どのETFが保有しているか ICLR?
ICON Public Limited Company · Healthcare · Medical - Diagnostics & Research · IE — 74 ETFが保有、評価額 $252.3M にわたる 1.68M 口数.
保有銘柄基準日： Aug 27, 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 | EIRL iShares MSCI Ireland ETF | 5.90% | 27.49K | $4.7M | $80.2M | Financials | -0.69% | |
| 2 | BAIV Brown Advisory International Value… | 4.28% | 36.43K | $6.3M | $95.1M | Emerging Markets | -0.43% | |
| 3 | CDIG City Different Investments Global… | 3.64% | 11.38K | $2.0M | $40.3M | Developed Markets | -1.30% | |
| 4 | BASV Brown Advisory Sustainable Value ETF | 2.62% | 64.49K | $11.1M | $216.2M | Financials | +0.27% | |
| 5 | QQQN VictoryShares Nasdaq Next 50 ETF | 2.24% | 1.44K | $409.4K | $30.5M | Developed Markets | 0.00% | |
| 6 | BUSA Brandes U.S. Value ETF | 2.00% | 36.92K | $6.4M | $293.3M | Value | -0.05% | |
| 7 | EPIN Harbor International Equity ETF (EPIN) | 1.85% | 810 | $141.2K | $7.9M | Developed Markets | -0.19% | |
| 8 | TSME Thrivent Small-Mid Cap Equity ETF | 1.66% | 92.59K | $16.1M | $968.9M | Us Mid Cap | +0.46% | |
| 9 | BBH VanEck Biotech ETF | 1.61% | 43.99K | $7.6M | $481.6M | Biotech | -0.33% | |
| 10 | FPAG FPA Global Equity ETF | 1.55% | 3.98K | $1.2M | $434.6M | Developed Markets | +0.34% | |
| 11 | TMFG Motley Fool Global Opportunities ETF | 1.32% | 27.50K | $4.7M | $354.6M | International | -0.40% | |
| 12 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 1.10% | 418 | $75.3K | $6.7M | Developed Markets | -9.83% | |
| 13 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.71% | 513 | $90.0K | $10.9M | Us Mid Cap | +0.14% | |
| 14 | MMSC First Trust Multi-Manager Small Cap… | 0.67% | 2.02K | $351.1K | $52.4M | Us Small Cap | +0.22% | |
| 15 | SCRD Janus Henderson Sustainable Corporate… | 0.66% | 200.00K | $201.9K | $30.3M | Corporate Bonds | -0.28% | |
| 16 | DSTL Distillate U.S. Fundamental Stability &… | 0.66% | 81.57K | $13.8M | $1.95B | Value | -0.47% | |
| 17 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.63% | 44.50K | $7.5M | $1.19B | Developed Markets | +0.04% | |
| 18 | WWJD Inspire International ETF | 0.46% | 15.53K | $2.6M | $580.1M | Financials | -0.34% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.43% | 214.62K | $36.3M | $8.37B | Us Small Cap | +0.23% | |
| 20 | VIDI Vident International Equity Strategy ETF | 0.42% | 11.01K | $1.9M | $393.4M | Emerging Markets | -0.54% | |
| 21 | SYZ Lazard US Systematic Small Cap Equity… | 0.27% | 1.06K | $184.7K | $52.9M | Developed Markets | +0.32% | |
| 22 | BDVL iShares Disciplined Volatility Equity… | 0.27% | 28.52K | $4.8M | $1.78B | Developed Markets | 0.00% | |
| 23 | BLES Inspire Global Hope ETF | 0.23% | 2.28K | $381.0K | $168.1M | Developed Markets | 0.00% | |
| 24 | OPTZ Optimize Strategy Index ETF | 0.22% | 2.50K | $470.1K | $239.9M | — | +0.93% | |
| 25 | TNXT T. Rowe Price Innovation Leaders ETF | 0.19% | 204 | $35.6K | $18.6M | Developed Markets | +0.04% | |
| 26 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.17% | 12.41K | $2.1M | $1.50B | Us Mid Cap | +0.24% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 113.64K | $19.2M | $14.61B | Value | +0.22% | |
| 28 | DMRI DeltaShares S&P International Managed… | 0.10% | 828 | $315.4K | $9.5M | Treasury Bonds | -0.98% | |
| 29 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 24.42K | $4.1M | $4.28B | Us Small Cap | +0.21% | |
| 30 | IFLR Innovator International Developed… | 0.09% | 530 | $91.3K | $98.1M | Developed Markets | -0.37% | |
| 31 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 9.23K | $1.6M | $2.00B | Developed Markets | +0.44% | |
| 32 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 9.23K | $1.6M | $1.79B | Financials | -0.09% | |
| 33 | JSTC Adasina Social Justice All Cap Global… | 0.09% | 2.23K | $222.6K | $270.0M | Developed Markets | +0.13% | |
| 34 | QLC Northern Trust US Quality Large Cap ETF | 0.09% | 5.47K | $924.3K | $1.05B | Us Large Cap | -0.02% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.08% | 3.51K | $442.3K | $10.7M | Developed Markets | +0.17% | |
| 36 | PINK Simplify Health Care ETF | 0.07% | 1.57K | $269.9K | $383.1M | Biotech | -0.15% | |
| 37 | CRTC Xtrackers US National Critical… | 0.07% | 545 | $93.9K | $141.9M | — | +0.03% | |
| 38 | IBFR Innovator International Developed… | 0.06% | 57 | $9.8K | $15.4M | Buffer | -0.25% | |
| 39 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 800 | $137.8K | $189.4M | Emerging Markets | -0.16% | |
| 40 | JHMM John Hancock Investments - Multifactor… | 0.06% | 19.42K | $3.4M | $6.14B | Us Mid Cap | +0.44% | |
| 41 | RAFE PIMCO RAFI ESG U.S. ETF | 0.05% | 500 | $87.1K | $164.8M | Esg | 0.00% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.05% | 3.17K | $550.8K | $1.11B | Developed Markets | -0.42% | |
| 43 | BKIE BNY Mellon International Equity ETF | 0.05% | 3.86K | $651.8K | $1.34B | Developed Markets | -0.40% | |
| 44 | STXV Strive 1000 Value ETF | 0.05% | 218 | $37.5K | $83.9M | Value | +0.10% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.05% | 41.84K | $7.1M | $15.73B | Us Small Cap | +0.24% | |
| 46 | IALT iShares Systematic Alternatives Active… | 0.04% | 13.70K | $2.3M | $5.62B | Developed Markets | -0.10% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 5.69K | $961.8K | $2.36B | Esg | +0.06% | |
| 48 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.37K | $230.7K | $580.2M | Financials | +0.14% | |
| 49 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 96.72K | $16.2M | $42.23B | Developed Markets | -0.42% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 1.24K | $215.6K | $648.5M | Developed Markets | -0.37% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 6.50K | $1.1M | $3.52B | — | +0.05% | |
| 52 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 49.90K | $8.4M | $27.65B | — | +0.18% | |
| 53 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 161 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 54 | PRF Invesco RAFI US 1000 ETF | 0.03% | 17.79K | $3.0M | $10.07B | — | +0.12% | |
| 55 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 18.73K | $3.2M | $10.35B | — | -0.05% | |
| 56 | CVIE Calvert International Responsible Index… | 0.03% | 856 | $144.6K | $488.9M | Developed Markets | -0.56% | |
| 57 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 2.51K | $424.0K | $1.49B | — | +0.16% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 82.48K | $13.9M | $49.38B | — | +0.18% | |
| 59 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 18.11K | $3.1M | $12.79B | — | +0.08% | |
| 60 | FNDF Schwab Fundamental International Large… | 0.02% | 34.21K | $5.8M | $26.10B | Financials | -0.52% | |
| 61 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 17.24K | $2.8M | $13.20B | Esg | -0.10% | |
| 62 | STXF Strive 500 ETF | 0.02% | 1.34K | $226.0K | $1.17B | — | +0.04% | |
| 63 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.02% | 1 | $18.5K | $4.5M | Treasury Bonds | -0.68% | |
| 64 | STRV Strive 500 ETF | 0.02% | 1.34K | $200.0K | $1.17B | — | -2.68% | |
| 65 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 3.42K | $578.2K | $3.04B | Developed Markets | -0.45% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.02% | 24.06K | $4.1M | $21.52B | — | +0.06% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 15.58K | $2.6M | $15.85B | Value | +0.23% | |
| 68 | RAUS RACWI US ETF | 0.02% | 54 | $9.3K | $33.2M | Global | -0.05% | |
| 69 | STXG Strive 1000 Growth ETF | 0.01% | 101 | $17.4K | $150.2M | Growth | -0.02% | |
| 70 | VT Vanguard Total World Stock ETF | 0.01% | 62.68K | $10.3M | $97.90B | Developed Markets | -0.07% | |
| 71 | JHML John Hancock Investments - Multifactor… | 0.01% | 604 | $104.9K | $1.17B | Us Large Cap | +0.16% | |
| 72 | CPI IQ Real Return ETF | 0.01% | 1 | $274.70 | $6.3M | Developed Markets | -0.02% | |
| 73 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 200 | $30.0K | $0.00 | Active | -0.10% | |
| 74 | 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.