どのETFが保有しているか HGV?
Hilton Grand Vacations Inc. · Consumer Cyclical · Travel Lodging · US — 110 ETFが保有、評価額 $552.7M にわたる 16.78M 口数.
保有銘柄基準日： Oct 10, 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 | LPRE Long Pond Real Estate Select ETF | 6.15% | 300.99K | $10.4M | $169.2M | Real Estate | +1.37% | |
| 2 | YUNG Corgi ETF Trust I - Longevity Consumer… | 0.67% | 182 | $6.3K | $931.5K | — | 0.00% | |
| 3 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.63% | 61.52K | $2.1M | $331.5M | Us Mid Cap | +1.31% | |
| 4 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.61% | 1.17K | $38.5K | $38.3M | — | +1.08% | |
| 5 | WNDR Corgi ETF Trust I - Corgi Travel &… | 0.53% | 100 | $3.5K | $643.5K | Technology | 0.00% | |
| 6 | OOTO Direxion Daily Travel & Vacation Bull… | 0.45% | 1.01K | $51.8K | $5.7M | Financials | -2.21% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.43% | 3.45K | $119.4K | $27.7M | Active | +0.26% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.41% | 1.37K | $47.4K | $11.5M | Financials | 0.00% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 160 | $8.3K | $2.1M | — | 0.00% | |
| 10 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.37% | 292 | $10.1K | $2.7M | Us Mid Cap | +0.88% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 1.05K | $36.4K | $12.4M | Us Small Cap | +1.43% | |
| 12 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.22% | 7.75K | $268.00 | $409.4M | Us Mid Cap | +0.75% | |
| 13 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.18% | 68.79K | $2.4M | $1.28B | Us Mid Cap | +0.05% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 1.02K | $34.1K | $20.1M | Us Small Cap | +1.13% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.17% | 375 | $13.0K | $6.5M | Us Small Cap | +0.75% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 16.27K | $561.8K | $350.1M | Us Small Cap | +0.09% | |
| 17 | SCDS JPMorgan Fundamental Data Science Small… | 0.16% | 426 | $14.7K | $9.4M | Healthcare | +0.61% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 118.75K | $4.1M | $2.65B | Financials | +0.64% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 61.91K | $2.6M | $1.70B | Us Small Cap | +0.91% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 1.25M | $43.3M | $30.12B | Value | -0.43% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.14% | 561.63K | $19.4M | $13.97B | Us Small Cap | +0.94% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 353.87K | $12.3M | $8.76B | Financials | +0.17% | |
| 23 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.14% | 58.61K | $2.5M | $1.80B | Us Mid Cap | +1.05% | |
| 24 | BUYO KraneShares Man Buyout Beta Index ETF | 0.14% | 641 | $22.2K | $17.9M | Financials | +0.85% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 114.77K | $4.0M | $3.06B | Us Small Cap | +0.03% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 48.45K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 27 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 6.04K | $208.6K | $169.5M | Us Small Cap | -0.47% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 3.15K | $108.9K | $94.4M | Financials | +0.54% | |
| 29 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.11% | 93.79K | $3.2M | $2.85B | Us Mid Cap | +1.01% | |
| 30 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 344.71K | $11.9M | $10.60B | Us Mid Cap | +1.02% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 2.51K | $86.6K | $83.9M | Us Small Cap | +0.42% | |
| 32 | STXK Strive Small-Cap ETF | 0.10% | 2.31K | $79.9K | $78.8M | Us Small Cap | +0.56% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 221.04K | $7.6M | $7.56B | — | +0.20% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.10% | 19.34K | $668.4K | $690.5M | Us Small Cap | +0.37% | |
| 35 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.09% | 25.40K | $877.0K | $943.6M | Active | +0.25% | |
| 36 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 144.47K | $6.1M | $6.60B | Consumer Discretionary | +1.07% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 709.92K | $24.5M | $26.81B | Us Small Cap | -0.39% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 340 | $11.7K | $13.2M | Buffer | +0.28% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 146 | $5.0K | $5.8M | Us Small Cap | +0.57% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 18.00K | $621.7K | $729.9M | Us Small Cap | +0.40% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 7.83K | $270.00 | $681.9M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 7.83K | $270.00 | $659.6M | Us Small Cap | +0.16% | |
| 43 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.08% | 81 | $2.8K | $3.3M | Us Mid Cap | +0.27% | |
| 44 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 45.98K | $1.6M | $1.92B | Us Small Cap | +0.40% | |
| 45 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 70.09K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 46 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 39.21K | $1.4M | $1.63B | Consumer Discretionary | +1.06% | |
| 47 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 832.69K | $35.3M | $44.70B | Us Small Cap | +1.22% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.08% | 326.07K | $13.8M | $18.00B | Us Small Cap | +0.50% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 57.59K | $2.0M | $2.73B | Us Small Cap | +0.59% | |
| 50 | IWM iShares Russell 2000 ETF | 0.07% | 1.63M | $56.3M | $78.27B | Us Small Cap | +0.49% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.14K | $39.5K | $55.4M | Covered Call | +0.63% | |
| 52 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 99.14K | $4.2M | $5.90B | Us Mid Cap | +0.58% | |
| 53 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.07% | 8.56K | $295.7K | $414.5M | Us Mid Cap | +0.52% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.07% | 29.06K | $1.0M | $1.41B | Financials | +0.21% | |
| 55 | PKW Invesco BuyBack Achievers ETF | 0.07% | 34.44K | $1.2M | $1.70B | — | +0.27% | |
| 56 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 17.47K | $606.6K | $910.8M | Us Mid Cap | +0.06% | |
| 57 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 3.56K | $122.9K | $185.0M | Covered Call | +0.96% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.06% | 634.03K | $21.9M | $33.87B | Us Small Cap | +0.32% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 19.19K | $663.1K | $1.04B | Us Small Cap | +0.43% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 6.46K | $223.1K | $370.6M | Us Mid Cap | +0.60% | |
| 61 | RB ProShares Trust - ProShares Russell… | 0.06% | 20 | $690.60 | $1.2M | Buffer | 0.00% | |
| 62 | IJH iShares Core S&P Mid-Cap ETF | 0.06% | 2.06M | $71.00 | $122.71B | Us Mid Cap | +0.55% | |
| 63 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 428.34K | $14.8M | $25.58B | Us Mid Cap | +0.54% | |
| 64 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 305.10K | $10.5M | $18.27B | Us Mid Cap | +0.56% | |
| 65 | EBI Longview Advantage ETF | 0.05% | 10.59K | $366.0K | $687.3M | — | -0.03% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 97.47K | $3.4M | $6.41B | Us Small Cap | +0.46% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 302.76K | $10.5M | $21.73B | Us Small Cap | +0.40% | |
| 68 | MVV ProShares - Ultra MidCap400 | 0.04% | 1.92K | $66.4K | $148.0M | Developed Markets | +1.02% | |
| 69 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 317 | $10.6K | $25.7M | Developed Markets | +0.28% | |
| 70 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 295 | $10.2K | $27.7M | Developed Markets | +1.59% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.65K | $95.00 | $274.0M | Us Small Cap | +0.83% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.45M | $61.6M | $185.30B | Us Small Cap | +0.64% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.50K | $86.4K | $279.8M | Developed Markets | +1.37% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.42K | $83.00 | $278.3M | Financials | 0.00% | |
| 75 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 2.42K | $83.00 | $271.8M | Us Small Cap | +0.64% | |
| 76 | VXF Vanguard Extended Market ETF | 0.03% | 698.28K | $29.6M | $95.40B | — | +0.80% | |
| 77 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 53.63K | $1.9M | $6.18B | Financials | +0.25% | |
| 78 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.82K | $270.4K | $958.5M | Us Small Cap | +0.73% | |
| 79 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.82K | $270.6K | $960.7M | Us Small Cap | +1.48% | |
| 80 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.11K | $38.2K | $156.5M | Value | -0.34% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.48K | $51.0K | $225.1M | Developed Markets | +0.96% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.81K | $131.5K | $655.6M | Financials | +0.73% | |
| 83 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.63K | $125.3K | $688.8M | Us Mid Cap | +0.92% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 73.36K | $2.5M | $15.34B | Value | +0.27% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.42K | $117.3K | $766.0M | Value | +0.32% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.48K | $327.3K | $2.20B | — | +0.45% | |
| 87 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 789 | $27.3K | $61.7M | Developed Markets | +1.46% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 310.05K | $10.7M | $88.60B | — | +0.49% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 74 | $2.6K | $22.5M | Financials | 0.00% | |
| 90 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.90K | $134.9K | $1.48B | — | +0.19% | |
| 91 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 107.91K | $3.7M | $45.59B | — | +0.44% | |
| 92 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 530 | $18.3K | $264.6M | Us Small Cap | +0.30% | |
| 93 | PRF Invesco RAFI US 1000 ETF | 0.01% | 18.74K | $647.0K | $9.96B | — | +0.33% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 23.25K | $803.5K | $13.12B | — | +0.49% | |
| 95 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 53.44K | $1.8M | $34.55B | Growth | +0.80% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 164 | $5.7K | $133.2M | Momentum | +0.40% | |
| 97 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 12.40K | $525.8K | $13.50B | Esg | +0.60% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.66K | $541.2K | $14.21B | — | +0.59% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.02M | $85.5M | $2.30T | Total Market | +0.63% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 30 | $1.0K | $30.4M | Developed Markets | +0.63% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.75K | $201.6K | $6.40B | — | +0.62% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 80.92K | $2.8M | $97.48B | — | +0.64% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 16.61K | $574.2K | $20.45B | — | +0.63% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.24K | $595.8K | $21.65B | — | +0.62% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.99K | $1.3M | $45.06B | — | +0.61% | |
| 106 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.42K | $412.0K | $4.3M | — | -0.03% | |
| 107 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.67K | $310.1K | $1.9M | Developed Markets | +0.01% | |
| 108 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.56K | $259.1K | $3.7M | Developed Markets | +0.03% | |
| 109 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.56K | $259.1K | $13.4M | Developed Markets | 0.00% | |
| 110 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 18 | $622.08 | $491.0M | — | +0.24% |
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.