どのETFが保有しているか LAZ?
Lazard Inc · Financial Services · Financial - Capital Markets · US — 118 ETFが保有、評価額 $1.18B にわたる 27.22M 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 | CVSM CresAlta Small and Mid-Cap ETF | 2.20% | 47.06K | $2.1M | $89.0M | Financials | +0.58% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 1.48% | 163.25K | $7.2M | $482.7M | Financials | -0.06% | |
| 3 | SAEF Schwab Ariel ESG ETF | 1.48% | 7.99K | $274.5K | $18.6M | Esg | -22.22% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 1.04% | 7.38K | $315.4K | $30.7M | Financials | -0.17% | |
| 5 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.80% | 20.22K | $703.8K | $5.5M | Silver | 0.00% | |
| 6 | FFND One Global ETF | 0.72% | 16.36K | $722.2K | $99.5M | Developed Markets | +0.15% | |
| 7 | CSB VictoryShares US Small Cap High Div… | 0.71% | 43.49K | $1.9M | $262.2M | Us Small Cap | +0.30% | |
| 8 | HIDV AB US High Dividend ETF | 0.65% | 31.51K | $1.3M | $208.8M | Dividend | -0.09% | |
| 9 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.60% | 15.28K | $532.0K | $5.5M | Silver | 0.00% | |
| 10 | STMB iShares Trust - iShares Factors US Mid… | 0.56% | 769 | $33.3K | $5.9M | — | +0.07% | |
| 11 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.45% | 137.74K | $5.7M | $1.50B | Us Mid Cap | +0.24% | |
| 12 | DVY iShares Select Dividend ETF | 0.44% | 2.37M | $103.8M | $23.98B | Dividend | +0.52% | |
| 13 | IAI iShares U.S. Broker-Dealers &… | 0.43% | 135.64K | $5.9M | $1.43B | Financials | -0.92% | |
| 14 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.39% | 77.64K | $3.4M | $861.9M | Dividend | +0.44% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.32% | 367.03K | $16.1M | $5.04B | Us Small Cap | +0.12% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.31% | 602.89K | $26.4M | $8.31B | Us Small Cap | +0.10% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.31% | 145.53K | $6.2M | $2.00B | Us Small Cap | +0.04% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.31% | 144.59K | $6.4M | $2.04B | Us Small Cap | +0.40% | |
| 19 | FXO First Trust Financials AlphaDEX Fund | 0.31% | 80.39K | $3.5M | $1.13B | Financials | +0.23% | |
| 20 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 1.05M | $45.9M | $17.08B | Us Small Cap | +0.07% | |
| 21 | IJR iShares Core S&P Small-Cap ETF | 0.26% | 6.80M | $297.4M | $110.87B | Us Small Cap | +0.05% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.26% | 399.71K | $16.9M | $6.40B | Us Small Cap | +0.03% | |
| 23 | JHSC John Hancock Investments - Multifactor… | 0.25% | 41.66K | $1.7M | $734.5M | Us Small Cap | +0.20% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.22% | 104.05K | $4.6M | $2.08B | Us Small Cap | +0.11% | |
| 25 | DON WisdomTree U.S. MidCap Dividend Fund | 0.22% | 181.78K | $8.4M | $4.08B | Dividend | +0.38% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.21% | 246.73K | $10.8M | $5.09B | Us Small Cap | +0.05% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 403.43K | $17.6M | $8.38B | Us Small Cap | +0.09% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.21% | 54.49K | $2.3M | $1.10B | Us Small Cap | +0.12% | |
| 29 | STXK Strive Small-Cap ETF | 0.21% | 4.06K | $179.1K | $87.1M | Us Small Cap | +0.08% | |
| 30 | HEJD VictoryShares Hedged Equity Income ETF | 0.21% | 1.47K | $77.2K | $37.5M | Dividend | +0.05% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.20% | 1.33K | $58.9K | $29.5M | Developed Markets | -0.09% | |
| 32 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 17.19K | $735.4K | $357.5M | Us Small Cap | +0.29% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 3.83K | $169.0K | $89.9M | Us Small Cap | -0.02% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 28.27K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 115.91K | $5.1M | $3.14B | Us Small Cap | +0.08% | |
| 36 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 49.20K | $2.2M | $1.39B | Us Mid Cap | +0.38% | |
| 37 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 44.42K | $2.1M | $1.62B | Dividend | 0.00% | |
| 38 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.14% | 7.73K | $330.4K | $232.3M | Us Mid Cap | +0.27% | |
| 39 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 741 | $27.0K | $20.1M | Us Small Cap | +1.13% | |
| 40 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 79.20K | $3.5M | $2.90B | Us Small Cap | +0.29% | |
| 41 | ONEY State Street SPDR Russell 1000 Yield… | 0.12% | 18.02K | $792.4K | $686.0M | — | +0.12% | |
| 42 | FDL First Trust Morningstar Dividend… | 0.11% | 206.46K | $9.0M | $8.13B | Dividend | +0.17% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 531.58K | $23.3M | $22.94B | Us Small Cap | +0.32% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 1.63M | $69.1M | $68.30B | Us Small Cap | +0.33% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.10% | 354.38K | $15.5M | $15.73B | Us Small Cap | +0.24% | |
| 46 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 308.51K | $13.5M | $15.00B | Us Mid Cap | +0.47% | |
| 47 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 4.42K | $189.0K | $199.2M | Developed Markets | -0.29% | |
| 48 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.02K | $92.9K | $163.8M | Dividend | -0.05% | |
| 49 | IYG iShares U.S. Financial Services ETF | 0.06% | 32.17K | $1.4M | $2.24B | Financials | -0.13% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 4.20K | $179.5K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 4.20K | $179.5K | $289.6M | Us Small Cap | +0.14% | |
| 52 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 453 | $19.4K | $31.4M | Momentum | +0.26% | |
| 53 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 11.84K | $518.6K | $852.3M | Equal Weight | +0.15% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.57M | $108.8M | $183.40B | Us Small Cap | +0.31% | |
| 55 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 56.65K | $2.5M | $4.28B | Us Small Cap | +0.21% | |
| 56 | VXF Vanguard Extended Market ETF | 0.06% | 1.29M | $54.5M | $93.70B | — | +0.14% | |
| 57 | DEUS Xtrackers Russell US Multifactor ETF | 0.06% | 3.90K | $172.1K | $306.1M | — | +0.24% | |
| 58 | ONEV State Street SPDR Russell 1000 Low… | 0.06% | 3.97K | $169.9K | $307.3M | Low Volatility | +0.20% | |
| 59 | IYF iShares U.S. Financials ETF | 0.05% | 53.22K | $2.3M | $4.33B | Financials | -0.06% | |
| 60 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 9.72K | $439.8K | $955.1M | Us Mid Cap | +0.36% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 83.88K | $3.7M | $7.93B | — | 0.00% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.05% | 40.93K | $1.8M | $3.83B | Financials | -0.03% | |
| 63 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 25.16K | $1.1M | $2.38B | Financials | -0.12% | |
| 64 | VFH Vanguard Financials ETF | 0.04% | 154.61K | $6.6M | $14.90B | Financials | -0.07% | |
| 65 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.75K | $251.7K | $580.2M | Financials | +0.14% | |
| 66 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 1.87K | $79.8K | $188.0M | Value | +0.12% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 5.72K | $250.7K | $678.9M | Financials | -0.37% | |
| 68 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 230 | $8.4K | $25.7M | Developed Markets | +0.28% | |
| 69 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 3.28K | $143.5K | $486.1M | — | +0.10% | |
| 70 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 106.06K | $4.6M | $15.88B | Us Mid Cap | +0.26% | |
| 71 | IWR iShares Russell Mid-Cap ETF | 0.03% | 370.70K | $16.2M | $57.41B | Us Mid Cap | +0.27% | |
| 72 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.32K | $276.7K | $1.01B | Us Small Cap | +1.48% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.32K | $276.7K | $1.00B | Us Small Cap | +0.32% | |
| 74 | STXV Strive 1000 Value ETF | 0.02% | 449 | $19.8K | $83.9M | Value | +0.10% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 11.67K | $510.9K | $2.36B | Esg | +0.06% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 240.02K | $10.5M | $49.38B | — | +0.18% | |
| 77 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 20.94K | $683.2K | $75.4M | Developed Markets | +0.08% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 16.45K | $720.2K | $3.52B | — | +0.05% | |
| 79 | IWP iShares Russell Mid-Cap Growth ETF | 0.02% | 92.86K | $4.1M | $20.43B | Us Mid Cap | +0.38% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.62K | $304.3K | $1.67B | Dividend | -0.01% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.02% | 61.88K | $2.7M | $14.41B | — | +0.11% | |
| 82 | IALT iShares Systematic Alternatives Active… | 0.02% | 24.06K | $1.1M | $5.62B | Developed Markets | -0.10% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.02% | 375.07K | $15.9M | $99.20B | Dividend | +0.09% | |
| 84 | EBI Longview Advantage ETF | 0.01% | 2.32K | $100.9K | $562.3M | — | +0.17% | |
| 85 | DIVB iShares Core Dividend ETF | 0.01% | 6.51K | $285.2K | $1.97B | Financials | -0.19% | |
| 86 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.20K | $51.4K | $419.2M | Financials | +0.09% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 29.81K | $1.3M | $12.79B | — | +0.08% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 30.06K | $1.3M | $13.93B | — | +0.04% | |
| 89 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 48.62K | $2.1M | $23.10B | Value | +0.09% | |
| 90 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 1.13K | $49.6K | $570.7M | Us Large Cap | -0.02% | |
| 91 | IWD iShares Russell 1000 Value ETF | 0.01% | 164.08K | $7.2M | $84.22B | Financials | +0.07% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.01% | 35.81K | $1.6M | $21.52B | — | +0.06% | |
| 93 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.82K | $211.1K | $3.04B | Financials | -0.06% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 21.13K | $895.6K | $13.20B | Esg | -0.10% | |
| 95 | SCHK Schwab 1000 Index ETF | 0.01% | 8.95K | $392.4K | $5.86B | — | +0.03% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 67.70K | $3.0M | $44.58B | — | +0.03% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.57M | $151.2M | $2.30T | Total Market | +0.02% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 145.66K | $6.4M | $97.14B | — | +0.02% | |
| 99 | IWB iShares Russell 1000 ETF | 0.01% | 64.58K | $2.8M | $48.91B | Financials | 0.00% | |
| 100 | VONE Vanguard Russell 1000 ETF | 0.01% | 15.73K | $666.6K | $11.50B | — | 0.00% | |
| 101 | AVUQ Avantis U.S. Quality ETF | 0.01% | 403 | $17.2K | $307.1M | — | -0.01% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.91K | $335.1K | $6.10B | — | 0.00% | |
| 103 | IWV iShares Russell 3000 ETF | 0.01% | 24.68K | $1.1M | $20.22B | — | -0.01% | |
| 104 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.05K | $89.9K | $2.24B | — | +0.07% | |
| 105 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 375 | $16.0K | $472.0M | Financials | -0.04% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.53K | $110.8K | $3.31B | Developed Markets | -0.12% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $520.12 | $16.1M | Developed Markets | -0.13% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $919.77 | $28.6M | Developed Markets | -0.11% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 31 | $1.3K | $41.6M | Developed Markets | -0.11% | |
| 110 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 46 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 111 | VT Vanguard Total World Stock ETF | 0.00% | 72.01K | $3.1M | $97.90B | Developed Markets | -0.07% | |
| 112 | IWF iShares Russell 1000 Growth ETF | 0.00% | 70.79K | $3.1M | $124.85B | Growth | -0.07% | |
| 113 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 25.01K | $1.1M | $51.60B | Financials | -0.03% | |
| 114 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.00% | 834 | $36.5K | $2.67B | Momentum | +0.45% | |
| 115 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 260 | $10.0K | $0.00 | Active | -0.10% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 40 | $1.8K | $792.6M | Active | +0.08% | |
| 117 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -124 | $0.00 | $746.6K | Value | -0.59% | |
| 118 | PCR Simplify VettaFi Private Credit… | -0.13% | -146 | -$6.4K | $2.5M | Developed Markets | -1.27% |
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.