どのETFが保有しているか JCOM?
Ziff Davis, Inc. · Technology · Software - Infrastructure · US — 51 ETFが保有、評価額 $306.3M にわたる 5.59M 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.03% | 6.21K | $344.1K | $17.0M | Utilities | -0.03% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.85% | 46.03K | $2.6M | $302.6M | Us Small Cap | +0.24% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.56% | 4.08K | $226.3K | $40.9M | Us Small Cap | +0.01% | |
| 4 | NIXT Research Affiliates Deletions ETF | 0.53% | 4.15K | $230.0K | $34.4M | Global | +0.58% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 17.21K | $934.5K | $212.3M | Us Small Cap | +0.02% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 172.92K | $9.6M | $1.71B | Us Small Cap | -0.20% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.36% | 60.31K | $2.4M | $723.4M | Us Small Cap | -0.06% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.30% | 9.58K | $530.8K | $176.5M | Us Small Cap | 0.00% | |
| 9 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.23% | 1.68K | $212.7K | $4.5M | Treasury Bonds | -0.68% | |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 327.70K | $17.8M | $8.31B | Us Small Cap | +0.10% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.21% | 67.78K | $3.8M | $1.79B | Us Mid Cap | +0.10% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 202 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 882.77K | $48.9M | $31.14B | Us Small Cap | +0.30% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 310 | $17.2K | $12.1M | Financials | -0.08% | |
| 15 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 6.21K | $343.8K | $252.0M | Us Small Cap | +0.10% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 77.14K | $4.3M | $3.14B | Us Small Cap | +0.08% | |
| 17 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 57.87K | $3.2M | $2.50B | — | +0.56% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.12% | 5.04K | $273.5K | $215.1M | Us Small Cap | -0.06% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.12% | 324.01K | $18.0M | $14.64B | Us Small Cap | -0.13% | |
| 20 | FCOM Fidelity MSCI Communication Services… | 0.12% | 37.46K | $2.1M | $1.73B | Communication Services | -0.56% | |
| 21 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 2.24M | $121.6M | $110.87B | Us Small Cap | +0.05% | |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 39.48K | $2.2M | $2.08B | Us Small Cap | +0.11% | |
| 23 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 44.72K | $2.5M | $2.90B | Us Small Cap | +0.29% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 10.05K | $556.8K | $753.4M | Us Small Cap | +0.07% | |
| 25 | EBI Longview Advantage ETF | 0.07% | 3.20K | $456.5K | $562.3M | — | +0.17% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 12.59K | $701.4K | $1.10B | Us Small Cap | +0.01% | |
| 27 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 7.73K | $428.5K | $710.3M | Us Small Cap | +0.03% | |
| 28 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 7.73K | $428.5K | $704.0M | Us Small Cap | +0.08% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 637 | $35.3K | $58.6M | Covered Call | +0.02% | |
| 30 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 37 | $3.7K | $7.3M | — | -23.11% | |
| 31 | IWM iShares Russell 2000 ETF | 0.06% | 888.44K | $49.2M | $80.87B | Us Small Cap | -0.10% | |
| 32 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 2.33K | $129.4K | $199.2M | Developed Markets | -0.29% | |
| 33 | PKW Invesco BuyBack Achievers ETF | 0.05% | 17.15K | $950.2K | $1.78B | — | +0.07% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.55K | $85.8K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.55K | $85.8K | $289.6M | Us Small Cap | +0.14% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.02% | 17.16K | $951.0K | $3.83B | Financials | -0.03% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.25K | $69.2K | $286.3M | Us Small Cap | -0.04% | |
| 38 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.64K | $146.1K | $678.9M | Financials | -0.37% | |
| 39 | PRF Invesco RAFI US 1000 ETF | 0.02% | 32.84K | $1.8M | $10.07B | — | +0.12% | |
| 40 | SFGV Sequoia Global Value ETF | 0.02% | 3.79K | $210.0K | $1.12B | Global | -0.02% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.02% | 39.12K | $2.2M | $14.41B | — | +0.11% | |
| 42 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.90K | $271.4K | $2.24B | — | +0.07% | |
| 43 | IGM iShares Expanded Tech Sector ETF | 0.01% | 17.34K | $960.8K | $10.46B | Technology | +0.41% | |
| 44 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.38K | $963.0K | $10.35B | — | -0.05% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 607 | $33.6K | $486.1M | — | +0.10% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 585 | $32.4K | $792.6M | Active | +0.08% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.2K | $31.1M | Developed Markets | -0.20% | |
| 48 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.16K | $3.1M | $97.14B | — | +0.02% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 9.27K | $513.5K | $20.22B | — | -0.01% | |
| 50 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 417 | $20.0K | $0.00 | Active | -0.10% | |
| 51 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 42 | $0.00 | $746.6K | Value | -0.59% |
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.