どのETFが保有しているか IVV?
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global · US — 41 ETFが保有、評価額 $2.40B にわたる 3.20M 口数.
保有銘柄基準日： Aug 25, 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 | DMAX iShares Large Cap Max Buffer Dec ETF | 105.88% | 187.95K | $144.0M | $136.1M | Buffer | 0.00% | |
| 2 | SHDG Soundwatch Hedged Equity ETF | 104.43% | 228.05K | $169.7M | $167.8M | Currency Hedged | -0.52% | |
| 3 | HEQT Simplify Hedged Equity ETF | 100.39% | 393.75K | $302.9M | $301.8M | Currency Hedged | +0.06% | |
| 4 | SPUC Simplify US Equity Income ETF | 99.95% | 308.32K | $237.2M | $237.3M | Dividend | +0.83% | |
| 5 | XDIV Roundhill Investments - S&P 500 No… | 99.95% | 103.82K | $79.9M | $79.7M | Dividend | -0.16% | |
| 6 | SPYT Defiance S&P 500 Target Income ETF | 99.82% | 206.50K | $158.9M | $158.8M | Us Large Cap | +0.03% | |
| 7 | IVVB iShares Large Cap Deep Quarterly… | 99.64% | 170.35K | $130.5M | $131.1M | Us Large Cap | 0.00% | |
| 8 | IVVM iShares Large Cap Moderate Quarterly… | 99.54% | 224.75K | $172.2M | $173.1M | Us Large Cap | -0.07% | |
| 9 | DYHG Direxion Dynamic Hedge ETF | 98.64% | 12.28K | $5.7M | $6.2M | Inverse | 0.00% | |
| 10 | SPLS PIMCO US Stocks PLUS Active Bond ETF | 97.92% | 57.81K | $44.3M | $44.3M | — | +0.29% | |
| 11 | SPD Simplify US Equity PLUS Downside… | 96.18% | 129.57K | $99.7M | $103.6M | — | +0.07% | |
| 12 | HOLD Harbor Alpha Layering ETF (HOLD) | 95.14% | 4.14K | $3.2M | $8.1M | Financials | -0.01% | |
| 13 | SPYC Simplify US Equity PLUS Convexity ETF | 93.63% | 141.74K | $109.0M | $116.5M | — | -0.02% | |
| 14 | RPHS Regents Park Hedged Market Strategy ETF | 89.29% | 485 | $0.00 | $55.1M | International | -0.34% | |
| 15 | SPBC Simplify US Equity PLUS Bitcoin… | 77.49% | 48.92K | $37.6M | $43.6M | Bitcoin | +0.13% | |
| 16 | GMMA GammaRoad Market Navigation ETF | 67.62% | 5.84K | $4.3M | $5.9M | — | 0.00% | |
| 17 | HEDG Equable Shares Hedged Equity ETF | 64.31% | 360.00K | $267.9M | $301.0M | Covered Call | -0.05% | |
| 18 | MKAM MKAM ETF | 51.58% | 9.00K | $6.7M | $12.6M | Active | +0.06% | |
| 19 | ROMO Strategy Shares Newfound/ReSolve Robust… | 49.93% | 17.40K | $13.4M | $25.6M | Emerging Markets | -0.20% | |
| 20 | FFSG FormulaFolios Smart Growth ETF | 27.95% | 30.74K | $11.6M | $41.6M | Treasury Bonds | -0.06% | |
| 21 | SSUS Strategy Shares Day Hagan Smart Sector… | 25.06% | 192.54K | $126.3M | $576.0M | — | +0.04% | |
| 22 | BAMO Brookstone Opportunities ETF | 21.14% | 12.80K | $9.9M | $46.6M | High Yield Bonds | -0.03% | |
| 23 | SPQ Simplify US Equity PLUS QIS ETF | 18.99% | 1.42K | $843.3K | $2.6M | Global | -0.40% | |
| 24 | BUYW Main BuyWrite ETF | 15.01% | 260.10K | $200.5M | $1.34B | Covered Call | -0.05% | |
| 25 | FFHG FormulaFolios Hedged Growth ETF | 12.03% | 14.06K | $5.4M | $44.7M | Growth | +0.03% | |
| 26 | MAPP Harbor Multi-Asset Explorer ETF (MAPP) | 10.35% | 1.41K | $1.1M | $10.5M | Global | -0.11% | |
| 27 | BWTG Brendan Wood TopGun ETF | 8.17% | 2.20K | $1.7M | $20.5M | Developed Markets | -0.06% | |
| 28 | WSGE Warren Street Global Equity ETF | 5.50% | 4.46K | $3.4M | $55.9M | Preferred Stocks | +0.09% | |
| 29 | OCIO ClearShares OCIO ETF | 4.51% | 10.22K | $7.9M | $165.6M | Global | +0.03% | |
| 30 | FFUT Fidelity Managed Futures ETF | 3.69% | 16.60K | $12.7M | $328.8M | Commodities | -0.39% | |
| 31 | GEQ Cambria Global EW 2 ETF | 3.30% | 9.04K | $7.0M | $210.6M | Emerging Markets | -0.38% | |
| 32 | HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 2.38% | 19.60K | $15.0M | $638.4M | — | +0.12% | |
| 33 | HF DGA Core Plus Absolute Return ETF | 2.02% | 543 | $419.9K | $19.6M | Financials | 0.00% | |
| 34 | NMBL NovaTide Flexible Allocation ETF | 1.99% | 630 | $482.8K | $8.2M | Developed Markets | -0.20% | |
| 35 | PRTO RCN Pareto Strategic Allocation ETF | 1.02% | 236 | $180.9K | $16.0M | Gold | -0.34% | |
| 36 | USEW Cambria US EW ETF | 1.00% | 2.51K | $1.9M | $192.4M | Active | +0.27% | |
| 37 | AAUB Alpha Architect US Equity 4 ETF | 0.91% | 10.00K | $7.7M | $0.00 | Active | -0.10% | |
| 38 | GEW Cambria Global EW ETF | 0.62% | 1.17K | $901.6K | $145.0M | Developed Markets | +0.02% | |
| 39 | XCHG Ab US Equity ETF | 0.23% | 2.13K | $1.6M | $715.2M | Active | -0.08% | |
| 40 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.01% | 40 | $9.9K | $74.6M | Us Large Cap | +1.13% | |
| 41 | CLSE Convergence Long/Short Equity ETF | -0.61% | -7.10K | -$5.4M | $447.6M | Developed Markets | +0.33% |
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.