どのETFが保有しているか KVYO?
Klaviyo, Inc. · Technology · Software - Application · US — 70 ETFが保有、評価額 $354.7M にわたる 20.00M 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 | ARWG Archer Growth ETF | 2.29% | 19.59K | $289.5K | $8.3M | Growth | +0.27% | |
| 2 | INVN Alger Russell Innovation ETF | 1.97% | 10.14K | $183.7K | $9.2M | — | +2.70% | |
| 3 | WCLD WisdomTree Cloud Computing Fund | 1.26% | 204.31K | $2.9M | $335.6M | Technology | +7.51% | |
| 4 | IPO Renaissance IPO ETF | 0.78% | 64.80K | $1.2M | $159.6M | Developed Markets | +1.40% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.77% | 216.89K | $3.9M | $498.9M | Technology | +5.22% | |
| 6 | SKYY First Trust Cloud Computing ETF | 0.62% | 1.14M | $20.0M | $3.24B | Technology | +4.21% | |
| 7 | XITK State Street SPDR FactSet Innovative… | 0.56% | 21.88K | $396.3K | $69.5M | Technology | +2.96% | |
| 8 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.41% | 1.42K | $26.0K | $6.2M | Technology | +8.19% | |
| 9 | TRFM AAM Transformers ETF | 0.24% | 35.10K | $637.5K | $107.9M | Technology | +1.68% | |
| 10 | NUSC Nuveen ESG Small-Cap ETF | 0.18% | 135.10K | $2.4M | $1.31B | Us Small Cap | +0.19% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.17% | 1.27K | $18.2K | $12.3M | Us Small Cap | +0.51% | |
| 12 | ESSC Eventide Small Cap ETF | 0.17% | 3.29K | $59.6K | $36.0M | Us Small Cap | +0.43% | |
| 13 | ACSG American Century Small Cap Growth… | 0.16% | 2.88K | $52.1K | $32.7M | Us Small Cap | +0.81% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 768 | $14.1K | $11.1M | Buffer | 0.00% | |
| 15 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 5.31K | $97.3K | $89.9M | Us Small Cap | +0.35% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 5.33K | $97.7K | $94.0M | Financials | +0.29% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 39.72K | $699.1K | $753.4M | Us Small Cap | +0.42% | |
| 18 | IGV iShares Expanded Tech-Software Sector… | 0.08% | 662.10K | $11.7M | $13.87B | Technology | +7.74% | |
| 19 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 36.98K | $650.9K | $852.3M | Equal Weight | -0.16% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 43.34K | $762.8K | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 43.34K | $762.8K | $1.00B | Us Small Cap | +0.45% | |
| 22 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 175.12K | $3.1M | $4.28B | Us Small Cap | +0.27% | |
| 23 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.77M | $31.5M | $43.80B | Us Small Cap | +0.76% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 72.61K | $1.3M | $2.04B | Us Small Cap | -0.29% | |
| 25 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 91.80K | $1.6M | $2.90B | Us Small Cap | +0.02% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 670.02K | $11.8M | $22.94B | Us Small Cap | +0.17% | |
| 27 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 24.11K | $343.3K | $955.1M | Us Mid Cap | +0.02% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 6.17K | $111.8K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 6.17K | $111.8K | $289.6M | Us Small Cap | +0.31% | |
| 30 | PTL Inspire 500 ETF | 0.04% | 19.23K | $342.5K | $891.0M | — | +0.49% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 58.18K | $1.0M | $2.85B | Financials | +0.45% | |
| 32 | REMC Columbia Research Enhanced Mid Cap ETF | 0.03% | 109 | $2.0K | $5.9M | Us Mid Cap | 0.00% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.03% | 70.82K | $1.2M | $3.83B | Financials | +0.17% | |
| 34 | VXF Vanguard Extended Market ETF | 0.03% | 1.62M | $28.9M | $93.70B | — | +0.55% | |
| 35 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 3.07M | $54.8M | $183.40B | Us Small Cap | +0.11% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.03% | 262.46K | $4.6M | $15.73B | Us Small Cap | +0.04% | |
| 37 | VGT Vanguard Information Technology ETF | 0.03% | 2.59M | $46.1M | $160.20B | Technology | +3.32% | |
| 38 | FTEC Fidelity MSCI Information Technology… | 0.03% | 320.80K | $5.6M | $19.85B | Technology | +3.33% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 102.28K | $1.9M | $7.93B | — | +0.25% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 34.25K | $602.7K | $3.14B | Us Small Cap | +0.20% | |
| 41 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 160.83K | $2.8M | $15.88B | Us Mid Cap | -0.15% | |
| 42 | IWR iShares Russell Mid-Cap ETF | 0.02% | 561.97K | $9.9M | $57.41B | Us Mid Cap | +0.06% | |
| 43 | IWP iShares Russell Mid-Cap Growth ETF | 0.02% | 176.23K | $3.1M | $20.43B | Us Mid Cap | +0.61% | |
| 44 | IYW iShares U.S. Technology ETF | 0.01% | 173.29K | $3.0M | $24.75B | Technology | +2.89% | |
| 45 | IGM iShares Expanded Tech Sector ETF | 0.01% | 66.32K | $1.2M | $10.46B | Technology | +2.50% | |
| 46 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.95K | $35.4K | $419.2M | Financials | -0.29% | |
| 47 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 124 | $2.3K | $520.0K | — | +0.68% | |
| 48 | REVS Columbia Research Enhanced Value ETF | 0.01% | 1.50K | $27.2K | $349.8M | Value | -0.53% | |
| 49 | ENHU iShares Enhanced Large Cap Core Active… | 0.01% | 38 | $688.18 | $10.9M | Us Large Cap | -0.66% | |
| 50 | RECS Columbia Research Enhanced Core ETF | 0.01% | 21.72K | $382.3K | $6.03B | — | +0.82% | |
| 51 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.93K | $50.0K | $0.00 | Active | +0.98% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 97 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 53 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 30 | $543.30 | $10.2M | Covered Call | +0.47% | |
| 54 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 67.68K | $1.2M | $23.10B | Value | -0.34% | |
| 55 | IWD iShares Russell 1000 Value ETF | 0.00% | 239.57K | $4.2M | $84.22B | Financials | -0.34% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 92.90K | $1.6M | $44.58B | — | +0.69% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 197.91K | $3.5M | $97.14B | — | +0.64% | |
| 58 | VONE Vanguard Russell 1000 ETF | 0.00% | 23.08K | $411.8K | $11.50B | — | +0.66% | |
| 59 | IWB iShares Russell 1000 ETF | 0.00% | 95.37K | $1.7M | $48.91B | Financials | +0.65% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.75K | $209.6K | $6.10B | — | +0.62% | |
| 61 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 4.37K | $79.5K | $2.40B | — | +0.75% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.25M | $75.8M | $2.30T | Total Market | +0.63% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 37.86K | $666.4K | $20.22B | — | +0.66% | |
| 64 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 58.28K | $1.0M | $51.60B | Financials | +1.78% | |
| 65 | IWF iShares Russell 1000 Growth ETF | 0.00% | 115.58K | $2.0M | $124.85B | Growth | +1.76% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.03K | $669.3K | $49.38B | — | +0.33% | |
| 67 | STXG Strive 1000 Growth ETF | 0.00% | 66 | $1.2K | $150.2M | Growth | +0.99% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.45K | $25.5K | $14.41B | — | +0.30% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $2.8K | $2.24B | — | +0.41% | |
| 70 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.80% | -50.00K | -$916.5K | $50.8M | International | -0.25% |
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.