どのETFが保有しているか HOLX?
HOLOGIC INC — 40 ETFが保有、評価額 $42.9M にわたる 571.99K 口数.
保有銘柄基準日: Aug 22, 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 | EVNT AltShares Event-Driven ETF | 4.74% | 6.72K | $506.2K | $8.6M | Developed Markets | 0.00% | |
| 2 | ARB AltShares Merger Arbitrage ETF | 2.83% | 38.73K | $2.9M | $90.9M | Financials | +0.07% | |
| 3 | MDCP VictoryShares THB Mid Cap ETF | 2.45% | 566 | $32.9K | $1.4M | Us Mid Cap | +0.14% | |
| 4 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 2.14% | 0 | $99.6K | $4.7M | — | -0.31% | |
| 5 | QQQN VictoryShares Nasdaq Next 50 ETF | 1.81% | 4.05K | $330.8K | $30.5M | Developed Markets | 0.00% | |
| 6 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 1.59% | 0 | $221.6K | $742.2M | Us Mid Cap | +0.47% | |
| 7 | SEIQ SEI Enhanced U.S. Large Cap Quality… | 1.58% | 1.26K | $0.00 | $473.3M | Preferred Stocks | +0.30% | |
| 8 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 1.20% | 1.09K | $82.0K | $6.7M | Developed Markets | -9.83% | |
| 9 | APXH Two Roads Shared Trust - APEX… | 1.16% | 38 | $0.00 | — | — | -0.11% | |
| 10 | JHMH John Hancock Multifactor Health Care ETF | 0.78% | 5.67K | $378.7K | $20.3M | Healthcare | +1.54% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.75% | 8.29K | $657.6K | $5.5M | Silver | 0.00% | |
| 12 | WLDR Affinity World Leaders Equity ETF | 0.63% | 1.76K | $115.0K | $96.8M | Developed Markets | -0.41% | |
| 13 | FUNL CornerCap Fundametrics Large-Cap ETF… | 0.53% | 14.96K | $1.1M | $212.0M | Us Large Cap | -0.12% | |
| 14 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.46% | 1.32K | $92.3K | $40.0M | Low Volatility | -4.50% | |
| 15 | ESNG Direxion MSCI USA ESG - Leaders vs.… | 0.41% | 283 | $21.8K | $8.5M | Esg | -1.21% | |
| 16 | STMB iShares Trust - iShares Factors US Mid… | 0.31% | 302 | $18.4K | $5.9M | — | +0.07% | |
| 17 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.30% | 646 | $40.6K | $13.5M | Us Large Cap | -0.77% | |
| 18 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.27% | 5.31K | $313.8K | $112.2M | — | +0.08% | |
| 19 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.24% | 431 | $31.9K | $13.8M | Covered Call | +0.13% | |
| 20 | RVRS Arrow Reverse Cap 500 ETF | 0.21% | 636 | $38.5K | $20.5M | — | +0.17% | |
| 21 | GDEF Goldman Sachs Defensive Equity ETF | 0.19% | 201 | $14.5K | $7.4M | Developed Markets | +0.01% | |
| 22 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.17% | 165 | $11.7K | $7.9M | Us Large Cap | 0.00% | |
| 23 | GBLO Global Beta Low Beta ETF | 0.16% | 69 | $0.00 | $5.8M | Global | -1.29% | |
| 24 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.15% | 1.68K | $133.0K | $5.5M | Silver | 0.00% | |
| 25 | PLRG Principal US Large-Cap Adaptive… | 0.12% | 115 | $8.0K | $6.4M | Us Large Cap | -0.66% | |
| 26 | HSPX Global X S&P 500 Covered Call ETF | 0.07% | 1.30K | $101.7K | $147.9M | Covered Call | +0.03% | |
| 27 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.06% | 1.22K | $59.4K | $74.6M | Us Large Cap | +1.13% | |
| 28 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.05% | 50 | $3.4K | $6.8M | Clean Energy | -0.07% | |
| 29 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.05% | 2.90K | $186.2K | $53.8M | Treasury Bonds | +0.78% | |
| 30 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.04% | 105 | $7.6K | $17.7M | Us Large Cap | +0.19% | |
| 31 | MXDU Nationwide Maximum Diversification U.S.… | 0.04% | 785 | $43.3K | $96.1M | Preferred Stocks | -0.13% | |
| 32 | SPLG SPDR Portfolio S&P 500 ETF | 0.03% | 366.26K | $27.0M | $95.72B | Us Large Cap | +0.61% | |
| 33 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.02% | 20 | $1.5K | $6.7M | Bitcoin | +0.70% | |
| 34 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 8.32K | $627.4K | $75.4M | Developed Markets | +0.08% | |
| 35 | SFY SoFi Select 500 ETF | 0.02% | 1.30K | $97.0K | $567.0M | — | +1.22% | |
| 36 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 88.89K | $7.0M | $4.3M | — | -0.03% | |
| 37 | CPI IQ Real Return ETF | 0.01% | 6 | $412.08 | $6.3M | Developed Markets | -0.02% | |
| 38 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 1.48K | $111.8K | $75.4M | Developed Markets | +0.08% | |
| 39 | LVHB Innovator Laddered Allocation Power… | 0.00% | 3.21K | $270.2K | $980.2M | Buffer | +0.06% | |
| 40 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.85K | $155.6K | $980.2M | Buffer | +0.06% |
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.