どのETFが保有しているか ICLR?
ICON Public Limited Company · Healthcare · Medical - Diagnostics & Research · IE — 87 ETFが保有、評価額 $538.7M にわたる 3.50M 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 | CDIG City Different Investments Global… | 4.48% | 15.31K | $2.5M | $55.4M | Developed Markets | +1.12% | |
| 2 | EIRL iShares MSCI Ireland ETF | 4.46% | 20.33K | $3.3M | $75.2M | Financials | -1.14% | |
| 3 | OAKL Oakmark U.S. Concentrated ETF | 4.36% | 75.97K | $12.5M | $283.2M | Active | +0.21% | |
| 4 | BAIV Brown Advisory International Value… | 4.00% | 45.75K | $7.5M | $169.9M | Developed Markets | +0.71% | |
| 5 | BASV Brown Advisory Sustainable Value ETF | 2.62% | 65.91K | $10.8M | $410.0M | Developed Markets | +0.54% | |
| 6 | QQQN VictoryShares Nasdaq Next 50 ETF | 2.24% | 1.44K | $409.4K | $30.5M | International | 0.00% | |
| 7 | PIEQ Principal Exchange-Traded Funds -… | 2.00% | 158.20K | $26.0M | $1.30B | Emerging Markets | +0.57% | |
| 8 | BUSA Brandes U.S. Value ETF | 1.99% | 37.40K | $6.1M | $311.2M | Value | +0.23% | |
| 9 | EPIN Harbor International Equity ETF (EPIN) | 1.79% | 810 | $133.2K | $7.7M | Developed Markets | +0.35% | |
| 10 | TSME Thrivent Small-Mid Cap Equity ETF | 1.63% | 88.02K | $14.5M | $888.1M | Us Mid Cap | +0.84% | |
| 11 | TMFG Motley Fool Global Opportunities ETF | 1.31% | 26.89K | $4.4M | $332.5M | International | +1.56% | |
| 12 | BBH VanEck Biotech ETF | 1.26% | 36.10K | $5.9M | $472.2M | Biotech | +2.75% | |
| 13 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 1.10% | 418 | $75.3K | $6.7M | Developed Markets | -9.83% | |
| 14 | DSMC Distillate Small/Mid Cash Flow ETF | 1.00% | 8.55K | $1.4M | $141.2M | — | -0.22% | |
| 15 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.89% | 610.00K | $100.1M | $145.5M | Government Bonds | +0.02% | |
| 16 | FPAG FPA Global Equity ETF | 0.86% | 33.29K | $5.5M | $640.0M | Communication Services | +0.69% | |
| 17 | VUSV Vanguard Wellesley Income Fund -… | 0.86% | 3.63K | $630.9K | $94.9M | Developed Markets | +0.97% | |
| 18 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 0.79% | 13.47K | $2.2M | $281.6M | Us Mid Cap | +0.40% | |
| 19 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 0.72% | 22 | $3.5K | $495.2K | Developed Markets | -0.48% | |
| 20 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.71% | 541 | $90.0K | $12.6M | Us Mid Cap | +0.33% | |
| 21 | DSTL Distillate U.S. Fundamental Stability &… | 0.68% | 83.65K | $13.7M | $2.03B | Financials | -0.15% | |
| 22 | MMSC First Trust Multi-Manager Small Cap… | 0.67% | 2.15K | $352.5K | $51.7M | Us Small Cap | +1.59% | |
| 23 | MMID MFS Active Exchange Traded Funds Trust… | 0.67% | 1.45K | $237.4K | $34.8M | Us Mid Cap | +0.34% | |
| 24 | SCRD Janus Henderson Sustainable Corporate… | 0.66% | 200.00K | $201.9K | $15.9M | Corporate Bonds | -0.28% | |
| 25 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.63% | 45.81K | $7.5M | $1.18B | Developed Markets | +1.12% | |
| 26 | FFLV Fidelity Fundamental Large Cap | 0.54% | 602 | $99.0K | $17.9M | Us Large Cap | +0.71% | |
| 27 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.52% | 50.37K | $8.3M | $1.44B | Us Mid Cap | +0.62% | |
| 28 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.52% | 50.37K | $8.3M | $742.2M | Us Mid Cap | +0.47% | |
| 29 | WWJD Inspire International ETF | 0.49% | 16.30K | $2.7M | $552.0M | Financials | +1.09% | |
| 30 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.45% | 731.02K | $120.3M | $26.81B | Us Small Cap | -0.39% | |
| 31 | VIDI Vident International Equity Strategy ETF | 0.41% | 11.01K | $1.8M | $442.4M | International | +1.07% | |
| 32 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.37% | 25 | $4.1K | $1.1M | Developed Markets | 0.00% | |
| 33 | OAKI Oakmark International Large Cap ETF | 0.27% | 1.46K | $240.2K | $89.2M | Developed Markets | +1.21% | |
| 34 | SYZ Lazard US Systematic Small Cap Equity… | 0.27% | 1.02K | $168.4K | $66.3M | Us Small Cap | +0.43% | |
| 35 | BLES Inspire Global Hope ETF | 0.24% | 2.40K | $394.0K | $158.8M | Developed Markets | +0.97% | |
| 36 | BDVL iShares Disciplined Volatility Equity… | 0.23% | 24.32K | $4.0M | $1.77B | Developed Markets | +0.42% | |
| 37 | RUSC Russell Investments Exchange Traded… | 0.18% | 899 | $147.5K | $81.1M | Us Small Cap | +0.39% | |
| 38 | JHMM John Hancock Investments - Multifactor… | 0.14% | 49.71K | $8.2M | $5.93B | Us Mid Cap | +0.62% | |
| 39 | MSSM Morgan Stanley Pathway Funds -… | 0.13% | 5.51K | $904.6K | $688.8M | Us Mid Cap | +0.92% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 223.51K | $36.8M | $30.12B | Value | -0.43% | |
| 41 | DMRI DeltaShares S&P International Managed… | 0.10% | 828 | $315.4K | $9.5M | Treasury Bonds | -0.98% | |
| 42 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.10% | 5.99K | $982.9K | $1.01B | Covered Call | +0.58% | |
| 43 | IFLR Innovator International Developed… | 0.09% | 559 | $91.8K | $98.6M | Developed Markets | +0.59% | |
| 44 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 9.29K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 45 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 9.29K | $1.5M | $1.79B | Financials | +0.61% | |
| 46 | VDG Vanguard Developed Markets ex US Growth… | 0.08% | 158 | $26.1K | $32.7M | Developed Markets | +0.88% | |
| 47 | PINK Simplify Health Care ETF | 0.07% | 1.38K | $225.7K | $312.1M | Biotech | +2.57% | |
| 48 | IBFR Innovator International Developed… | 0.06% | 76 | $12.5K | $19.8M | Buffer | +0.44% | |
| 49 | CRTC Xtrackers US National Critical… | 0.06% | 627 | $102.9K | $163.5M | — | +0.81% | |
| 50 | TNXT T. Rowe Price Innovation Leaders ETF | 0.06% | 73 | $12.0K | $19.4M | Developed Markets | +1.22% | |
| 51 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 905 | $148.6K | $244.8M | International | +0.69% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.06% | 122.76K | $20.2M | $33.87B | Us Small Cap | +0.32% | |
| 53 | STXV Strive 1000 Value ETF | 0.05% | 224 | $36.8K | $75.0M | Value | +0.18% | |
| 54 | RAFE PIMCO RAFI ESG U.S. ETF | 0.05% | 529 | $87.0K | $169.3M | Esg | +0.25% | |
| 55 | GSID Goldman Sachs MarketBeta International… | 0.05% | 2.94K | $484.5K | $965.3M | Developed Markets | +0.38% | |
| 56 | BKIE BNY Mellon International Equity ETF | 0.05% | 3.81K | $625.3K | $1.30B | Developed Markets | +0.52% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 6.04K | $994.4K | $2.39B | Esg | +0.48% | |
| 58 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 68.75K | $11.4M | $27.71B | — | +0.23% | |
| 59 | PRF Invesco RAFI US 1000 ETF | 0.04% | 24.38K | $4.0M | $9.96B | — | +0.33% | |
| 60 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 97.61K | $16.1M | $40.46B | Developed Markets | +0.64% | |
| 61 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 3.46K | $569.5K | $1.48B | — | +0.19% | |
| 62 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 13.17K | $2.2M | $6.18B | Financials | +0.25% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 1.25K | $206.1K | $623.7M | Developed Markets | +0.84% | |
| 64 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 161 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 65 | CVIE Calvert International Responsible Index… | 0.03% | 886 | $145.5K | $492.2M | Developed Markets | +0.75% | |
| 66 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 515 | $84.7K | $300.6M | Developed Markets | +0.95% | |
| 67 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 18.72K | $3.1M | $10.94B | — | +0.63% | |
| 68 | IALT iShares Systematic Alternatives Active… | 0.03% | 12.58K | $2.1M | $7.56B | Active | +0.60% | |
| 69 | BFLX iShares Flexible Equity Active ETF | 0.02% | 3.26K | $536.9K | $2.19B | Developed Markets | +0.67% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 130.27K | $21.4M | $88.60B | — | +0.49% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 18.11K | $3.0M | $13.12B | — | +0.49% | |
| 72 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 17.20K | $2.8M | $13.50B | Esg | +0.60% | |
| 73 | STXF Strive 500 ETF | 0.02% | 1.34K | $219.7K | $1.18B | — | +0.46% | |
| 74 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.02% | 1 | $18.5K | $4.5M | Treasury Bonds | -0.68% | |
| 75 | STRV Strive 500 ETF | 0.02% | 1.34K | $200.0K | $1.18B | — | -2.68% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.02% | 24.04K | $4.0M | $21.65B | — | +0.62% | |
| 77 | JHML John Hancock Investments - Multifactor… | 0.02% | 1.22K | $200.9K | $1.18B | Us Large Cap | +0.62% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 15.60K | $2.6M | $15.34B | Value | +0.27% | |
| 79 | STXG Strive 1000 Growth ETF | 0.01% | 101 | $16.6K | $153.5M | Growth | +0.84% | |
| 80 | RAUS RACWI US ETF | 0.01% | 54 | $8.9K | $77.8M | Global | +0.56% | |
| 81 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 29.68K | $4.9M | $45.59B | — | +0.44% | |
| 82 | VT Vanguard Total World Stock ETF | 0.01% | 63.84K | $10.5M | $101.70B | Developed Markets | +0.69% | |
| 83 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 1.77K | $291.1K | $2.89B | Developed Markets | +0.37% | |
| 84 | FNDF Schwab Fundamental International Large… | 0.01% | 13.80K | $2.3M | $25.20B | Financials | +0.46% | |
| 85 | CPI IQ Real Return ETF | 0.01% | 1 | $274.70 | $6.3M | Developed Markets | -0.02% | |
| 86 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 24.86K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 87 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 721 | $147.0K | $4.3M | — | -0.03% |
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.