どのETFが保有しているか IRD?
Opus Genetics Inc — 17 ETFが保有、評価額 $21.4M にわたる 5.53M 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 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.46% | 25.65K | $105.7K | $23.1M | Healthcare | -0.06% | |
| 2 | IWC iShares Micro-Cap ETF | 0.05% | 186.12K | $764.9K | $1.53B | — | -0.80% | |
| 3 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 89.32K | $360.0K | $1.10B | Us Small Cap | +0.01% | |
| 4 | IWO iShares Russell 2000 Growth ETF | 0.01% | 506.74K | $2.1M | $15.19B | Us Small Cap | -0.10% | |
| 5 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 57.84K | $214.6K | $1.70B | Us Small Cap | -0.17% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.01% | 25.44K | $104.5K | $1.52B | Financials | -0.06% | |
| 7 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 954 | $3.9K | $58.6M | Covered Call | +0.02% | |
| 8 | IWM iShares Russell 2000 ETF | 0.01% | 1.33M | $5.5M | $80.87B | Us Small Cap | -0.10% | |
| 9 | VTWO Vanguard Russell 2000 ETF | 0.01% | 299.76K | $1.1M | $17.40B | Us Small Cap | -0.08% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 80.86K | $325.9K | $6.03B | Us Small Cap | +0.25% | |
| 11 | SMMD iShares Russell 2500 ETF | 0.00% | 25.74K | $105.8K | $3.83B | Financials | -0.03% | |
| 12 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.68K | $6.8K | $253.6M | Developed Markets | -0.18% | |
| 13 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.18K | $8.8K | $336.4M | Developed Markets | -0.33% | |
| 14 | VXF Vanguard Extended Market ETF | 0.00% | 652.28K | $2.4M | $93.70B | — | +0.14% | |
| 15 | HDG ProShares - Hedge Replication ETF | 0.00% | 45 | $182.25 | $22.3M | Financials | -0.02% | |
| 16 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.24M | $8.3M | $2.30T | Total Market | +0.02% | |
| 17 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.67K | $17.3K | $6.10B | — | 0.00% |
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.