どのETFが保有しているか ICUI?
ICU Medical, Inc. · Healthcare · Medical - Instruments & Supplies · US — 110 ETFが保有、評価額 $1.15B にわたる 6.48M 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 | LFSC F/M Emerald Life Sciences Innovation ETF | 2.79% | 20.20K | $3.7M | $74.7M | Artificial Intelligence | -0.93% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 2.30% | 23.51K | $4.3M | $189.9M | Healthcare | -0.11% | |
| 3 | XHE State Street SPDR S&P Health Care… | 1.92% | 18.52K | $3.4M | $180.0M | Healthcare | -0.28% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.20% | 1.81K | $330.2K | $27.7M | Us Small Cap | +0.01% | |
| 5 | KOCG FIS Knights of Columbus Global Belief… | 0.70% | 807 | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 6 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.66% | 827 | $151.0K | $23.1M | Healthcare | -0.06% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.66% | 329 | $60.2K | $9.9M | Healthcare | +0.33% | |
| 8 | SMIZ Zacks Small/Mid Cap ETF | 0.61% | 9.26K | $1.7M | $274.0M | Us Mid Cap | +0.58% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.57% | 6.61K | $1.2M | $212.3M | Us Small Cap | +0.02% | |
| 10 | BUYO KraneShares Man Buyout Beta Index ETF | 0.50% | 460 | $84.1K | $16.8M | Financials | +0.43% | |
| 11 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.34% | 802 | $90.5K | $84.7M | Us Mid Cap | +0.29% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.31% | 44.50K | $8.1M | $1.30B | Us Small Cap | +0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.29% | 230.81K | $42.1M | $14.64B | Us Small Cap | -0.13% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.28% | 3.40K | $621.3K | $215.1M | Us Small Cap | -0.06% | |
| 15 | QVMS Invesco S&P SmallCap 600 QVM… | 0.28% | 3.81K | $696.4K | $252.0M | Us Small Cap | +0.10% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 5.71K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 22.62K | $3.8M | $1.40B | Us Small Cap | -0.16% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 8.58K | $1.6M | $599.2M | Us Small Cap | -0.15% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.26% | 71.17K | $13.0M | $5.04B | Us Small Cap | +0.12% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.26% | 117.30K | $21.4M | $8.37B | Us Small Cap | +0.23% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.25% | 115.64K | $21.1M | $8.31B | Us Small Cap | +0.10% | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | 0.25% | 234.73K | $42.8M | $17.08B | Us Small Cap | +0.07% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 159 | $20.0K | $7.8M | Us Small Cap | -1.16% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 4.64K | $853.0K | $342.0M | Us Mid Cap | +0.14% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.25% | 1.52M | $277.7M | $110.87B | Us Small Cap | +0.05% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.24% | 68.02K | $12.4M | $5.09B | Us Small Cap | +0.05% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.24% | 111.02K | $20.3M | $8.38B | Us Small Cap | +0.09% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 27.76K | $4.7M | $2.00B | Us Small Cap | +0.04% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 41.67K | $7.6M | $3.14B | Us Small Cap | +0.08% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 89.50K | $15.1M | $6.40B | Us Small Cap | +0.03% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.23% | 15.01K | $2.5M | $1.10B | Us Small Cap | +0.12% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 34.20K | $6.2M | $2.85B | Financials | -0.02% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 70 | $12.8K | $6.1M | Us Small Cap | 0.00% | |
| 34 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 447 | $81.6K | $40.9M | Us Small Cap | +0.01% | |
| 35 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 2.67K | $487.0K | $258.4M | Us Small Cap | +0.04% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 80.77K | $14.7M | $7.93B | — | 0.00% | |
| 37 | STXK Strive Small-Cap ETF | 0.19% | 882 | $161.3K | $87.1M | Us Small Cap | +0.08% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.18% | 299 | $54.7K | $29.5M | Developed Markets | -0.09% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 20.04K | $3.7M | $2.08B | Us Small Cap | +0.11% | |
| 40 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 822 | $150.3K | $89.9M | Us Small Cap | -0.02% | |
| 41 | SMDY Syntax Stratified MidCap | 0.16% | 81 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 42 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 782 | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 43 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.16% | 12.03K | $2.2M | $1.40B | Us Small Cap | -0.21% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 6.43K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 45 | JHSC John Hancock Investments - Multifactor… | 0.15% | 7.20K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 75.84K | $13.8M | $9.21B | Financials | +0.24% | |
| 47 | FYT First Trust Small Cap Value AlphaDEX… | 0.15% | 1.63K | $297.5K | $198.3M | Us Small Cap | -0.04% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.14% | 11.80K | $2.1M | $1.52B | Financials | -0.06% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 449 | $81.9K | $58.6M | Covered Call | +0.02% | |
| 50 | IWM iShares Russell 2000 ETF | 0.14% | 626.01K | $114.1M | $80.87B | Us Small Cap | -0.10% | |
| 51 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 716 | $130.9K | $94.0M | Financials | -0.21% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.13% | 138.62K | $23.4M | $17.40B | Us Small Cap | -0.08% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 7.38K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 54 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 72 | $13.2K | $11.1M | Buffer | -0.30% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 85.58K | $15.6M | $14.61B | Value | +0.22% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 118.78K | $21.7M | $22.94B | Us Small Cap | +0.32% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.09% | 78.43K | $14.3M | $15.73B | Us Small Cap | +0.24% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 364.94K | $61.5M | $68.30B | Us Small Cap | +0.33% | |
| 59 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 6.07K | $740.4K | $955.1M | Us Mid Cap | +0.36% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 3.05K | $555.3K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 3.05K | $555.3K | $704.0M | Us Small Cap | +0.08% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 11.12K | $2.0M | $2.90B | Us Small Cap | +0.29% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 992 | $181.1K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 992 | $181.1K | $289.6M | Us Small Cap | +0.14% | |
| 65 | VHT Vanguard Health Care ETF | 0.06% | 72.42K | $12.2M | $20.90B | Healthcare | -0.83% | |
| 66 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 11.33K | $2.1M | $3.29B | Healthcare | -0.81% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.06% | 12.09K | $2.2M | $3.83B | Financials | -0.03% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.06% | 783 | $143.2K | $253.6M | Developed Markets | -0.18% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.00K | $183.6K | $336.4M | Developed Markets | -0.33% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 574.96K | $96.9M | $183.40B | Us Small Cap | +0.31% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.80K | $511.0K | $1.01B | Us Small Cap | +1.48% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.80K | $511.0K | $1.00B | Us Small Cap | +0.32% | |
| 73 | VXF Vanguard Extended Market ETF | 0.05% | 287.79K | $48.5M | $93.70B | — | +0.14% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 1.43K | $260.2K | $678.9M | Financials | -0.37% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.14K | $207.0K | $580.2M | Financials | +0.14% | |
| 76 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 305 | $55.7K | $188.0M | Value | +0.12% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 60.14K | $11.0M | $49.38B | — | +0.18% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.55K | $464.2K | $2.36B | Esg | +0.06% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 3.69K | $673.4K | $3.52B | — | +0.05% | |
| 80 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 304 | $55.5K | $294.2M | — | +0.27% | |
| 81 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 15.26K | $2.8M | $15.85B | Value | +0.23% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.02% | 21 | $3.8K | $22.3M | Financials | -0.02% | |
| 83 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.80K | $1.4M | $10.35B | — | -0.05% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.53K | $278.8K | $2.24B | — | +0.07% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 449 | $81.8K | $782.9M | Value | +0.19% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 806 | $147.1K | $1.49B | — | +0.16% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.32K | $1.2M | $12.79B | — | +0.08% | |
| 88 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 5.46K | $919.4K | $13.20B | Esg | -0.10% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 290 | $52.8K | $792.6M | Active | +0.08% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.01% | 7.35K | $1.3M | $21.52B | — | +0.06% | |
| 91 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.89K | $892.1K | $14.41B | — | +0.11% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 14.94K | $2.7M | $44.58B | — | +0.03% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 32.18K | $5.9M | $97.14B | — | +0.02% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 795.52K | $134.1M | $2.30T | Total Market | +0.02% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.08K | $350.2K | $6.10B | — | 0.00% | |
| 96 | IWV iShares Russell 3000 ETF | 0.01% | 6.09K | $1.1M | $20.22B | — | -0.01% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.73K | $677.2K | $13.93B | — | +0.04% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 11 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 7 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $755.99 | $16.1M | Developed Markets | -0.13% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 15 | $2.8K | $61.4M | Developed Markets | -0.14% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 21 | $3.9K | $90.0M | Developed Markets | -0.14% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 19 | $3.4K | $95.7M | Developed Markets | -0.14% | |
| 104 | VT Vanguard Total World Stock ETF | 0.00% | 19.22K | $3.2M | $97.90B | Developed Markets | -0.07% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 25 | $4.6K | $161.1M | Momentum | +0.07% | |
| 106 | EBI Longview Advantage ETF | 0.00% | 94 | $17.1K | $562.3M | — | +0.17% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 63 | $11.5K | $486.1M | — | +0.10% | |
| 108 | GVLU Gotham 1000 Value ETF | 0.00% | 25 | $4.6K | $204.4M | Developed Markets | +0.09% | |
| 109 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 52 | $10.0K | $0.00 | Active | -0.10% | |
| 110 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $4.4K | $6.03B | Us Small Cap | +0.25% |
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.