どのETFが保有しているか LAUR?
Laureate Education, Inc. · Consumer Defensive · Education & Training Services · US — 130 ETFが保有、評価額 $1.26B にわたる 33.04M 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 | EPU iShares MSCI Peru and Global Exposure… | 2.53% | 385.85K | $14.8M | $585.8M | Emerging Markets | +0.16% | |
| 2 | PSL Invesco Dorsey Wright Consumer Staples… | 2.47% | 55.23K | $2.1M | $85.4M | Consumer Staples | -1.45% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.88% | 11.85K | $445.0K | $25.2M | Consumer Discretionary | -1.04% | |
| 4 | SAWS AAM Sawgrass US Small Cap Quality… | 1.66% | 3.43K | $129.4K | $1.5M | Us Small Cap | +0.04% | |
| 5 | VAMO Cambria Value and Momentum ETF | 1.60% | 20.62K | $772.6K | $87.2M | Momentum | +0.24% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.15% | 1.01K | $38.0K | $3.3M | Us Small Cap | 0.00% | |
| 7 | SRHQ SRH U.S. Quality GARP ETF | 1.13% | 67.11K | $2.5M | $170.6M | — | +0.03% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.08% | 38.38K | $1.4M | $134.4M | Us Small Cap | -0.04% | |
| 9 | FSCS First Trust SMID Capital Strength ETF | 1.01% | 16.29K | $612.0K | $60.8M | Financials | -0.55% | |
| 10 | FSGS First Trust SMID Growth Strength ETF | 0.98% | 8.37K | $314.3K | $32.1M | Growth | +0.38% | |
| 11 | LST Leuthold Select Industries ETF | 0.97% | 45.23K | $1.7M | $49.4M | Preferred Stocks | +0.37% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.96% | 44.87K | $1.7M | $176.5M | Us Small Cap | 0.00% | |
| 13 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.71% | 8.72K | $327.6K | $45.9M | Us Small Cap | +0.99% | |
| 14 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.66% | 101.09K | $3.9M | $585.2M | Us Mid Cap | +0.43% | |
| 15 | SLYG State Street SPDR S&P 600 Small Cap… | 0.56% | 736.42K | $28.2M | $5.09B | Us Small Cap | -0.15% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.55% | 159.34K | $6.1M | $1.10B | Us Small Cap | -0.14% | |
| 17 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.54% | 181.15K | $6.9M | $1.50B | Us Mid Cap | +0.03% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.53% | 1.18M | $44.5M | $8.38B | Us Small Cap | -0.12% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.51% | 7.68K | $288.3K | $57.1M | Us Small Cap | -0.13% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.49% | 1.60K | $52.1K | $12.3M | Us Small Cap | +0.51% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.49% | 6.44K | $241.9K | $47.3M | Financials | +0.18% | |
| 22 | SYZ Lazard US Systematic Small Cap Equity… | 0.44% | 8.01K | $300.7K | $52.9M | Developed Markets | +0.44% | |
| 23 | EHLS Even Herd Long Short ETF | 0.39% | 6.04K | $226.9K | $59.5M | Developed Markets | +0.51% | |
| 24 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.38% | 7.22K | $233.1K | $1.0M | Dividend | +0.01% | |
| 25 | LSLT Pacer Salt Low truBeta US Market ETF | 0.38% | 7.22K | $233.1K | $6.8M | — | -0.51% | |
| 26 | SLT Pacer Salt High truBeta US Market ETF | 0.38% | 7.22K | $233.1K | $6.3M | — | -0.65% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.37% | 774.69K | $28.9M | $7.93B | — | +0.25% | |
| 28 | MILN Global X - Millennial Consumer ETF | 0.31% | 7.98K | $298.9K | $98.3M | Financials | -1.09% | |
| 29 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 47.05K | $1.8M | $599.2M | Us Small Cap | +0.12% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.30% | 17.35K | $654.3K | $215.1M | Us Small Cap | -0.12% | |
| 31 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.30% | 162.21K | $6.1M | $2.04B | Us Small Cap | -0.29% | |
| 32 | VTWG Vanguard Russell 2000 Growth ETF | 0.29% | 132.27K | $5.1M | $1.70B | Us Small Cap | +0.37% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.29% | 1.15M | $44.1M | $15.19B | Us Small Cap | +0.44% | |
| 34 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 9.64K | $362.0K | $127.6M | Us Small Cap | +0.60% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.28% | 18.81K | $706.5K | $252.0M | Us Small Cap | -0.41% | |
| 36 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.27% | 9.04K | $338.8K | $74.7M | Us Mid Cap | +0.25% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.27% | 456.22K | $17.5M | $6.40B | Us Small Cap | -0.01% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 1.20M | $46.0M | $17.08B | Us Small Cap | -0.02% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.27% | 223.84K | $8.6M | $3.14B | Us Small Cap | +0.20% | |
| 40 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 26.44K | $993.0K | $357.5M | Us Small Cap | +0.02% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.26% | 7.75M | $292.4M | $110.87B | Us Small Cap | +0.01% | |
| 42 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.25% | 171.43K | $6.6M | $1.30B | Us Small Cap | +0.32% | |
| 43 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 2.46K | $47.7K | $20.1M | Us Small Cap | +1.13% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.24% | 6.10K | $228.5K | $94.0M | Financials | +0.29% | |
| 45 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 14.34K | $537.3K | $238.0M | — | +0.16% | |
| 46 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.23% | 85.22K | $3.3M | $1.39B | Us Mid Cap | +0.07% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.21% | 510.16K | $19.6M | $9.21B | Financials | -0.03% | |
| 48 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 18.80K | $718.1K | $342.0M | Us Mid Cap | +0.10% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.21% | 15.71K | $590.1K | $286.3M | Us Small Cap | +0.04% | |
| 50 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 4.87K | $182.6K | $89.9M | Us Small Cap | +0.35% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 319 | $12.0K | $6.1M | Us Small Cap | 0.00% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.20% | 30.35K | $1.2M | $591.0M | Growth | +0.34% | |
| 53 | STXK Strive Small-Cap ETF | 0.20% | 4.57K | $171.1K | $87.1M | Us Small Cap | +0.12% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.19% | 1.52K | $57.1K | $29.5M | Developed Markets | -0.10% | |
| 55 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.19% | 153.41K | $5.7M | $2.98B | Us Mid Cap | -0.07% | |
| 56 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 592 | $22.2K | $12.1M | Financials | 0.00% | |
| 57 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.18% | 13.86K | $522.8K | $291.0M | Us Small Cap | -0.32% | |
| 58 | JHSC John Hancock Investments - Multifactor… | 0.18% | 33.64K | $1.2M | $734.5M | Us Small Cap | +0.10% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 520 | $19.5K | $11.1M | Buffer | 0.00% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 33.30K | $1.3M | $753.4M | Us Small Cap | +0.42% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.16% | 639.24K | $24.5M | $15.73B | Us Small Cap | +0.04% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 107.08K | $4.0M | $2.50B | — | -0.10% | |
| 63 | IWM iShares Russell 2000 ETF | 0.15% | 3.16M | $121.1M | $80.87B | Us Small Cap | +0.29% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.15% | 686.55K | $26.3M | $17.40B | Us Small Cap | +0.31% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.15% | 58.41K | $2.2M | $1.52B | Financials | +0.31% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 2.26K | $85.0K | $58.6M | Covered Call | +0.25% | |
| 67 | EBI Longview Advantage ETF | 0.14% | 25.72K | $982.8K | $562.3M | — | +0.21% | |
| 68 | VCR Vanguard Consumer Discretionary ETF | 0.14% | 241.75K | $9.3M | $6.60B | Consumer Discretionary | -1.06% | |
| 69 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 36.59K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 36.59K | $1.4M | $1.00B | Us Small Cap | +0.45% | |
| 71 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.24K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 72 | FDIS Fidelity MSCI Consumer Discretionary… | 0.14% | 63.11K | $2.4M | $1.68B | Consumer Discretionary | -1.01% | |
| 73 | VBK Vanguard Morningstar Small-Cap Growth… | 0.14% | 1.59M | $60.7M | $43.80B | Us Small Cap | +0.76% | |
| 74 | PKW Invesco BuyBack Achievers ETF | 0.13% | 58.84K | $2.3M | $1.78B | — | +0.67% | |
| 75 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 36.77K | $1.4M | $1.10B | Us Small Cap | +0.31% | |
| 76 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 61.44K | $2.4M | $2.08B | Us Small Cap | -0.11% | |
| 77 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 29.95K | $978.3K | $955.1M | Us Mid Cap | +0.02% | |
| 78 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.18K | $156.7K | $150.0M | Us Small Cap | -0.18% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 605.87K | $23.3M | $22.94B | Us Small Cap | +0.17% | |
| 80 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 54.32K | $2.1M | $2.97B | Us Mid Cap | +0.15% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 5.13K | $192.6K | $292.0M | Financials | 0.00% | |
| 82 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 5.13K | $192.6K | $289.6M | Us Small Cap | +0.31% | |
| 83 | GTPE Goldman Sachs MSCI World Private Equity… | 0.07% | 565 | $21.2K | $31.1M | Developed Markets | +0.52% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.06% | 61.00K | $2.3M | $3.83B | Financials | +0.17% | |
| 85 | VXF Vanguard Extended Market ETF | 0.06% | 1.47M | $56.2M | $93.70B | — | +0.55% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 763 | $14.8K | $25.7M | Developed Markets | +0.28% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.74M | $104.8M | $183.40B | Us Small Cap | +0.11% | |
| 88 | UWM ProShares - Ultra Russell2000 | 0.06% | 3.84K | $143.8K | $253.6M | Developed Markets | +0.59% | |
| 89 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 41.82K | $1.6M | $2.90B | Us Small Cap | +0.02% | |
| 90 | AVUQ Avantis U.S. Quality ETF | 0.05% | 4.43K | $166.4K | $307.1M | — | +1.01% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.05% | 4.97K | $186.1K | $336.4M | Developed Markets | +0.80% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 6.34K | $243.3K | $486.1M | — | +0.19% | |
| 93 | SFGV Sequoia Global Value ETF | 0.04% | 13.75K | $530.0K | $1.12B | Global | -0.54% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.43K | $285.1K | $678.9M | Financials | 0.00% | |
| 95 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 3.42K | $128.6K | $294.2M | — | -0.34% | |
| 96 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.85K | $224.3K | $580.2M | Financials | +0.30% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 123.27K | $4.7M | $15.85B | Value | -0.57% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.03% | 95.83K | $3.7M | $14.41B | — | +0.30% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 324.59K | $12.5M | $49.38B | — | +0.33% | |
| 100 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.02% | 2.39K | $86.9K | $436.8M | Low Volatility | -0.21% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.02% | 103 | $3.9K | $22.3M | Financials | +0.78% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 14.78K | $567.0K | $3.52B | — | +0.32% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 6.11K | $234.6K | $1.49B | — | -0.35% | |
| 104 | PRF Invesco RAFI US 1000 ETF | 0.02% | 40.76K | $1.6M | $10.07B | — | -0.27% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 39.81K | $1.5M | $10.35B | — | +1.52% | |
| 106 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 8.38K | $321.5K | $2.36B | Esg | +0.52% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 567 | $21.3K | $161.1M | Momentum | +0.57% | |
| 108 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.61K | $292.0K | $2.24B | — | +0.41% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.49K | $1.4M | $12.79B | — | +0.49% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 27.13K | $1.0M | $13.20B | Esg | +0.87% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 36.01K | $1.4M | $20.22B | — | +0.66% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 78.26K | $3.0M | $44.58B | — | +0.69% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 37.68K | $1.4M | $21.52B | — | +0.65% | |
| 114 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.36K | $52.2K | $782.9M | Value | -0.37% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 165.37K | $6.3M | $97.14B | — | +0.64% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.08K | $386.1K | $6.10B | — | +0.62% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.79M | $145.2M | $2.30T | Total Market | +0.63% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 54 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 37 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 120 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 21 | $784.65 | $16.1M | Developed Markets | +0.18% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 77 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 107 | $4.0K | $90.0M | Developed Markets | +0.44% | |
| 123 | VT Vanguard Total World Stock ETF | 0.00% | 98.04K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 95 | $3.6K | $95.7M | Developed Markets | +0.21% | |
| 125 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.89K | $111.0K | $3.31B | Developed Markets | +0.33% | |
| 126 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 519 | $19.9K | $792.6M | Active | +0.43% | |
| 127 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.72K | $327.6K | $3.7M | Developed Markets | +0.03% | |
| 128 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.72K | $327.6K | $13.4M | Developed Markets | 0.00% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.22K | $233.1K | $1.9M | Developed Markets | +0.01% | |
| 130 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 550 | $21.0K | $13.93B | — | +0.61% |
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.