どのETFが保有しているか KNTK?
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream · US — 110 ETFが保有、評価額 $770.4M にわたる 14.73M 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 | NDIV Amplify Energy & Natural Resources… | 4.97% | 28.01K | $1.5M | $30.2M | Energy | +0.04% | |
| 2 | MDST Westwood Salient Enhanced Midstream… | 3.36% | 181.97K | $9.9M | $152.8M | Energy | -0.35% | |
| 3 | MLPI MLP & Energy Infrastructure High Income… | 3.10% | 511.78K | $27.8M | $893.0M | Energy | +0.18% | |
| 4 | PIPE Invesco SteelPath MLP & Energy… | 2.88% | 35.59K | $1.9M | $65.9M | Financials | -1.22% | |
| 5 | PSCE Invesco S&P SmallCap Energy ETF | 2.56% | 51.18K | $2.8M | $106.0M | Energy | +1.71% | |
| 6 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.35% | 31.05K | $1.7M | $71.9M | Dividend | -0.42% | |
| 7 | PXI Invesco Dorsey Wright Energy Momentum… | 1.63% | 16.40K | $892.1K | $53.2M | Energy | +0.42% | |
| 8 | UMI USCF Midstream Energy Income Fund | 1.50% | 140.89K | $7.6M | $506.0M | Oil Gas | -0.54% | |
| 9 | ENFR Alerian Energy Infrastructure ETF | 1.41% | 138.58K | $7.5M | $534.3M | Financials | -0.26% | |
| 10 | VRAI Virtus Real Asset Income ETF | 1.22% | 4.25K | $231.0K | $18.8M | Real Estate | -0.57% | |
| 11 | NBET Neuberger Berman Energy Transition &… | 1.20% | 11.12K | $605.1K | $50.0M | Clean Energy | -0.18% | |
| 12 | USAI Pacer American Energy Infrastructure ETF | 1.12% | 25.47K | $1.4M | $122.6M | Financials | -1.70% | |
| 13 | LNGX Global X - U.S. Natural Gas ETF | 1.06% | 9.90K | $539.7K | $49.8M | Oil Gas | 0.00% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.98% | 5.08K | $276.4K | $12.7M | Active | +0.08% | |
| 15 | MLPX Global X - MLP & Energy Infrastructure… | 0.90% | 593.06K | $32.2M | $3.57B | Financials | -0.37% | |
| 16 | EINC VanEck Energy Income ETF | 0.90% | 13.33K | $725.2K | $79.1M | Financials | -0.97% | |
| 17 | CSB VictoryShares US Small Cap High Div… | 0.86% | 41.30K | $2.2M | $262.2M | Us Small Cap | -0.26% | |
| 18 | XHYE BondBloxx USD High Yield Bond Energy… | 0.70% | 40.00K | $42.0K | $6.0M | High Yield Bonds | -0.22% | |
| 19 | XHYE BondBloxx USD High Yield Bond Energy… | 0.69% | 40.00K | $41.3K | $6.0M | High Yield Bonds | -0.22% | |
| 20 | ESSC Eventide Small Cap ETF | 0.38% | 2.78K | $137.3K | $36.0M | Us Small Cap | +0.44% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.34% | 742 | $40.4K | $12.1M | Financials | 0.00% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.32% | 661 | $33.7K | $12.3M | Us Small Cap | +0.70% | |
| 23 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 2.58K | $147.4K | $27.1M | Real Estate | -1.02% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.30% | 375 | $20.4K | $5.0M | Us Small Cap | +0.21% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 16.24K | $883.3K | $357.5M | Us Small Cap | -0.04% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 23.51K | $1.3M | $599.2M | Us Small Cap | +0.12% | |
| 27 | HEJD VictoryShares Hedged Equity Income ETF | 0.18% | 1.67K | $68.0K | $37.5M | Dividend | +0.05% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.17% | 7.12K | $377.4K | $215.1M | Us Small Cap | +0.06% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 796 | $33.3K | $20.1M | Us Small Cap | +1.13% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.16% | 443.18K | $24.0M | $14.64B | Us Small Cap | +0.22% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 146.41K | $7.9M | $5.04B | Us Small Cap | +0.10% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 146.71K | $7.9M | $5.09B | Us Small Cap | -0.06% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 491.17K | $26.6M | $17.08B | Us Small Cap | +0.04% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 43.05K | $2.2M | $1.40B | Us Small Cap | +0.23% | |
| 35 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 241.48K | $12.8M | $8.31B | Us Small Cap | +0.11% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 3.18M | $168.5M | $110.87B | Us Small Cap | +0.04% | |
| 37 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 58.05K | $2.9M | $2.00B | Us Small Cap | +0.10% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 187.06K | $9.5M | $6.40B | Us Small Cap | +0.08% | |
| 39 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 231.51K | $12.3M | $8.38B | Us Small Cap | -0.06% | |
| 40 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 38.40K | $2.1M | $1.44B | Us Small Cap | +0.66% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 31.38K | $1.6M | $1.10B | Us Small Cap | -0.12% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 19.52K | $1.1M | $753.4M | Us Small Cap | +0.45% | |
| 43 | FENY Fidelity MSCI Energy Index ETF | 0.14% | 52.27K | $2.9M | $2.01B | Energy | -0.10% | |
| 44 | VDE Vanguard Energy ETF | 0.13% | 319.42K | $16.2M | $12.40B | Energy | -0.09% | |
| 45 | SXQG ETC 6 Meridian Quality Growth ETF | 0.13% | 1.48K | $80.2K | $67.1M | Healthcare | +0.80% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 15.03K | $815.0K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 15.03K | $815.0K | $704.0M | Us Small Cap | -0.09% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 44.17K | $2.4M | $2.08B | Us Small Cap | -0.08% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.11% | 625 | $34.1K | $29.5M | Developed Markets | +0.43% | |
| 50 | STXK Strive Small-Cap ETF | 0.11% | 1.69K | $92.3K | $87.1M | Us Small Cap | +0.21% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 952 | $51.8K | $58.6M | Covered Call | +0.27% | |
| 52 | IWM iShares Russell 2000 ETF | 0.09% | 1.33M | $72.0M | $80.87B | Us Small Cap | +0.40% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.09% | 24.67K | $1.3M | $1.52B | Financials | +0.39% | |
| 54 | JHSC John Hancock Investments - Multifactor… | 0.09% | 12.36K | $597.5K | $734.5M | Us Small Cap | +0.25% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.09% | 2.38K | $121.4K | $163.8M | Dividend | -1.02% | |
| 56 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 44.24K | $2.4M | $2.90B | Us Small Cap | +0.22% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.08% | 289.85K | $14.7M | $17.40B | Us Small Cap | +0.41% | |
| 58 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.08% | 9.22K | $500.0K | $664.7M | Us Mid Cap | +0.18% | |
| 59 | IFRA iShares U.S. Infrastructure ETF | 0.07% | 59.29K | $3.1M | $4.24B | Infrastructure | -0.52% | |
| 60 | TXS Texas Capital Texas Equity Index ETF | 0.07% | 502 | $27.3K | $33.7M | — | +0.43% | |
| 61 | IGE iShares North American Natural… | 0.07% | 9.79K | $530.7K | $766.0M | Energy | +0.09% | |
| 62 | AMZA InfraCap MLP ETF | 0.06% | 5.21K | $282.4K | $477.8M | Energy | -1.14% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 248.11K | $13.5M | $22.94B | Us Small Cap | +0.19% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 3.06K | $166.5K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 3.06K | $166.5K | $289.6M | Us Small Cap | +0.18% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.05% | 158.57K | $8.6M | $15.73B | Us Small Cap | +0.16% | |
| 67 | PTL Inspire 500 ETF | 0.05% | 8.25K | $449.8K | $891.0M | — | +0.42% | |
| 68 | TEXN iShares Texas Equity ETF | 0.05% | 150 | $8.2K | $17.1M | — | +0.62% | |
| 69 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 367.63K | $18.6M | $43.80B | Us Small Cap | +0.75% | |
| 70 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 247 | $10.3K | $25.7M | Developed Markets | +0.28% | |
| 71 | NFRA Northern Trust STOXX Global Broad… | 0.04% | 23.02K | $1.2M | $3.05B | Infrastructure | -0.83% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.04% | 25.64K | $1.4M | $3.83B | Financials | +0.33% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 18.92K | $1.0M | $2.85B | Financials | +0.41% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.27M | $64.2M | $183.40B | Us Small Cap | +0.24% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.62K | $88.3K | $253.6M | Developed Markets | +0.75% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.10K | $114.3K | $336.4M | Developed Markets | +1.11% | |
| 77 | VXF Vanguard Extended Market ETF | 0.03% | 600.97K | $30.4M | $93.70B | — | +0.64% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 402.96K | $20.4M | $68.30B | Us Small Cap | -0.14% | |
| 79 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 3.23K | $174.9K | $591.0M | Growth | +0.47% | |
| 80 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 65 | $3.5K | $13.0M | — | -0.79% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.38K | $183.0K | $678.9M | Financials | -0.03% | |
| 82 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 4.55K | $248.7K | $1.10B | Us Small Cap | +0.30% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.16K | $63.3K | $286.3M | Us Small Cap | +0.05% | |
| 84 | JHMM John Hancock Investments - Multifactor… | 0.02% | 24.61K | $1.2M | $6.14B | Us Mid Cap | -0.11% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.79K | $151.2K | $782.9M | Value | -0.02% | |
| 86 | IWO iShares Russell 2000 Growth ETF | 0.01% | 41.31K | $2.2M | $15.19B | Us Small Cap | +0.60% | |
| 87 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.73K | $239.2K | $1.70B | Us Small Cap | +0.47% | |
| 88 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 1.09K | $58.9K | $500.1M | Us Mid Cap | -0.15% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 43 | $2.3K | $22.3M | Financials | 0.00% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 57.59K | $3.1M | $49.38B | — | +0.43% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.13K | $766.5K | $12.79B | — | +0.61% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.37K | $128.5K | $2.24B | — | +0.50% | |
| 93 | STXG Strive 1000 Growth ETF | 0.01% | 137 | $7.5K | $150.2M | Growth | +1.03% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 135 | $7.3K | $161.1M | Momentum | +0.47% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.95K | $160.1K | $3.52B | — | +0.48% | |
| 96 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 1.90K | $103.9K | $2.40B | — | 0.00% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.76M | $89.1M | $2.30T | Total Market | +0.72% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.38K | $1.7M | $44.58B | — | +0.74% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.17K | $3.7M | $97.14B | — | +0.75% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 13.30K | $721.4K | $20.22B | — | +0.74% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.12K | $765.8K | $21.52B | — | +0.71% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.30K | $217.5K | $6.10B | — | +0.74% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 27.13K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 104 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 28.29K | $1.6M | $4.3M | — | -0.03% | |
| 105 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 25.47K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 106 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 25.47K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.74K | $418.0K | $13.93B | — | +0.69% | |
| 108 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 202 | $11.0K | $580.2M | Financials | +0.43% | |
| 109 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 350 | $19.0K | $1.46B | Us Large Cap | +0.41% | |
| 110 | IALT iShares Systematic Alternatives Active… | -0.04% | -41.48K | -$2.2M | $5.62B | Developed Markets | +0.42% |
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.