どのETFが保有しているか KMTS?
Kestra Medical Technologies Ltd — 39 ETFが保有、評価額 $82.0M にわたる 3.26M 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 | FMED Fidelity Disruptive Medicine ETF | 1.15% | 22.00K | $599.7K | $45.5M | Healthcare | -0.35% | |
| 2 | XHE State Street SPDR S&P Health Care… | 1.13% | 72.89K | $2.0M | $180.0M | Healthcare | -0.28% | |
| 3 | HEAL Global X HealthTech ETF | 0.57% | 6.80K | $183.4K | $31.4M | Technology | -1.21% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.41% | 218.82K | $5.9M | $1.44B | Us Small Cap | -0.06% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.23% | 15.07K | $410.7K | $176.5M | Us Small Cap | 0.00% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.18% | 5.83K | $157.4K | $74.3M | Us Small Cap | -0.08% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 69.29K | $1.9M | $1.40B | Us Small Cap | -0.21% | |
| 8 | ESSC Eventide Small Cap ETF | 0.13% | 1.93K | $46.4K | $36.0M | Us Small Cap | +0.19% | |
| 9 | KOMP State Street SPDR S&P Kensho New… | 0.11% | 114.40K | $3.1M | $2.70B | Artificial Intelligence | -0.19% | |
| 10 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.11% | 123.32K | $3.3M | $2.98B | Us Mid Cap | +0.44% | |
| 11 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 8.96K | $244.2K | $199.2M | Developed Markets | -0.29% | |
| 12 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 18.40K | $495.2K | $591.0M | Growth | +0.48% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.29K | $61.7K | $94.0M | Financials | -0.21% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.04% | 253.34K | $6.8M | $15.19B | Us Small Cap | -0.10% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 28.79K | $657.3K | $1.70B | Us Small Cap | -0.17% | |
| 16 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 7.97K | $214.7K | $753.4M | Us Small Cap | +0.07% | |
| 17 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 8.64K | $232.5K | $1.01B | Us Small Cap | +1.48% | |
| 18 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 8.64K | $232.5K | $1.00B | Us Small Cap | +0.32% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 490 | $13.4K | $58.6M | Covered Call | +0.02% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 684.12K | $18.4M | $80.87B | Us Small Cap | -0.10% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.02% | 12.72K | $342.3K | $1.52B | Financials | -0.06% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 150.25K | $3.4M | $17.40B | Us Small Cap | -0.08% | |
| 23 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.35K | $36.8K | $292.0M | Financials | 0.00% | |
| 24 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.35K | $36.8K | $289.6M | Us Small Cap | +0.14% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 90.86K | $2.4M | $22.94B | Us Small Cap | +0.32% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 13.22K | $355.8K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 842 | $22.7K | $253.6M | Developed Markets | -0.18% | |
| 28 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 11.40K | $306.7K | $3.29B | Healthcare | -0.81% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.09K | $29.3K | $336.4M | Developed Markets | -0.33% | |
| 30 | VHT Vanguard Health Care ETF | 0.01% | 70.83K | $1.6M | $20.90B | Healthcare | -0.83% | |
| 31 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.70K | $638.0K | $10.35B | — | -0.05% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 223.03K | $5.1M | $93.70B | — | +0.14% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $593.78 | $22.3M | Financials | -0.02% | |
| 34 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.17K | $58.4K | $2.24B | — | +0.07% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.44K | $1.1M | $97.14B | — | +0.02% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 927.19K | $21.2M | $2.30T | Total Market | +0.02% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 6.58K | $177.0K | $20.22B | — | -0.01% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.31K | $52.8K | $6.10B | — | 0.00% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.00K | $215.5K | $44.58B | — | +0.03% |
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.