どのETFが保有しているか KMTS?
Kestra Medical Technologies, Ltd. · Healthcare · Medical - Instruments & Supplies · US — 44 ETFが保有、評価額 $96.9M にわたる 3.74M 口数.
保有銘柄基準日: Oct 10, 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 | FMED Fidelity Disruptive Medicine ETF | 1.14% | 22.00K | $566.9K | $52.3M | Healthcare | +2.73% | |
| 2 | XHE State Street SPDR S&P Health Care… | 1.14% | 75.89K | $2.0M | $174.0M | Healthcare | +1.51% | |
| 3 | HEAL Global X HealthTech ETF | 0.59% | 6.80K | $183.4K | $31.2M | Technology | +2.67% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.48% | 241.86K | $6.5M | $1.33B | Us Small Cap | +1.35% | |
| 5 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 118.72K | $3.2M | $1.34B | Us Small Cap | +0.28% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.23% | 15.19K | $391.5K | $167.7M | Us Small Cap | 0.00% | |
| 7 | EKG First Trust Nasdaq Lux Digital Health… | 0.22% | 775 | $20.9K | $8.0M | Technology | +2.54% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.19% | 5.84K | $157.5K | $84.3M | Us Small Cap | +0.39% | |
| 9 | ESSC Eventide Small Cap ETF | 0.15% | 1.97K | $53.0K | $35.0M | Us Small Cap | +0.45% | |
| 10 | IHI iShares U.S. Medical Devices ETF | 0.12% | 162.36K | $4.2M | $3.55B | Healthcare | +1.25% | |
| 11 | KOMP State Street SPDR S&P Kensho New… | 0.11% | 115.01K | $3.0M | $2.61B | Artificial Intelligence | +1.13% | |
| 12 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.11% | 133.94K | $3.5M | $3.06B | Us Mid Cap | +0.59% | |
| 13 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 21.64K | $583.9K | $600.3M | Growth | +1.49% | |
| 14 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 6.57K | $169.3K | $178.4M | Developed Markets | +1.43% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.40K | $64.9K | $94.4M | Financials | +0.54% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.05% | 244.62K | $6.3M | $13.97B | Us Small Cap | +0.94% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 29.25K | $753.3K | $1.70B | Us Small Cap | +0.91% | |
| 18 | FBCG Fidelity Blue Chip Growth ETF | 0.04% | 113.72K | $3.1M | $7.62B | Semiconductors | +0.66% | |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 8.34K | $224.9K | $729.9M | Us Small Cap | +0.40% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 9.09K | $240.8K | $960.7M | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.09K | $234.2K | $958.5M | Us Small Cap | +0.73% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 12.74K | $343.7K | $1.41B | Financials | +0.21% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 708.25K | $18.3M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 497 | $12.8K | $55.4M | Covered Call | +0.63% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.56K | $42.0K | $185.0M | Covered Call | +0.96% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.02% | 154.03K | $4.0M | $18.00B | Us Small Cap | +0.50% | |
| 27 | RB ProShares Trust - ProShares Russell… | 0.02% | 9 | $242.82 | $1.2M | Buffer | 0.00% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 175.26K | $4.5M | $21.73B | Us Small Cap | +0.40% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.23K | $34.00 | $274.0M | Us Small Cap | +0.83% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.10K | $29.6K | $279.8M | Developed Markets | +1.37% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 998 | $25.00 | $278.3M | Financials | 0.00% | |
| 32 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 998 | $25.00 | $271.8M | Us Small Cap | +0.64% | |
| 33 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 12.06K | $310.7K | $3.54B | Healthcare | +1.61% | |
| 34 | VHT Vanguard Health Care ETF | 0.01% | 71.14K | $1.8M | $22.00B | Healthcare | +1.64% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 648 | $17.5K | $225.1M | Developed Markets | +0.96% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 225.60K | $5.8M | $95.40B | — | +0.80% | |
| 37 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.69K | $610.5K | $10.94B | — | +0.63% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $863.36 | $22.5M | Financials | 0.00% | |
| 39 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.17K | $58.6K | $2.20B | — | +0.45% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.93K | $543.4K | $45.06B | — | +0.61% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.39K | $1.1M | $97.48B | — | +0.64% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 927.19K | $23.9M | $2.30T | Total Market | +0.63% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.31K | $59.6K | $6.40B | — | +0.62% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 6.62K | $170.7K | $20.45B | — | +0.63% |
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.