どのETFが保有しているか ICHR?
Ichor Holdings, Ltd. · Technology · Semiconductors · US — 59 ETFが保有、評価額 $381.6M にわたる 5.79M 口数.
保有銘柄基準日： Aug 26, 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 | PSI Invesco Semiconductors ETF | 2.55% | 1.10M | $62.6M | $2.45B | Semiconductors | +1.16% | |
| 2 | PTF Invesco Dorsey Wright Technology… | 1.86% | 192.00K | $11.0M | $588.0M | Technology | +1.56% | |
| 3 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.59% | 80.90K | $4.8M | $302.6M | Us Small Cap | -0.40% | |
| 4 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.22% | 14.82K | $872.5K | $6.4M | Active | +1.23% | |
| 5 | QIDX Indexperts Quality Earnings Focused ETF | 0.90% | 6.00K | $361.0K | $35.0M | Active | -0.61% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 0.90% | 76.76K | $4.4M | $489.2M | Technology | +1.46% | |
| 7 | NSCS Nuveen Small Cap Select | 0.87% | 2.74K | $75.2K | $7.3M | Us Small Cap | +1.09% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.37% | 27.64K | $1.6M | $430.6M | Us Small Cap | +0.44% | |
| 9 | ESSC Eventide Small Cap ETF | 0.32% | 1.44K | $115.6K | $36.0M | Us Small Cap | 0.00% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.28% | 74.23K | $5.6M | $2.00B | Us Small Cap | -0.27% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 120 | $4.8K | $2.1M | — | 0.00% | |
| 12 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 222 | $17.2K | $7.8M | Us Small Cap | -1.16% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 187.10K | $10.7M | $5.04B | Us Small Cap | -0.29% | |
| 14 | VFMO Vanguard U.S. Momentum Factor ETF | 0.21% | 37.17K | $4.2M | $1.80B | Momentum | +0.22% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 829 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | TRFM AAM Transformers ETF | 0.18% | 7.79K | $469.5K | $107.9M | Technology | +1.32% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 37.93K | $2.9M | $1.70B | Us Small Cap | +0.12% | |
| 18 | AFSM First Trust Active Factor Small Cap ETF | 0.17% | 3.58K | $210.8K | $127.6M | Us Small Cap | +0.13% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.15% | 33.35K | $1.9M | $1.31B | Us Small Cap | +0.01% | |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 124.42K | $9.4M | $6.40B | Us Small Cap | -0.27% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 64.59K | $3.7M | $2.85B | Financials | +0.03% | |
| 22 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 5.45K | $320.7K | $252.0M | Us Small Cap | -0.41% | |
| 23 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 186.69K | $10.7M | $9.21B | Financials | -0.28% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 208 | $12.5K | $11.1M | Buffer | 0.00% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 327.07K | $18.7M | $17.08B | Us Small Cap | -0.32% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.54K | $93.0K | $94.0M | Financials | -0.03% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 53.09K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 28 | SAA ProShares - Ultra SmallCap600 | 0.08% | 415 | $25.0K | $29.5M | Developed Markets | -0.66% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.08% | 197.00K | $14.8M | $17.40B | Us Small Cap | -0.01% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 115.15K | $6.6M | $7.93B | — | -0.34% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.25K | $191.3K | $286.3M | Us Small Cap | -0.33% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.06% | 16.75K | $956.9K | $1.52B | Financials | 0.00% | |
| 33 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 22.04K | $1.3M | $2.04B | Us Small Cap | -0.19% | |
| 34 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 30.96K | $1.8M | $2.97B | Us Mid Cap | -0.13% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 17.14K | $978.8K | $2.08B | Us Small Cap | -0.42% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.04% | 113.11K | $6.5M | $15.73B | Us Small Cap | -0.19% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 164.46K | $9.4M | $22.94B | Us Small Cap | -0.06% | |
| 38 | VGT Vanguard Information Technology ETF | 0.04% | 866.14K | $65.2M | $160.20B | Technology | +2.56% | |
| 39 | VXF Vanguard Extended Market ETF | 0.03% | 400.35K | $30.1M | $93.70B | — | +0.32% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.10K | $66.2K | $253.6M | Developed Markets | -0.08% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.43K | $85.8K | $336.4M | Developed Markets | -0.11% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 79.10K | $4.5M | $49.38B | — | +0.16% | |
| 43 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.06K | $118.0K | $1.49B | — | -0.39% | |
| 44 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.84K | $276.2K | $3.52B | — | +0.22% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.01% | 29 | $1.7K | $22.3M | Financials | 0.00% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.08K | $175.9K | $2.36B | Esg | +0.31% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 6.60K | $376.9K | $8.37B | Us Small Cap | -0.39% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.28K | $472.8K | $12.79B | — | +0.33% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.87K | $215.9K | $6.10B | — | +0.47% | |
| 50 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 482 | $27.5K | $782.9M | Value | -0.65% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.05M | $79.2M | $2.30T | Total Market | +0.46% | |
| 52 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 93 | $5.5K | $161.1M | Momentum | +0.25% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.45K | $596.6K | $21.52B | — | +0.45% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.57K | $1.2M | $44.58B | — | +0.49% | |
| 55 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.25K | $241.5K | $13.93B | — | +0.44% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 396 | $22.3K | $1.76B | Developed Markets | +0.25% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 118 | $6.7K | $580.2M | Financials | +0.01% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 2 | $113.57 | $562.3M | — | -0.12% | |
| 59 | KNOW Fundamentals First ETF | 0.00% | 1.01K | $0.00 | $5.7M | — | +0.01% |
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.