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どのETFが保有しているか KGS?

Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services · US — 155 ETFが保有、評価額 $1.78B にわたる 29.26M 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 PSCE Invesco S&P SmallCap Energy ETF 5.32% 95.36K $5.8M $106.0M Energy -0.30%
2 PIPE Invesco SteelPath MLP & Energy… 4.22% 46.88K $2.8M $65.9M Financials +2.17%
3 USNG Amplify Samsung U.S. Natural Gas… 3.43% 5.51K $338.6K $9.9M Oil Gas +1.41%
4 XES State Street SPDR S&P Oil & Gas… 3.37% 220.12K $13.1M $381.8M Oil Gas -0.34%
5 IEZ iShares U.S. Oil Equipment & Services… 3.04% 192.86K $11.7M $372.9M Oil Gas +0.17%
6 QMOM Alpha Architect U.S. Quantitative… 2.10% 149.10K $9.2M $432.5M Momentum +1.19%
7 PXI Invesco Dorsey Wright Energy Momentum… 1.98% 17.93K $1.1M $53.2M Energy +0.13%
8 BAMD Brookstone Dividend Stock ETF 1.87% 30.11K $1.9M $101.6M Dividend 0.00%
9 IPO Renaissance IPO ETF 1.84% 45.97K $2.8M $159.6M Developed Markets +0.02%
10 EINC VanEck Energy Income ETF 1.60% 21.32K $1.3M $79.1M Financials +2.40%
11 CPAI Northern Lights Fund Trust III -… 1.55% 108.35K $6.6M $377.7M Artificial Intelligence +0.74%
12 MLPX Global X - MLP & Energy Infrastructure… 1.52% 921.11K $54.3M $3.57B Financials +2.50%
13 DES WisdomTree U.S. SmallCap Dividend Fund 1.24% 343.40K $25.5M $2.22B Dividend +0.23%
14 USAI Pacer American Energy Infrastructure ETF 1.19% 24.32K $1.5M $122.6M Financials +2.09%
15 TPZ Tortoise Electrification Infrastructure… 1.04% 20.22K $1.2M $129.1M Energy +1.51%
16 HAPS Harbor Human Capital Factor US Small… 1.01% 29.12K $1.8M $176.5M Us Small Cap 0.00%
17 VOLT Tema Electrification ETF 0.98% 120.25K $7.1M $724.1M Technology +1.53%
18 TRPL Pacer Metaurus US Large Cap Dividend… 0.93% 8.12K $576.0K $1.0M Dividend +0.01%
19 LSLT Pacer Salt Low truBeta US Market ETF 0.93% 8.12K $576.0K $6.8M -0.51%
20 SLT Pacer Salt High truBeta US Market ETF 0.93% 8.12K $576.0K $6.3M -0.65%
21 CSB VictoryShares US Small Cap High Div… 0.89% 38.40K $2.3M $262.2M Us Small Cap +0.30%
22 AIMS Acuitas Small Cap Active ETF 0.81% 11.63K $714.8K $74.3M Us Small Cap -0.08%
23 JPSV JPMorgan Active Small Cap Value ETF 0.79% 3.51K $215.5K $27.7M Us Small Cap +0.01%
24 ELCV Eventide High Dividend ETF 0.78% 33.61K $2.0M $250.0M Financials +0.52%
25 FSEG Fidelity Enhanced Small Cap Growth ETF 0.75% 850 $51.5K $5.0M Us Small Cap +0.38%
26 IJT iShares S&P Small-Cap 600 Growth ETF 0.71% 905.62K $59.9M $8.38B Us Small Cap +0.09%
27 OSCV Opus Small Cap Value Plus ETF 0.67% 75.84K $4.5M $697.0M Us Small Cap +0.52%
28 QSML WisdomTree U.S. SmallCap Quality Growth… 0.66% 944 $70.1K $12.3M Us Small Cap +0.04%
29 SLYG State Street SPDR S&P 600 Small Cap… 0.66% 565.30K $33.3M $5.09B Us Small Cap +0.05%
30 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.65% 122.46K $7.2M $1.10B Us Small Cap +0.12%
31 FESM Fidelity Enhanced Small Cap ETF 0.62% 679.54K $40.2M $6.03B Us Small Cap +0.25%
32 XHYE BondBloxx USD High Yield Bond Energy… 0.60% 35.00K $35.6K $6.0M High Yield Bonds -0.22%
33 FLQS Franklin U.S. Small Cap Multifactor… 0.59% 4.80K $290.9K $47.3M Financials +0.23%
34 RAAX VanEck Real Assets ETF 0.56% 125.21K $7.4M $1.31B Developed Markets -0.05%
35 XHYE BondBloxx USD High Yield Bond Energy… 0.52% 30.00K $31.0K $6.0M High Yield Bonds -0.22%
36 SCDS JPMorgan Fundamental Data Science Small… 0.48% 710 $43.6K $9.9M Healthcare +0.33%
37 XHYE BondBloxx USD High Yield Bond Energy… 0.44% 25.00K $26.1K $6.0M High Yield Bonds -0.22%
38 AVUV Avantis U.S. Small Cap Value ETF 0.43% 2.30M $135.3M $31.14B Us Small Cap +0.30%
39 AUSF Global X - Adaptive U.S. Factor ETF 0.43% 66.82K $3.9M $920.7M Financials +0.15%
40 PSC Principal U.S. Small-Cap Multi-Factor… 0.42% 189.41K $11.2M $1.30B Us Small Cap +0.16%
41 FYC First Trust Small Cap Growth AlphaDEX… 0.41% 100.71K $5.9M $1.44B Us Small Cap -0.06%
42 XJR iShares ESG Select Screened S&P… 0.40% 13.34K $882.0K $215.1M Us Small Cap -0.06%
43 FSCC Federated Hermes MDT Small Cap Core ETF 0.39% 22.86K $1.4M $309.3M Us Small Cap +0.31%
44 MMSC First Trust Multi-Manager Small Cap… 0.38% 3.26K $197.4K $52.4M Us Small Cap +0.22%
45 VTWG Vanguard Russell 2000 Growth ETF 0.37% 109.23K $6.4M $1.70B Us Small Cap -0.17%
46 IWO iShares Russell 2000 Growth ETF 0.37% 947.04K $55.8M $15.19B Us Small Cap -0.10%
47 QVMS Invesco S&P SmallCap 600 QVM… 0.36% 15.01K $909.5K $252.0M Us Small Cap +0.10%
48 IJR iShares Core S&P Small-Cap ETF 0.35% 5.95M $393.7M $110.87B Us Small Cap +0.05%
49 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.34% 118.04K $7.0M $2.04B Us Small Cap +0.40%
50 RNSC First Trust Small Cap US Equity Select… 0.33% 4.02K $161.4K $27.1M Real Estate -1.02%
51 SPSM State Street SPDR Portfolio S&P 600… 0.32% 921.34K $54.3M $17.08B Us Small Cap +0.07%
52 VIOO Vanguard S&P Small-Cap 600 ETF 0.32% 350.31K $20.6M $6.40B Us Small Cap +0.03%
53 HEJD VictoryShares Hedged Equity Income ETF 0.32% 2.93K $118.6K $37.5M Dividend +0.05%
54 AFSM First Trust Active Factor Small Cap ETF 0.27% 5.74K $348.1K $127.6M Us Small Cap +0.09%
55 JPSE JPMorgan Diversified Return U.S. Small… 0.26% 26.82K $1.6M $599.2M Us Small Cap -0.15%
56 BKSE BNY Mellon US Small Cap Core Equity ETF 0.26% 3.88K $238.2K $89.9M Us Small Cap -0.02%
57 VDE Vanguard Energy ETF 0.26% 556.06K $32.6M $12.40B Energy +0.46%
58 FENY Fidelity MSCI Energy Index ETF 0.26% 92.53K $5.5M $2.01B Energy +0.41%
59 SAA ProShares - Ultra SmallCap600 0.24% 1.17K $72.0K $29.5M Developed Markets -0.09%
60 JHSC John Hancock Investments - Multifactor… 0.24% 21.59K $1.6M $734.5M Us Small Cap +0.20%
61 STXK Strive Small-Cap ETF 0.23% 3.24K $199.1K $87.1M Us Small Cap +0.08%
62 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.22% 28.57K $1.7M $753.4M Us Small Cap +0.07%
63 FPX First Trust US Equity Opportunities ETF 0.22% 54.88K $3.2M $1.49B +0.94%
64 SMOX Horizon Small/Mid Cap Core Equity ETF 0.22% 4.39K $270.1K $74.7M Us Mid Cap +0.48%
65 TPSC Timothy Plan US Small Cap Core ETF 0.21% 13.18K $799.0K $357.5M Us Small Cap +0.29%
66 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 46.93K $2.8M $1.40B Us Small Cap -0.21%
67 IWMW iShares Russell 2000 BuyWrite ETF 0.19% 1.85K $112.2K $58.6M Covered Call +0.02%
68 AVSC Avantis U.S. Small Cap Equity ETF 0.19% 104.42K $6.2M $3.14B Us Small Cap +0.08%
69 VTWO Vanguard Russell 2000 ETF 0.19% 567.36K $33.3M $17.40B Us Small Cap -0.08%
70 RSSL Global X - Russell 2000 ETF 0.19% 48.26K $2.8M $1.52B Financials -0.06%
71 IWM iShares Russell 2000 ETF 0.19% 2.58M $152.2M $80.87B Us Small Cap -0.10%
72 DEW WisdomTree Global High Dividend Fund 0.19% 3.52K $261.4K $163.8M Dividend -0.05%
73 EES WisdomTree U.S. SmallCap Fund 0.19% 16.98K $1.3M $723.4M Us Small Cap -0.06%
74 AFMC First Trust Active Factor Mid Cap ETF 0.19% 6.39K $387.4K $209.2M Us Mid Cap +0.68%
75 JKK iShares Morningstar Small-Cap Growth ETF 0.18% 31.21K $1.8M $1.01B Us Small Cap +1.48%
76 ISCG iShares Morningstar Small-Cap Growth ETF 0.18% 31.21K $1.8M $1.00B Us Small Cap +0.32%
77 DFMC U.S. Micro Cap Portfolio ETF 0.18% 242.82K $14.4M $7.93B 0.00%
78 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 296 $18.2K $11.1M Buffer -0.30%
79 BUYO KraneShares Man Buyout Beta Index ETF 0.16% 443 $27.2K $16.8M Financials +0.43%
80 SMLV State Street SPDR US Small Cap Low… 0.15% 6.40K $388.1K $258.4M Us Small Cap +0.04%
81 VFMO Vanguard U.S. Momentum Factor ETF 0.15% 39.43K $3.0M $1.80B Momentum +0.32%
82 RFLR Innovator U.S. Small Cap Managed Floor… 0.14% 2.20K $135.5K $94.0M Financials -0.21%
83 CSA VictoryShares US Small Cap Volatility… 0.14% 833 $27.7K $20.1M Us Small Cap +1.13%
84 JMEE JPMorgan Small & Mid Cap Enhanced… 0.14% 70.40K $4.1M $2.97B Us Mid Cap +0.45%
85 IGE iShares North American Natural… 0.14% 18.35K $1.1M $766.0M Energy -0.17%
86 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.13% 64.40K $3.8M $2.85B Financials -0.02%
87 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.12% 22.82K $1.4M $1.10B Us Small Cap +0.01%
88 DFAS Dimensional - US Small Cap ETF 0.12% 320.06K $18.9M $15.73B Us Small Cap +0.24%
89 FFF Founders 100 ETF 0.12% 119 $7.2K $2.0M Active +0.57%
90 SCHA Schwab U.S. Small-Cap ETF 0.12% 464.76K $27.4M $22.94B Us Small Cap +0.32%
91 EBI Longview Advantage ETF 0.12% 14.02K $825.4K $562.3M +0.17%
92 OMFS Invesco Russell 2000 Dynamic… 0.11% 5.25K $318.3K $286.3M Us Small Cap -0.04%
93 AVIE Avantis Inflation Focused Equity ETF 0.11% 229 $13.9K $13.0M -0.15%
94 TEXN iShares Texas Equity ETF 0.10% 290 $17.6K $17.1M +0.23%
95 ACSG American Century Small Cap Growth… 0.10% 543 $32.9K $32.7M Us Small Cap +0.27%
96 NANR State Street SPDR S&P North American… 0.10% 14.64K $863.1K $856.6M Energy -0.55%
97 JKJ iShares Morningstar Small-Cap ETF 0.09% 4.44K $268.8K $292.0M Financials 0.00%
98 ISCB iShares Morningstar Small-Cap ETF 0.09% 4.44K $268.8K $289.6M Us Small Cap +0.14%
99 FNDA Schwab Fundamental U.S. Small Company… 0.09% 141.08K $8.3M $9.21B Financials +0.24%
100 VBK Vanguard Morningstar Small-Cap Growth… 0.09% 661.43K $38.8M $43.80B Us Small Cap +0.02%
101 FAD First Trust Multi Cap Growth AlphaDEX… 0.08% 8.46K $498.8K $591.0M Growth +0.48%
102 SMMD iShares Russell 2500 ETF 0.08% 49.90K $2.9M $3.83B Financials -0.03%
103 UWM ProShares - Ultra Russell2000 0.08% 3.18K $195.2K $253.6M Developed Markets -0.18%
104 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 37.10K $2.2M $2.90B Us Small Cap +0.29%
105 URTY ProShares - UltraPro Russell2000 0.07% 4.11K $252.4K $336.4M Developed Markets -0.33%
106 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 25.64K $1.5M $2.08B Us Small Cap +0.11%
107 VXF Vanguard Extended Market ETF 0.07% 1.13M $66.2M $93.70B +0.14%
108 TXS Texas Capital Texas Equity Index ETF 0.06% 411 $24.9K $33.7M +0.10%
109 OPTZ Optimize Strategy Index ETF 0.06% 3.21K $132.2K $239.9M +0.93%
110 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% 38.63K $2.6M $4.28B Us Small Cap +0.21%
111 AVLV Avantis U.S. Large Cap Value ETF 0.06% 205.06K $12.1M $21.51B Us Large Cap +0.16%
112 WSML iShares MSCI World Small-Cap ETF 0.05% 5.94K $350.2K $678.9M Financials -0.37%
113 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 3.96K $233.7K $500.1M Us Mid Cap +0.32%
114 CCNR ALPS Funds CoreCommodity Natural… 0.05% 3.51K $215.7K $473.2M Developed Markets -0.35%
115 DFSU Dimensional - US Sustainability Core 1… 0.04% 16.71K $984.9K $2.36B Esg +0.06%
116 AVUS Avantis U.S. Equity ETF 0.04% 93.99K $5.5M $14.41B +0.11%
117 DXUV Dimensional - US Vector Equity ETF 0.04% 3.76K $221.6K $580.2M Financials +0.14%
118 DTD WisdomTree U.S. Total Dividend Fund 0.04% 8.09K $600.1K $1.67B Dividend -0.01%
119 VB Vanguard Morningstar Small-Cap ETF 0.04% 1.14M $67.1M $183.40B Us Small Cap +0.31%
120 CSF VictoryShares US Discovery Enhanced… 0.03% 259 $8.6K $25.7M Developed Markets +0.28%
121 DHS WisdomTree U.S. High Dividend Fund 0.03% 6.72K $468.0K $1.62B Dividend 0.00%
122 FELV Fidelity Enhanced Large Cap Value ETF 0.03% 15.93K $942.9K $3.29B Us Large Cap +0.23%
123 DFAC Dimensional - US Core Equity 2 ETF 0.03% 220.80K $13.0M $49.38B +0.18%
124 HDG ProShares - Hedge Replication ETF 0.02% 85 $5.2K $22.3M Financials -0.02%
125 DFUV Dimensional - US Marketwide Value ETF 0.02% 62.94K $3.7M $15.85B Value +0.23%
126 DCOR Dimensional - US Core Equity 1 ETF 0.02% 13.52K $796.9K $3.52B +0.05%
127 FMDE Fidelity Enhanced Mid Cap ETF 0.02% 28.34K $1.7M $7.78B Us Mid Cap +0.45%
128 DIVB iShares Core Dividend ETF 0.02% 6.39K $376.4K $1.97B Financials -0.19%
129 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 436 $26.4K $161.1M Momentum +0.07%
130 DFAU Dimensional - US Core Equity Market ETF 0.01% 25.15K $1.5M $12.79B +0.08%
131 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.40K $82.3K $782.9M Value +0.19%
132 DFUS Dimensional U.S. Equity ETF 0.01% 29.75K $1.8M $21.52B +0.06%
133 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.17M $185.9M $2.30T Total Market +0.02%
134 VTHR Vanguard Russell 3000 ETF 0.01% 8.32K $488.3K $6.10B 0.00%
135 SCHB Schwab U.S. Broad Market ETF 0.01% 58.94K $3.5M $44.58B +0.03%
136 ITOT iShares Core S&P Total U.S. Stock… 0.01% 127.62K $7.5M $97.14B +0.02%
137 IWV iShares Russell 3000 ETF 0.01% 24.88K $1.5M $20.22B -0.01%
138 TILT Northern Trust Morningstar US Market… 0.01% 2.53K $149.0K $2.24B +0.07%
139 ITDH iShares LifePath Target Date 2060 ETF 0.01% 44 $2.7K $41.6M Developed Markets -0.11%
140 ITDI iShares LifePath Target Date 2065 ETF 0.01% 30 $1.8K $28.6M Developed Markets -0.11%
141 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 17 $1.0K $16.1M Developed Markets -0.13%
142 ITDG iShares LifePath Target Date 2055 ETF 0.01% 63 $3.8K $61.4M Developed Markets -0.14%
143 VETS Pacer Military Times Best Employers ETF 0.01% 34.42K $2.4M $1.9M Developed Markets +0.01%
144 ITDF iShares LifePath Target Date 2050 ETF 0.01% 87 $5.3K $90.0M Developed Markets -0.14%
145 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.46K $86.0K $1.49B +0.16%
146 ITDE iShares LifePath Target Date 2045 ETF 0.00% 78 $4.7K $95.7M Developed Markets -0.14%
147 ITDD iShares LifePath Target Date 2040 ETF 0.00% 73 $4.5K $111.4M Developed Markets -0.13%
148 AVTM Avantis Total Equity Markets ETF 1 0.00% 540 $31.8K $792.6M Active +0.08%
149 AOA iShares Core 80/20 Aggressive… 0.00% 2.22K $130.9K $3.31B Developed Markets -0.12%
150 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 8.38K $492.2K $13.93B +0.04%
151 VIRS Pacer BioThreat Strategy ETF 0.00% 24.32K $1.5M $3.7M Developed Markets +0.03%
152 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 24.32K $1.5M $13.4M Developed Markets 0.00%
153 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 39.47K $1.4M $4.3M -0.03%
154 IALT iShares Systematic Alternatives Active… 0.00% 1.38K $81.2K $5.62B Developed Markets -0.10%
155 FELC Fidelity Enhanced Large Cap Core ETF 0.00% 60 $3.5K $8.05B Us Large Cap +0.12%

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.

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