151.62K | $4.8M | $723.4M | Us Small Cap | +0.20% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.66% | 37.45K | $997.1K | $150.0M | Us Small Cap | -0.18% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.66% | 2.21K | $70.3K | $12.3M | Us Small Cap | +0.73% | |
| 16 | ESIM Eventide International ETF | 0.64% | 1.34K | $41.1K | $18.0M | International | +0.14% | |
| 17 | FTXR First Trust Nasdaq Transportation ETF | 0.62% | 245.43K | $6.4M | $1.04B | Financials | -0.03% | |
| 18 | SYZ Lazard US Systematic Small Cap Equity… | 0.58% | 14.93K | $394.0K | $52.9M | Developed Markets | +0.07% | |
| 19 | FTKI First Trust Small Cap BuyWrite Income… | 0.57% | 5.77K | $152.2K | $26.2M | Covered Call | +0.52% | |
| 20 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 1.44K | $38.4K | $6.9M | Us Small Cap | 0.00% | |
| 21 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.52% | 67.66K | $1.8M | $309.3M | Us Small Cap | +0.10% | |
| 22 | AFSM First Trust Active Factor Small Cap ETF | 0.51% | 24.63K | $650.1K | $127.6M | Us Small Cap | +0.44% | |
| 23 | FYC First Trust Small Cap Growth AlphaDEX… | 0.48% | 261.02K | $6.9M | $1.44B | Us Small Cap | +0.68% | |
| 24 | FLQS Franklin U.S. Small Cap Multifactor… | 0.43% | 8.14K | $214.9K | $47.3M | Financials | +0.28% | |
| 25 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.39% | 10.00K | $10.8K | $2.8M | High Yield Bonds | 0.00% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.39% | 391.48K | $10.3M | $1.30B | Us Small Cap | +0.30% | |
| 27 | NTRL First Trust Merger Arbitrage ETF | 0.38% | 6.37K | $168.1K | $15.2M | Developed Markets | -0.36% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.35% | 159.32K | $5.0M | $1.40B | Us Small Cap | +0.11% | |
| 29 | MMSC First Trust Multi-Manager Small Cap… | 0.35% | 6.94K | $183.2K | $52.4M | Us Small Cap | +0.66% | |
| 30 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.34% | 57.10K | $1.5M | $430.6M | Us Small Cap | +0.64% | |
| 31 | LSVD LSV Disciplined Value ETF | 0.34% | 91.20K | $2.4M | $617.1M | Value | 0.00% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.33% | 1.48K | $39.1K | $12.1M | Financials | 0.00% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.30% | 1.66M | $43.5M | $14.64B | Us Small Cap | +0.13% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.26% | 27.79K | $733.7K | $286.3M | Us Small Cap | +0.07% | |
| 35 | VFMO Vanguard U.S. Momentum Factor ETF | 0.25% | 135.53K | $4.9M | $1.80B | Momentum | +0.24% | |
| 36 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 54.95K | $1.4M | $599.2M | Us Small Cap | +0.09% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.24% | 46.65K | $1.7M | $904.6M | — | 0.00% | |
| 38 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 34.43K | $908.8K | $357.5M | Us Small Cap | -0.04% | |
| 39 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 121.64K | $3.2M | $1.40B | Us Small Cap | +0.19% | |
| 40 | BUYO KraneShares Man Buyout Beta Index ETF | 0.23% | 1.43K | $38.1K | $16.8M | Financials | 0.00% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.22% | 41.90K | $1.5M | $734.5M | Us Small Cap | +0.07% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 4.56K | $41.1K | $20.1M | Us Small Cap | +1.13% | |
| 43 | GVLU Gotham 1000 Value ETF | 0.21% | 20.11K | $530.9K | $204.4M | Developed Markets | -0.09% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 608.53K | $15.7M | $7.93B | — | +0.10% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 435 | $11.5K | $6.1M | Us Small Cap | 0.00% | |
| 46 | STXK Strive Small-Cap ETF | 0.18% | 5.96K | $158.5K | $87.1M | Us Small Cap | +0.22% | |
| 47 | USVM VictoryShares US Small Mid Cap Value… | 0.18% | 124.49K | $3.2M | $1.79B | Us Mid Cap | -0.09% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.17% | 980.21K | $30.5M | $17.40B | Us Small Cap | +0.30% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 48.94K | $1.3M | $753.4M | Us Small Cap | +0.29% | |
| 50 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 5.77K | $153.7K | $89.9M | Us Small Cap | +0.35% | |
| 51 | PKW Invesco BuyBack Achievers ETF | 0.17% | 112.52K | $3.0M | $1.78B | — | +0.84% | |
| 52 | VCR Vanguard Consumer Discretionary ETF | 0.16% | 342.57K | $10.7M | $6.60B | Consumer Discretionary | -0.57% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 3.23K | $85.4K | $58.6M | Covered Call | +0.15% | |
| 54 | IWM iShares Russell 2000 ETF | 0.15% | 4.51M | $118.5M | $80.87B | Us Small Cap | +0.29% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.14% | 83.36K | $2.2M | $1.52B | Financials | +0.26% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 37.50K | $985.0K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 37.50K | $985.0K | $704.0M | Us Small Cap | -0.49% | |
| 58 | FDIS Fidelity MSCI Consumer Discretionary… | 0.14% | 90.17K | $2.3M | $1.68B | Consumer Discretionary | -0.62% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 561 | $14.9K | $11.1M | Buffer | 0.00% | |
| 60 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 121.24K | $3.1M | $2.50B | — | -0.27% | |
| 61 | ACSG American Century Small Cap Growth… | 0.11% | 1.41K | $37.1K | $32.7M | Us Small Cap | +0.49% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.11% | 653.27K | $17.2M | $15.73B | Us Small Cap | +0.12% | |
| 63 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 3.82K | $101.7K | $94.0M | Financials | +0.26% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 45.11K | $1.2M | $1.10B | Us Small Cap | +0.23% | |
| 65 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 21.94K | $576.4K | $591.0M | Growth | +0.40% | |
| 66 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 98.92K | $2.6M | $2.70B | Artificial Intelligence | +1.43% | |
| 67 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 101.83K | $2.7M | $2.90B | Us Small Cap | +0.11% | |
| 68 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 11.41K | $301.2K | $364.6M | Developed Markets | +0.15% | |
| 69 | FNDC Schwab Fundamental International Small… | 0.08% | 93.39K | $2.5M | $3.18B | Developed Markets | +0.26% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 7.63K | $201.4K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 7.63K | $201.4K | $289.6M | Us Small Cap | +0.20% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 603.09K | $15.9M | $22.94B | Us Small Cap | +0.04% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 91.67K | $2.6M | $4.28B | Us Small Cap | +0.29% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.06% | 87.13K | $2.3M | $3.83B | Financials | +0.32% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.06% | 5.49K | $146.1K | $253.6M | Developed Markets | +0.58% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.06% | 7.09K | $188.8K | $336.4M | Developed Markets | +0.82% | |
| 77 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 2.26K | $60.1K | $108.8M | Us Mid Cap | -0.12% | |
| 78 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 1.42K | $12.8K | $25.7M | Developed Markets | +0.28% | |
| 79 | VXF Vanguard Extended Market ETF | 0.05% | 1.46M | $45.6M | $93.70B | — | +0.51% | |
| 80 | SHRT Gotham Short Strategies ETF | 0.04% | 549 | $14.5K | $12.3M | Developed Markets | -0.68% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 10.52K | $276.3K | $678.9M | Financials | -0.11% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.04% | 31.92K | $838.4K | $2.24B | — | +0.33% | |
| 83 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 7.39K | $194.2K | $974.2M | Us Large Cap | +0.42% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.02% | 147 | $3.9K | $22.3M | Financials | 0.00% | |
| 85 | MFDX PIMCO RAFI Dynamic Multi-Factor… | 0.02% | 3.03K | $80.0K | $457.6M | Financials | -0.12% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 312.89K | $8.2M | $49.38B | — | +0.25% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.15K | $319.3K | $2.36B | Esg | +0.48% | |
| 88 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 46.44K | $1.2M | $10.35B | — | +1.14% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 15.13K | $397.4K | $3.52B | — | +0.30% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.75K | $46.0K | $580.2M | Financials | +0.14% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 38.50K | $1.0M | $12.79B | — | +0.39% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.01% | 14.35K | $447.1K | $6.10B | — | +0.42% | |
| 93 | IWV iShares Russell 3000 ETF | 0.01% | 48.06K | $1.3M | $20.22B | — | +0.50% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.01% | 49.39K | $1.3M | $21.52B | — | +0.49% | |
| 95 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 64 | $1.7K | $31.1M | Developed Markets | +0.45% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 77 | $2.0K | $41.6M | Developed Markets | +0.25% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 53 | $1.4K | $28.6M | Developed Markets | +0.30% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $787.71 | $16.1M | Developed Markets | 0.00% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 110 | $2.9K | $61.4M | Developed Markets | +0.20% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 152 | $4.0K | $90.0M | Developed Markets | +0.31% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.10K | $2.0M | $44.58B | — | +0.54% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 165.67K | $4.4M | $97.14B | — | +0.53% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 136 | $3.6K | $95.7M | Developed Markets | +0.20% | |
| 104 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.03K | $30.0K | $0.00 | Active | +0.55% | |
| 105 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 486 | $12.8K | $792.6M | Active | +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.