どのETFが保有しているか HRMY?
Harmony Biosciences Holdings, Inc. · Healthcare · Biotechnology · US — 150 ETFが保有、評価額 $743.4M にわたる 22.52M 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 | ABLS Abacus FCF Small Cap Leaders ETF | 3.94% | 433 | $17.1K | $434.9K | Us Small Cap | 0.00% | |
| 2 | PJP Invesco Pharmaceuticals ETF | 3.33% | 452.95K | $18.2M | $541.0M | Healthcare | +1.56% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 1.93% | 225.34K | $8.9M | $461.6M | Biotech | +1.60% | |
| 4 | ALIL Argent Focused Small Cap ETF | 1.84% | 10.38K | $420.0K | $22.6M | Us Small Cap | +0.95% | |
| 5 | ECML Euclidean Fundamental Value ETF | 1.75% | 54.31K | $2.2M | $125.2M | Value | -0.11% | |
| 6 | AESG Harbor AlphaEdge Small Cap Growth ETF | 1.61% | 789 | $31.2K | $2.0M | Us Small Cap | 0.00% | |
| 7 | AESL Harbor AlphaEdge Small Cap Value ETF | 1.57% | 969 | $38.4K | $2.5M | Us Small Cap | 0.00% | |
| 8 | BBP Virtus Biotech ETF | 1.52% | 48.91K | $1.9M | $127.1M | Biotech | +3.48% | |
| 9 | AESB Harbor AlphaEdge Small Cap Core ETF | 1.48% | 730 | $28.9K | $2.0M | Us Small Cap | 0.00% | |
| 10 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.40% | 1.08K | $43.6K | $3.1M | Us Small Cap | +0.68% | |
| 11 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.37% | 14.17K | $570.8K | $41.2M | Us Small Cap | +1.04% | |
| 12 | JSML Janus Henderson Small Cap Growth Alpha… | 1.28% | 114.27K | $4.6M | $355.0M | Us Small Cap | +1.00% | |
| 13 | RNIN EA Series Trust - Bushido Capital US… | 1.21% | 61.10K | $2.5M | $204.2M | Us Mid Cap | 0.00% | |
| 14 | FSGS First Trust SMID Growth Strength ETF | 1.18% | 8.56K | $344.6K | $29.1M | Growth | +0.71% | |
| 15 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.09% | 38.19K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 16 | PSCH Invesco S&P SmallCap Health Care ETF | 1.08% | 47.05K | $1.9M | $173.6M | Healthcare | +1.84% | |
| 17 | CGV Conductor Global Equity Value ETF | 1.04% | 35.62K | $1.4M | $136.6M | Developed Markets | +0.95% | |
| 18 | ROSC Hartford Multifactor Small Cap ETF | 1.01% | 12.08K | $478.4K | $47.5M | Us Small Cap | -0.15% | |
| 19 | DEEP Acquirers Small and Micro Deep Value ETF | 0.92% | 6.35K | $251.5K | $27.4M | Global | -0.51% | |
| 20 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.82% | 168.98K | $6.8M | $802.9M | Financials | +0.05% | |
| 21 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.75% | 195.41K | $7.9M | $1.04B | Us Mid Cap | +1.13% | |
| 22 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.71% | 21.33K | $859.3K | $119.7M | Us Small Cap | +0.98% | |
| 23 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.62% | 1.22K | $48.2K | $6.5M | Us Small Cap | +0.75% | |
| 24 | SMCF Themes US Small Cap Cash Flow Champions… | 0.59% | 492 | $20.7K | $3.5M | Developed Markets | -0.47% | |
| 25 | DSMC Distillate Small/Mid Cash Flow ETF | 0.57% | 19.97K | $804.4K | $141.2M | — | -0.22% | |
| 26 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 825 | $33.2K | $5.9M | Us Small Cap | +0.09% | |
| 27 | AFSM First Trust Active Factor Small Cap ETF | 0.56% | 18.01K | $725.4K | $129.3M | Us Small Cap | +0.29% | |
| 28 | SVAL iShares US Small Cap Value Factor ETF | 0.55% | 19.98K | $791.00 | $158.3M | Us Small Cap | -0.14% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.48% | 790.22K | $31.3M | $6.41B | Us Small Cap | +0.46% | |
| 30 | IHE iShares U.S. Pharmaceuticals ETF | 0.45% | 172.38K | $6.8M | $1.52B | Healthcare | +1.24% | |
| 31 | PILL Direxion Daily Pharmaceutical & Medical… | 0.44% | 5.88K | $233.0K | $16.3M | Healthcare | +5.15% | |
| 32 | IVSS Applied Finance IVS US SMID ETF | 0.43% | 3.03K | $120.1K | $27.7M | Active | +0.26% | |
| 33 | XSHQ Invesco S&P SmallCap Quality ETF | 0.42% | 30.50K | $1.2M | $291.3M | Us Small Cap | +0.22% | |
| 34 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.40% | 3.90K | $154.2K | $38.1M | Us Small Cap | -0.04% | |
| 35 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 16.00K | $644.5K | $169.5M | Us Small Cap | -0.47% | |
| 36 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 39.55K | $1.6M | $420.1M | Us Small Cap | +0.53% | |
| 37 | LSVD LSV Disciplined Value ETF | 0.36% | 61.97K | $2.5M | $677.8M | Value | +0.31% | |
| 38 | FVI First Trust Total US Market AlphaDEX ETF | 0.35% | 195 | $7.4K | $2.1M | — | 0.00% | |
| 39 | AVUV Avantis U.S. Small Cap Value ETF | 0.34% | 2.67M | $105.6M | $30.82B | Us Small Cap | -0.41% | |
| 40 | ACSV American Century ETF Trust - American… | 0.33% | 2.02K | $79.9K | $24.2M | Us Small Cap | 0.00% | |
| 41 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.31% | 2.08K | $83.6K | $26.6M | Us Mid Cap | 0.00% | |
| 42 | USVM VictoryShares US Small Mid Cap Value… | 0.31% | 134.42K | $5.4M | $1.73B | Us Mid Cap | -0.07% | |
| 43 | NTRL First Trust Merger Arbitrage ETF | 0.30% | 1.32K | $53.4K | $14.5M | Developed Markets | -0.43% | |
| 44 | CALF Pacer US Small Cap Cash Cows ETF | 0.30% | 262.52K | $10.6M | $3.59B | Us Small Cap | -0.16% | |
| 45 | SYZ Lazard US Systematic Small Cap Equity… | 0.29% | 4.69K | $185.8K | $66.3M | Us Small Cap | +0.43% | |
| 46 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 85.55K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 47 | FLQS Franklin U.S. Small Cap Multifactor… | 0.25% | 3.07K | $123.5K | $47.5M | Financials | +0.27% | |
| 48 | SLYG State Street SPDR S&P 600 Small Cap… | 0.24% | 290.66K | $11.5M | $4.78B | Us Small Cap | +0.70% | |
| 49 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 13.97K | $562.7K | $233.0M | — | +0.43% | |
| 50 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.24% | 460.15K | $18.00 | $7.60B | Us Small Cap | +0.71% | |
| 51 | FSML Franklin Small Cap Enhanced ETF | 0.22% | 8.36K | $336.8K | $150.4M | Us Small Cap | +0.48% | |
| 52 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.22% | 694 | $27.3K | $12.4M | Us Small Cap | +1.43% | |
| 53 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 36.52K | $1.4M | $683.9M | Us Small Cap | +0.06% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.21% | 55.19K | $2.2M | $1.04B | Us Small Cap | +0.43% | |
| 55 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.19% | 3.64K | $117.7K | $1.0M | Dividend | +0.01% | |
| 56 | LSLT Pacer Salt Low truBeta US Market ETF | 0.19% | 3.64K | $117.7K | $6.8M | — | -0.51% | |
| 57 | SLT Pacer Salt High truBeta US Market ETF | 0.19% | 3.64K | $117.7K | $6.3M | — | -0.65% | |
| 58 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 950 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 59 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 49.80K | $2.0M | $1.10B | Us Small Cap | +0.71% | |
| 60 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 122.68K | $4.9M | $2.60B | Us Small Cap | +0.61% | |
| 61 | ESSC Eventide Small Cap ETF | 0.17% | 1.43K | $57.5K | $35.0M | Us Small Cap | +0.45% | |
| 62 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.16% | 4.33K | $174.3K | $108.3M | Biotech | +2.96% | |
| 63 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.15% | 4.49K | $177.00 | $270.5M | Us Small Cap | +0.21% | |
| 64 | RUSC Russell Investments Exchange Traded… | 0.14% | 2.88K | $116.0K | $81.1M | Us Small Cap | +0.39% | |
| 65 | XJR iShares ESG Select Screened S&P… | 0.14% | 6.71K | $265.00 | $208.9M | Us Small Cap | +0.77% | |
| 66 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.14% | 4.37K | $175.9K | $126.1M | Technology | 0.00% | |
| 67 | SAGP Strategas Global Policy Opportunities… | 0.14% | 3.85K | $155.3K | $75.5M | Developed Markets | +0.92% | |
| 68 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 17.88K | $651.2K | $506.9M | Financials | +0.25% | |
| 69 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 26.21K | $954.4K | $976.2M | — | +0.16% | |
| 70 | AFTY Pacer CSOP FTSE China A50 ETF | 0.13% | 1.89M | $64.1M | $4.3M | — | -0.03% | |
| 71 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 885 | $25.8K | $20.1M | Us Small Cap | +1.13% | |
| 72 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 54.60K | $2.3M | $1.61B | Us Small Cap | -0.62% | |
| 73 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 411 | $16.6K | $13.2M | Buffer | +0.28% | |
| 74 | IWO iShares Russell 2000 Growth ETF | 0.12% | 416.58K | $16.5M | $13.97B | Us Small Cap | +0.94% | |
| 75 | SMLV State Street SPDR US Small Cap Low… | 0.12% | 7.26K | $287.7K | $245.6M | Us Small Cap | -0.09% | |
| 76 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 2.96M | $117.00 | $103.24B | Us Small Cap | +0.17% | |
| 77 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 449.74K | $18.0M | $15.84B | Us Small Cap | +0.17% | |
| 78 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 86.14K | $3.4M | $3.06B | Us Small Cap | +0.03% | |
| 79 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 49.30K | $1.9M | $1.70B | Us Small Cap | +0.91% | |
| 80 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 68.07K | $2.7M | $2.49B | — | +0.48% | |
| 81 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 146 | $5.8K | $5.8M | Us Small Cap | +0.57% | |
| 82 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 14.11K | $568.2K | $571.2M | Us Small Cap | -0.07% | |
| 83 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 188.08K | $7.4M | $7.56B | — | +0.20% | |
| 84 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 5.78K | $232.6K | $236.4M | Us Small Cap | 0.00% | |
| 85 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 256 | $7.8K | $7.8M | Us Small Cap | -1.16% | |
| 86 | BIB ProShares Ultra Nasdaq Biotechnology | 0.10% | 2.24K | $90.1K | $93.2M | Biotech | +5.68% | |
| 87 | SAA ProShares - Ultra SmallCap600 | 0.09% | 573 | $23.1K | $25.6M | Developed Markets | +0.42% | |
| 88 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 679.98K | $26.9M | $30.12B | Value | -0.43% | |
| 89 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 143.79K | $5.7M | $6.40B | Us Small Cap | +0.13% | |
| 90 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 56.91K | $2.3M | $2.65B | Financials | +0.64% | |
| 91 | SQLT iShares Trust - iShares MSCI USA… | 0.08% | 141 | $5.6K | $6.7M | Us Small Cap | +0.54% | |
| 92 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 14.64K | $589.7K | $729.9M | Us Small Cap | +0.40% | |
| 93 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 18.24K | $664.1K | $957.4M | Financials | -0.36% | |
| 94 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 526.15K | $20.8M | $26.81B | Us Small Cap | -0.39% | |
| 95 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 2.93K | $118.1K | $156.5M | Value | -0.34% | |
| 96 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 4.71K | $189.5K | $264.6M | Us Small Cap | +0.30% | |
| 97 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 5.41K | $214.00 | $681.9M | Us Small Cap | +0.03% | |
| 98 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 5.41K | $214.00 | $659.6M | Us Small Cap | +0.16% | |
| 99 | RSSL Global X - Russell 2000 ETF | 0.06% | 21.44K | $863.5K | $1.41B | Financials | +0.21% | |
| 100 | IWM iShares Russell 2000 ETF | 0.06% | 1.19M | $47.1M | $78.27B | Us Small Cap | +0.49% | |
| 101 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 833 | $33.0K | $55.4M | Covered Call | +0.63% | |
| 102 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 29.28K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 103 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 2.63K | $106.0K | $185.0M | Covered Call | +0.96% | |
| 104 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 648.29K | $25.5M | $44.70B | Us Small Cap | +1.22% | |
| 105 | VTWO Vanguard Russell 2000 ETF | 0.06% | 259.66K | $10.2M | $18.00B | Us Small Cap | +0.50% | |
| 106 | DFAS Dimensional - US Small Cap ETF | 0.05% | 455.05K | $18.0M | $33.87B | Us Small Cap | +0.32% | |
| 107 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 221 | $8.8K | $16.4M | Active | +0.17% | |
| 108 | RB ProShares Trust - ProShares Russell… | 0.05% | 15 | $604.20 | $1.2M | Buffer | 0.00% | |
| 109 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 260.57K | $10.4M | $21.73B | Us Small Cap | +0.40% | |
| 110 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 354.08K | $14.7M | $3.7M | Developed Markets | +0.03% | |
| 111 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 354.08K | $14.7M | $13.4M | Developed Markets | 0.00% | |
| 112 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.23K | $89.00 | $274.0M | Us Small Cap | +0.83% | |
| 113 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.66K | $303.4K | $958.5M | Us Small Cap | +0.73% | |
| 114 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 275 | $8.0K | $25.7M | Developed Markets | +0.28% | |
| 115 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.66K | $301.4K | $960.7M | Us Small Cap | +1.48% | |
| 116 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.03K | $80.00 | $278.3M | Financials | 0.00% | |
| 117 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 2.03K | $80.00 | $271.8M | Us Small Cap | +0.64% | |
| 118 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.85K | $74.6K | $279.8M | Developed Markets | +1.37% | |
| 119 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 24.10K | $954.5K | $3.54B | Healthcare | +1.61% | |
| 120 | VHT Vanguard Health Care ETF | 0.03% | 145.35K | $5.7M | $22.00B | Healthcare | +1.64% | |
| 121 | VETS Pacer Military Times Best Employers ETF | 0.03% | 316.86K | $10.2M | $1.9M | Developed Markets | +0.01% | |
| 122 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.13M | $44.5M | $185.30B | Us Small Cap | +0.64% | |
| 123 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 30.96K | $1.2M | $6.18B | Financials | +0.25% | |
| 124 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.09K | $44.0K | $225.1M | Developed Markets | +0.96% | |
| 125 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 153 | $6.1K | $30.4M | Developed Markets | +0.63% | |
| 126 | VXF Vanguard Extended Market ETF | 0.02% | 463.49K | $18.3M | $95.40B | — | +0.80% | |
| 127 | TILT Northern Trust Morningstar US Market… | 0.02% | 9.95K | $400.9K | $2.20B | — | +0.45% | |
| 128 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.73K | $108.1K | $655.6M | Financials | +0.73% | |
| 129 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.71K | $67.7K | $491.0M | — | +0.24% | |
| 130 | AVUS Avantis U.S. Equity ETF | 0.01% | 48.75K | $1.9M | $14.77B | — | +0.35% | |
| 131 | EBI Longview Advantage ETF | 0.01% | 2.19K | $88.4K | $687.3M | — | -0.03% | |
| 132 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 48.02K | $1.9M | $15.34B | Value | +0.27% | |
| 133 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.22K | $48.4K | $380.8M | — | +0.50% | |
| 134 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 250.65K | $9.9M | $88.60B | — | +0.49% | |
| 135 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.12K | $83.5K | $766.0M | Value | +0.32% | |
| 136 | HDG ProShares - Hedge Replication ETF | 0.01% | 55 | $2.2K | $22.5M | Financials | 0.00% | |
| 137 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.65K | $66.3K | $688.8M | Us Mid Cap | +0.92% | |
| 138 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.95K | $750.4K | $10.94B | — | +0.63% | |
| 139 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 66.31K | $2.6M | $45.59B | — | +0.44% | |
| 140 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.57K | $656.3K | $13.12B | — | +0.49% | |
| 141 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 951 | $37.7K | $790.1M | Active | +0.56% | |
| 142 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 102 | $4.0K | $133.2M | Momentum | +0.40% | |
| 143 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 10.06K | $396.2K | $13.50B | Esg | +0.60% | |
| 144 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.97K | $2.7M | $97.48B | — | +0.64% | |
| 145 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.11K | $598.5K | $21.65B | — | +0.62% | |
| 146 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.56M | $61.3M | $2.30T | Total Market | +0.63% | |
| 147 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 29.64K | $1.2M | $45.06B | — | +0.61% | |
| 148 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.75K | $147.6K | $6.40B | — | +0.62% | |
| 149 | IWV iShares Russell 3000 ETF | 0.00% | 11.85K | $469.3K | $20.45B | — | +0.63% | |
| 150 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.43K | $215.0K | $14.21B | — | +0.59% |
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.