どのETFが保有しているか HEI-A?
HEICO Corporation · Industrials · Aerospace & Defense · US — 100 ETFが保有、評価額 $2.75B にわたる 10.71M 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 | FRTY Alger Mid Cap 40 ETF | 3.47% | 20.20K | $5.2M | $154.0M | Technology | +1.05% | |
| 2 | BCHP Principal Focused Blue Chip ETF | 2.15% | 19.74K | $5.1M | $228.0M | Semiconductors | +0.65% | |
| 3 | CNEQ Alger Concentrated Equity ETF | 2.09% | 165.89K | $42.7M | $1.12B | Global | +1.62% | |
| 4 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 2.06% | 1.86K | $510.4K | $24.0M | Us Mid Cap | +0.70% | |
| 5 | AMID Argent Mid Cap ETF | 1.89% | 8.38K | $2.2M | $111.4M | Us Mid Cap | +0.76% | |
| 6 | ITA iShares U.S. Aerospace & Defense ETF | 1.45% | 793.03K | $203.9M | $14.10B | Industrials | -0.90% | |
| 7 | MCDS JPMorgan Fundamental Data Science Mid… | 0.73% | 232 | $60.6K | $9.6M | Financials | +0.13% | |
| 8 | IWP iShares Russell Mid-Cap Growth ETF | 0.55% | 425.03K | $109.3M | $20.43B | Us Mid Cap | +0.61% | |
| 9 | PRXV Praxis Impact Large Cap Value ETF | 0.54% | 1.88K | $490.7K | $53.6M | Us Large Cap | -0.69% | |
| 10 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.53% | 32.77K | $8.4M | $1.58B | Us Mid Cap | -0.64% | |
| 11 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 0.45% | 582.86K | $150.0M | $33.50B | Us Mid Cap | +0.63% | |
| 12 | BDVL iShares Disciplined Volatility Equity… | 0.34% | 23.35K | $6.0M | $1.78B | Developed Markets | +0.28% | |
| 13 | FIDU Fidelity MSCI Industrials Index ETF | 0.28% | 25.11K | $6.5M | $2.30B | Industrials | -0.64% | |
| 14 | VIS Vanguard Industrials ETF | 0.27% | 93.02K | $23.9M | $8.80B | Industrials | -0.69% | |
| 15 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.27% | 42.97K | $11.0M | $4.13B | Us Mid Cap | +0.23% | |
| 16 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.27% | 42.97K | $11.0M | $4.07B | Us Mid Cap | +1.18% | |
| 17 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 2.23K | $581.0K | $239.0M | — | +0.16% | |
| 18 | GARP iShares MSCI USA Quality GARP ETF | 0.25% | 28.75K | $7.4M | $2.99B | — | +1.28% | |
| 19 | VXF Vanguard Extended Market ETF | 0.24% | 888.16K | $228.5M | $93.70B | — | +0.55% | |
| 20 | IYJ iShares U.S. Industrials ETF | 0.23% | 17.20K | $4.4M | $1.91B | Industrials | -0.65% | |
| 21 | ENHU iShares Enhanced Large Cap Core Active… | 0.23% | 95 | $24.5K | $10.9M | Us Large Cap | -0.66% | |
| 22 | VO Vanguard Morningstar Mid-Cap ETF | 0.19% | 1.65M | $423.7M | $224.70B | Us Mid Cap | -0.04% | |
| 23 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.17% | 43 | $11.1K | $6.2M | Us Mid Cap | +0.73% | |
| 24 | FMDE Fidelity Enhanced Mid Cap ETF | 0.16% | 52.44K | $13.5M | $7.78B | Us Mid Cap | +0.02% | |
| 25 | PRXG Praxis Impact Large Cap Growth ETF | 0.15% | 508 | $132.6K | $60.2M | Us Large Cap | +1.69% | |
| 26 | PEPS Parametric Equity Plus ETF | 0.14% | 159 | $41.5K | $29.5M | Active | +0.74% | |
| 27 | IWR iShares Russell Mid-Cap ETF | 0.14% | 306.78K | $78.9M | $57.41B | Us Mid Cap | +0.06% | |
| 28 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.14% | 2.65K | $682.6K | $501.7M | Us Mid Cap | -0.24% | |
| 29 | IMCB iShares Morningstar Mid-Cap ETF | 0.13% | 8.99K | $2.3M | $1.72B | Financials | -0.11% | |
| 30 | JKG iShares Morningstar Mid-Cap ETF | 0.13% | 8.99K | $2.3M | $1.70B | Financials | -0.21% | |
| 31 | SIZE iShares MSCI USA Size Factor ETF | 0.12% | 2.07K | $533.1K | $442.8M | — | +0.05% | |
| 32 | EUSA iShares MSCI USA Equal Weighted ETF | 0.12% | 8.94K | $2.3M | $1.95B | Equal Weight | +0.02% | |
| 33 | PHEQ Parametric Hedged Equity ETF | 0.10% | 539 | $140.7K | $143.7M | Currency Hedged | +0.47% | |
| 34 | SFLR Innovator Equity Managed Floor ETF | 0.10% | 8.13K | $2.1M | $2.16B | Active | +0.62% | |
| 35 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.09% | 152 | $39.7K | $45.5M | Buffer | +0.47% | |
| 36 | VIG Vanguard Dividend Appreciation ETF | 0.09% | 439.07K | $113.0M | $130.90B | Dividend | -0.36% | |
| 37 | HAPI Harbor Human Capital Factor US Large… | 0.07% | 1.30K | $336.2K | $506.6M | Us Large Cap | +0.31% | |
| 38 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.07% | 1.22K | $313.4K | $472.0M | Financials | +1.64% | |
| 39 | VUG Vanguard Morningstar Growth ETF | 0.06% | 939.57K | $241.7M | $372.00B | Technology | +1.70% | |
| 40 | JKE iShares Morningstar Growth ETF | 0.06% | 7.62K | $2.0M | $3.26B | Growth | +0.48% | |
| 41 | ILCG iShares Morningstar Growth ETF | 0.06% | 7.62K | $2.0M | $3.13B | Growth | +1.89% | |
| 42 | VONG Vanguard Russell 1000 Growth ETF | 0.06% | 121.82K | $31.3M | $51.60B | Financials | +1.78% | |
| 43 | IWF iShares Russell 1000 Growth ETF | 0.06% | 284.22K | $73.1M | $124.85B | Growth | +1.76% | |
| 44 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.05% | 289 | $75.4K | $143.3M | Buffer | +0.39% | |
| 45 | AAUB Alpha Architect US Equity 4 ETF | 0.05% | 1.62K | $420.0K | $0.00 | Active | +0.98% | |
| 46 | XMAG Large Cap Ex-Mag 7 ETF | 0.04% | 298 | $77.8K | $183.5M | Us Large Cap | -0.08% | |
| 47 | VOXP Vox Populi ETF | 0.04% | 9 | $2.3K | $5.5M | Communication Services | 0.00% | |
| 48 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.04% | 18 | $4.7K | $12.2M | Us Large Cap | 0.00% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.03% | 3.10M | $797.7M | $2.30T | Total Market | +0.63% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 2.91K | $748.2K | $2.36B | Esg | +0.52% | |
| 51 | VV Vanguard Morningstar Large-Cap ETF | 0.03% | 89.72K | $23.1M | $74.00B | Us Large Cap | +0.71% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 15.38K | $4.0M | $12.79B | — | +0.49% | |
| 53 | USPX Franklin U.S. Equity Index ETF | 0.03% | 2.47K | $635.6K | $2.07B | — | +0.75% | |
| 54 | VOTE TCW Transform 500 ETF | 0.03% | 1.32K | $343.2K | $1.13B | — | +0.72% | |
| 55 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | 10.76K | $2.8M | $9.15B | — | +0.73% | |
| 56 | OMFL Invesco Russell 1000 Dynamic… | 0.03% | 5.60K | $1.4M | $4.83B | — | +0.17% | |
| 57 | PBUS Invesco MSCI USA ETF | 0.03% | 13.47K | $3.5M | $11.73B | — | +0.72% | |
| 58 | JKD iShares Morningstar U.S. Equity ETF | 0.03% | 1.50K | $384.4K | $1.31B | — | +0.08% | |
| 59 | ILCB iShares Morningstar U.S. Equity ETF | 0.03% | 1.50K | $384.4K | $1.31B | — | +0.73% | |
| 60 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.03% | 6.41K | $1.6M | $5.71B | Us Large Cap | +0.78% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 107.01K | $27.5M | $97.14B | — | +0.64% | |
| 62 | IYY iShares Dow Jones U.S. ETF | 0.03% | 3.34K | $858.5K | $3.04B | Financials | +0.74% | |
| 63 | VONE Vanguard Russell 1000 ETF | 0.03% | 12.51K | $3.2M | $11.50B | — | +0.66% | |
| 64 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 2.57K | $666.7K | $2.40B | — | +0.75% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.03% | 23.00K | $5.9M | $21.52B | — | +0.65% | |
| 66 | IWB iShares Russell 1000 ETF | 0.03% | 51.70K | $13.3M | $48.91B | Financials | +0.65% | |
| 67 | BALI iShares U.S. Large Cap Premium Income… | 0.03% | 1.45K | $373.6K | $1.38B | Covered Call | +0.37% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.03% | 6.25K | $1.6M | $6.10B | — | +0.62% | |
| 69 | IWV iShares Russell 3000 ETF | 0.03% | 20.39K | $5.2M | $20.22B | — | +0.66% | |
| 70 | TOK iShares MSCI Kokusai ETF | 0.02% | 239 | $61.6K | $256.7M | Developed Markets | 0.00% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 44.29K | $11.4M | $49.38B | — | +0.33% | |
| 72 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 720 | $185.1K | $811.7M | Developed Markets | +0.40% | |
| 73 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 264 | $68.9K | $306.1M | — | -0.60% | |
| 74 | URTH iShares MSCI World ETF | 0.02% | 6.77K | $1.7M | $8.24B | Developed Markets | +0.46% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 2.83K | $727.9K | $3.52B | — | +0.32% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.02% | 1.71K | $439.6K | $2.24B | — | +0.41% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.02% | 23.74K | $6.1M | $33.29B | Developed Markets | +0.39% | |
| 78 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 22 | $5.7K | $31.5M | Momentum | -0.32% | |
| 79 | VT Vanguard Total World Stock ETF | 0.02% | 64.39K | $16.6M | $97.90B | Developed Markets | +0.44% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 10 | $2.5K | $16.1M | Developed Markets | +0.41% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 17 | $4.4K | $28.6M | Developed Markets | +0.38% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 25 | $6.5K | $41.6M | Developed Markets | +0.30% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 37 | $9.4K | $61.4M | Developed Markets | +0.42% | |
| 84 | SPUT Innovator Equity Premium Income – Daily… | 0.02% | 10 | $2.6K | $17.2M | Covered Call | +0.33% | |
| 85 | APUE ActivePassive U.S. Equity ETF | 0.02% | 1.46K | $375.6K | $2.16B | Active | +0.57% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 51 | $13.1K | $90.0M | Developed Markets | +0.44% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 49 | $12.7K | $95.7M | Developed Markets | +0.21% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 52 | $13.3K | $111.4M | Developed Markets | +0.34% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 47 | $12.1K | $114.1M | Developed Markets | +0.10% | |
| 90 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 559 | $143.7K | $1.47B | Us Large Cap | +0.35% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 27 | $7.1K | $81.0M | Developed Markets | +0.24% | |
| 92 | IALT iShares Systematic Alternatives Active… | 0.01% | 1.88K | $482.8K | $5.62B | Developed Markets | +0.48% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.01% | 15 | $4.0K | $59.8M | Developed Markets | +0.08% | |
| 94 | EBI Longview Advantage ETF | 0.01% | 169 | $43.9K | $562.3M | — | +0.21% | |
| 95 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 126 | $32.4K | $544.9M | Us Large Cap | -0.55% | |
| 96 | QUS State Street SPDR MSCI USA… | 0.00% | 286 | $73.5K | $1.59B | — | +0.12% | |
| 97 | DGRO iShares Core Dividend Growth ETF | 0.00% | 7.75K | $2.0M | $43.85B | Dividend | -0.60% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.00% | 20 | $5.2K | $179.0M | Developed Markets | +0.02% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 21 | $5.4K | $795.3M | Active | +0.43% | |
| 100 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 4 | $1.0K | $5.47B | Technology | +1.99% |
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.