どのETFが保有しているか ITGR?
Integer Holdings Corporation · Healthcare · Medical - Devices · US — 114 ETFが保有、評価額 $1.13B にわたる 9.14M 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 | MRGR ProShares - Merger ETF | 2.32% | 2.95K | $369.2K | $15.9M | Developed Markets | -0.13% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 2.14% | 31.91K | $4.0M | $189.9M | Healthcare | -0.36% | |
| 3 | XHE State Street SPDR S&P Health Care… | 2.01% | 28.34K | $3.5M | $180.0M | Healthcare | -0.35% | |
| 4 | IHI iShares U.S. Medical Devices ETF | 0.59% | 165.71K | $20.8M | $3.50B | Healthcare | -1.01% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.53% | 8.90K | $1.1M | $212.3M | Us Small Cap | +0.31% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.48% | 7.67K | $960.0K | $198.3M | Us Small Cap | -0.09% | |
| 7 | SLYV State Street SPDR S&P 600 Small Cap… | 0.46% | 184.51K | $23.1M | $5.04B | Us Small Cap | -0.05% | |
| 8 | IJS iShares S&P Small-Cap 600 Value ETF | 0.45% | 302.44K | $37.8M | $8.31B | Us Small Cap | -0.04% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.45% | 1.46K | $182.2K | $40.9M | Us Small Cap | +0.05% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.45% | 72.53K | $8.8M | $2.00B | Us Small Cap | -0.04% | |
| 11 | AGNG Global X - Aging Population ETF | 0.40% | 3.09K | $387.2K | $96.4M | Healthcare | -0.56% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.38% | 975 | $78.7K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.37% | 79.26K | $9.9M | $1.30B | Us Small Cap | +0.07% | |
| 14 | NUSC Nuveen ESG Small-Cap ETF | 0.32% | 33.13K | $4.2M | $1.31B | Us Small Cap | +0.12% | |
| 15 | LNGR Global X Aging Population ETF | 0.31% | 1.78K | $128.4K | $40.1M | Healthcare | +1.10% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.30% | 22.80K | $2.0M | $723.4M | Us Small Cap | +0.32% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 471 | $55.6K | $20.1M | Us Small Cap | +1.13% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.27% | 320.19K | $40.1M | $14.64B | Us Small Cap | +0.04% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 5.47K | $685.0K | $252.0M | Us Small Cap | -0.41% | |
| 20 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 13.02K | $1.6M | $599.2M | Us Small Cap | -0.01% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.27% | 5.54K | $693.7K | $258.4M | Us Small Cap | -0.09% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 31.39K | $3.8M | $1.40B | Us Small Cap | +0.06% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 61.50K | $4.7M | $1.61B | Us Small Cap | -0.62% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.26% | 4.63K | $578.9K | $215.1M | Us Small Cap | -0.04% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.26% | 58.22K | $7.3M | $2.85B | Financials | +0.27% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 28.30K | $3.5M | $1.40B | Us Small Cap | +0.03% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.25% | 168.00K | $21.1M | $8.37B | Us Small Cap | +0.05% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 226 | $19.4K | $7.8M | Us Small Cap | -1.16% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 319.12K | $40.0M | $17.08B | Us Small Cap | -0.11% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 2.07M | $258.6M | $110.87B | Us Small Cap | -0.12% | |
| 31 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 6.91K | $865.1K | $357.5M | Us Small Cap | -0.13% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 121.60K | $14.7M | $6.40B | Us Small Cap | -0.07% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 57.85K | $7.3M | $3.14B | Us Small Cap | +0.10% | |
| 34 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 310 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 176 | $22.0K | $11.1M | Buffer | 0.00% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 96 | $12.0K | $6.1M | Us Small Cap | 0.00% | |
| 37 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 99 | $12.4K | $4.9M | Us Small Cap | -0.06% | |
| 38 | STXK Strive Small-Cap ETF | 0.18% | 1.26K | $158.1K | $87.1M | Us Small Cap | +0.08% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 1.25K | $156.4K | $89.9M | Us Small Cap | +0.35% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.17% | 406 | $50.8K | $29.5M | Developed Markets | -0.10% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 1.24K | $154.9K | $94.0M | Financials | +0.21% | |
| 42 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 26.27K | $3.3M | $2.08B | Us Small Cap | -0.25% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 9.30K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 101.69K | $12.8M | $9.21B | Financials | -0.15% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 27.93K | $3.5M | $2.50B | — | -0.17% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.13% | 16.38K | $2.1M | $1.52B | Financials | +0.20% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 625 | $78.3K | $58.6M | Covered Call | +0.10% | |
| 48 | IWM iShares Russell 2000 ETF | 0.13% | 872.22K | $109.4M | $80.87B | Us Small Cap | +0.19% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.13% | 192.52K | $23.3M | $17.40B | Us Small Cap | +0.22% | |
| 50 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 125 | $15.7K | $12.1M | Financials | 0.00% | |
| 51 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 32 | $2.6K | $2.1M | — | 0.00% | |
| 52 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 91 | $7.4K | $7.3M | — | -23.11% | |
| 53 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 175 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 54 | JHSC John Hancock Investments - Multifactor… | 0.12% | 8.58K | $801.7K | $734.5M | Us Small Cap | +0.02% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 134.65K | $16.9M | $14.61B | Value | -0.01% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 8.78K | $1.1M | $1.10B | Us Small Cap | +0.15% | |
| 57 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 1.43K | $178.5K | $188.0M | Value | -0.27% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.09% | 118.44K | $14.9M | $15.73B | Us Small Cap | +0.02% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 161.13K | $20.2M | $22.94B | Us Small Cap | +0.04% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 495.78K | $60.1M | $68.30B | Us Small Cap | -0.26% | |
| 61 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 19.81K | $2.5M | $2.97B | Us Mid Cap | +0.11% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 4.45K | $558.0K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 4.45K | $558.0K | $704.0M | Us Small Cap | -0.13% | |
| 64 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 16.82K | $2.1M | $2.90B | Us Small Cap | -0.02% | |
| 65 | TEXN iShares Texas Equity ETF | 0.07% | 96 | $12.0K | $17.1M | — | +0.83% | |
| 66 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 146 | $17.2K | $25.7M | Developed Markets | +0.28% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.43K | $179.3K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.43K | $179.3K | $289.6M | Us Small Cap | +0.10% | |
| 69 | VHT Vanguard Health Care ETF | 0.06% | 104.83K | $12.7M | $20.90B | Healthcare | -0.74% | |
| 70 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 190 | $23.8K | $33.7M | — | +0.62% | |
| 71 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 16.47K | $2.1M | $3.29B | Healthcare | -0.74% | |
| 72 | SFYX SoFi Next 500 ETF | 0.06% | 189 | $15.1K | $25.8M | — | +0.59% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.06% | 16.85K | $2.1M | $3.83B | Financials | +0.22% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.08K | $135.1K | $253.6M | Developed Markets | +0.36% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.39K | $174.4K | $336.4M | Developed Markets | +0.50% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 780.52K | $94.6M | $183.40B | Us Small Cap | +0.08% | |
| 77 | VXF Vanguard Extended Market ETF | 0.05% | 391.18K | $47.4M | $93.70B | — | +0.47% | |
| 78 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.80K | $476.9K | $1.01B | Us Small Cap | +1.48% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.80K | $476.9K | $1.00B | Us Small Cap | +0.22% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 2.09K | $262.1K | $580.2M | Financials | +0.24% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.13K | $266.7K | $678.9M | Financials | -0.05% | |
| 82 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.04K | $90.2K | $270.0M | Developed Markets | +0.13% | |
| 83 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 17.15K | $2.1M | $6.03B | Us Small Cap | +0.24% | |
| 84 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 8.70K | $1.1M | $4.28B | Us Small Cap | +0.22% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.53K | $191.6K | $792.6M | Active | +0.43% | |
| 86 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 27.81K | $3.5M | $15.85B | Value | -0.44% | |
| 87 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 75.98K | $9.5M | $49.38B | — | +0.22% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.02% | 29 | $3.6K | $22.3M | Financials | +0.82% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.37K | $297.2K | $2.24B | — | +0.29% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.00K | $251.0K | $2.36B | Esg | +0.37% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.08K | $135.2K | $1.49B | — | -0.36% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.66K | $960.1K | $12.79B | — | +0.37% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 444 | $55.7K | $782.9M | Value | -0.17% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 7.57K | $917.9K | $13.20B | Esg | +0.66% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 47.25K | $5.9M | $97.14B | — | +0.50% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.01% | 10.29K | $1.3M | $21.52B | — | +0.46% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 20.83K | $2.6M | $44.58B | — | +0.49% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 6.42K | $801.9K | $13.93B | — | +0.44% | |
| 99 | IWV iShares Russell 3000 ETF | 0.01% | 9.27K | $1.2M | $20.22B | — | +0.48% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.08M | $131.4M | $2.30T | Total Market | +0.47% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.45K | $808.3K | $14.41B | — | +0.15% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.80K | $339.0K | $6.10B | — | +0.45% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.9K | $41.6M | Developed Markets | +0.32% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $1.3K | $28.6M | Developed Markets | +0.24% | |
| 105 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $722.56 | $16.1M | Developed Markets | +0.53% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 21 | $2.7K | $61.4M | Developed Markets | +0.19% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 29 | $3.7K | $90.0M | Developed Markets | +0.22% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 26 | $3.3K | $95.7M | Developed Markets | +0.25% | |
| 109 | VT Vanguard Total World Stock ETF | 0.00% | 27.33K | $3.3M | $97.90B | Developed Markets | +0.25% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 629 | $78.9K | $3.52B | — | +0.27% | |
| 111 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 86 | $10.8K | $486.1M | — | +0.02% | |
| 112 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 870 | $108.8K | $7.93B | — | +0.12% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $500.00 | $161.1M | Momentum | +0.31% | |
| 114 | KNOW Fundamentals First ETF | 0.00% | 1.03K | $0.00 | $5.7M | — | +0.16% |
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.