どのETFが保有しているか LEU?
Centrus Energy Corp. · Energy · Uranium · US — 94 ETFが保有、評価額 $1.40B にわたる 7.55M 口数.
保有銘柄基準日： Aug 26, 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 | NLR VanEck Uranium and Nuclear ETF | 5.21% | 1.23M | $217.1M | $4.35B | Energy | -0.25% | |
| 2 | NUKX Nicholas Nuclear Income ETF | 5.03% | 2.54K | $473.3K | $9.4M | Developed Markets | -1.28% | |
| 3 | XME State Street SPDR S&P Metals & Mining… | 4.68% | 1.20M | $226.5M | $4.98B | Materials | -0.52% | |
| 4 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 3.72% | 3.44K | $640.2K | $17.6M | Technology | -0.01% | |
| 5 | URA Global X - Uranium ETF | 3.11% | 1.08M | $209.3M | $6.72B | Energy | -0.19% | |
| 6 | PSCE Invesco S&P SmallCap Energy ETF | 3.01% | 18.57K | $3.3M | $106.0M | Energy | -0.30% | |
| 7 | NUKZ Range Nuclear Renaissance Index ETF | 1.37% | 59.41K | $10.5M | $832.4M | Energy | +0.62% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.12% | 8.50K | $1.5M | $134.4M | Us Small Cap | +0.09% | |
| 9 | SRVR Pacer Data & Infrastructure Real Estate… | 0.95% | 20.58K | $3.6M | $380.2M | Technology | -0.37% | |
| 10 | TSNF Truth Social American Next Frontiers ETF | 0.82% | 391 | $68.9K | $10.3M | Semiconductors | -0.38% | |
| 11 | AIPO Defiance AI & Power Infrastructure ETF | 0.62% | 29.96K | $5.8M | $930.8M | Artificial Intelligence | +0.73% | |
| 12 | IWIN Amplify Inflation Fighter ETF | 0.56% | 1.20K | $47.9K | $7.3M | Developed Markets | +0.02% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.42% | 109.75K | $21.2M | $5.09B | Us Small Cap | +0.05% | |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.38% | 175.64K | $32.3M | $8.38B | Us Small Cap | +0.09% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.38% | 23.71K | $4.2M | $1.10B | Us Small Cap | +0.12% | |
| 16 | ACSG American Century Small Cap Growth… | 0.36% | 658 | $115.9K | $32.7M | Us Small Cap | +0.27% | |
| 17 | CCSO Carbon Collective Climate Solutions… | 0.30% | 555 | $103.5K | $38.7M | Clean Energy | -0.04% | |
| 18 | IDEF iShares Defense Industrials Act | 0.21% | 48.58K | $9.4M | $4.47B | Industrials | +0.48% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 6.31K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 20 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 178.16K | $34.5M | $17.08B | Us Small Cap | +0.07% | |
| 21 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 1.15M | $212.2M | $110.87B | Us Small Cap | +0.05% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.19% | 146.19K | $28.3M | $15.19B | Us Small Cap | -0.10% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 67.85K | $12.0M | $6.40B | Us Small Cap | +0.03% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 16.56K | $2.9M | $1.70B | Us Small Cap | -0.17% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 18.87K | $3.3M | $2.04B | Us Small Cap | +0.40% | |
| 26 | VDE Vanguard Energy ETF | 0.15% | 104.19K | $18.4M | $12.40B | Energy | +0.46% | |
| 27 | STXK Strive Small-Cap ETF | 0.14% | 675 | $125.7K | $87.1M | Us Small Cap | +0.08% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 64.30K | $11.4M | $7.93B | — | 0.00% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 696 | $129.6K | $89.9M | Us Small Cap | -0.02% | |
| 30 | FENY Fidelity MSCI Energy Index ETF | 0.14% | 17.01K | $3.0M | $2.01B | Energy | +0.41% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.14% | 227 | $42.3K | $29.5M | Developed Markets | -0.09% | |
| 32 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 84 | $15.6K | $11.1M | Buffer | -0.30% | |
| 33 | SGRW Harbor Active Small Cap Growth ETF… | 0.14% | 225 | $39.6K | $29.6M | Us Small Cap | +0.42% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 5.09K | $984.0K | $753.4M | Us Small Cap | +0.07% | |
| 35 | JHSC John Hancock Investments - Multifactor… | 0.12% | 4.99K | $837.7K | $734.5M | Us Small Cap | +0.20% | |
| 36 | IWM iShares Russell 2000 ETF | 0.11% | 478.44K | $92.5M | $80.87B | Us Small Cap | -0.10% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.11% | 8.90K | $1.7M | $1.52B | Financials | -0.06% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 548 | $102.1K | $94.0M | Financials | -0.21% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 5.58K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 40 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 5.58K | $1.1M | $1.00B | Us Small Cap | +0.32% | |
| 41 | TSES Truth Social American Energy Security… | 0.10% | 45 | $7.9K | $9.5M | Technology | +1.01% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.10% | 104.67K | $18.5M | $17.40B | Us Small Cap | -0.08% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 343 | $60.4K | $58.6M | Covered Call | +0.02% | |
| 44 | AIMS Acuitas Small Cap Active ETF | 0.10% | 484 | $90.1K | $74.3M | Us Small Cap | -0.08% | |
| 45 | IGE iShares North American Natural… | 0.09% | 3.60K | $696.2K | $766.0M | Energy | -0.17% | |
| 46 | TPSC Timothy Plan US Small Cap Core ETF | 0.08% | 1.68K | $296.1K | $357.5M | Us Small Cap | +0.29% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.08% | 61.69K | $11.9M | $15.73B | Us Small Cap | +0.24% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 90.00K | $17.4M | $22.94B | Us Small Cap | +0.32% | |
| 49 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 595 | $110.8K | $150.0M | Us Small Cap | +0.33% | |
| 50 | NANR State Street SPDR S&P North American… | 0.06% | 2.78K | $538.6K | $856.6M | Energy | -0.55% | |
| 51 | USMD CoreValues America First Technology ETF | 0.06% | 0 | $186.26 | $302.6K | Artificial Intelligence | 0.00% | |
| 52 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 13.09K | $2.4M | $4.28B | Us Small Cap | +0.21% | |
| 53 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 7.92K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 800 | $140.9K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 800 | $140.9K | $289.6M | Us Small Cap | +0.14% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.05% | 9.24K | $1.8M | $3.83B | Financials | -0.03% | |
| 57 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 1.99K | $382.1K | $955.1M | Us Mid Cap | +0.36% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.04% | 588 | $109.5K | $253.6M | Developed Markets | -0.18% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.04% | 757 | $141.0K | $336.4M | Developed Markets | -0.33% | |
| 60 | IWN iShares Russell 2000 Value ETF | 0.04% | 30.90K | $6.0M | $14.64B | Us Small Cap | -0.13% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 2.51K | $443.9K | $1.10B | Us Small Cap | +0.01% | |
| 62 | VXF Vanguard Extended Market ETF | 0.04% | 218.38K | $38.6M | $93.70B | — | +0.14% | |
| 63 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 3.02K | $534.0K | $1.40B | Us Small Cap | -0.16% | |
| 64 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 26 | $4.6K | $13.0M | — | -0.15% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.06K | $205.8K | $678.9M | Financials | -0.37% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 40.46K | $7.8M | $49.38B | — | +0.18% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.71K | $329.7K | $2.36B | Esg | +0.06% | |
| 68 | HDG ProShares - Hedge Replication ETF | 0.01% | 16 | $3.0K | $22.3M | Financials | -0.02% | |
| 69 | HDUS Hartford Disciplined US Equity ETF | 0.01% | 78 | $13.7K | $112.3M | Financials | -0.04% | |
| 70 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.01% | 8 | $1.4K | $12.1M | Financials | -0.08% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 832 | $159.0K | $1.76B | Developed Markets | -0.22% | |
| 72 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 146 | $25.7K | $286.3M | Us Small Cap | -0.04% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 1.27K | $245.4K | $2.85B | Financials | -0.02% | |
| 74 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 20.58K | $3.6M | $3.7M | Developed Markets | +0.03% | |
| 75 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 20.58K | $3.6M | $13.4M | Developed Markets | 0.00% | |
| 76 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.15K | $222.4K | $3.52B | — | +0.05% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 3.76K | $726.6K | $12.79B | — | +0.08% | |
| 78 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.70K | $713.4K | $13.93B | — | +0.04% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.51K | $1.1M | $21.52B | — | +0.06% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.89K | $4.8M | $97.14B | — | +0.02% | |
| 81 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.55K | $2.0M | $1.9M | Developed Markets | +0.01% | |
| 82 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.99K | $2.1M | $44.58B | — | +0.03% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.54K | $272.1K | $6.10B | — | 0.00% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 575.45K | $101.8M | $2.30T | Total Market | +0.02% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 4.32K | $835.1K | $20.22B | — | -0.01% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 8 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $986.41 | $28.6M | Developed Markets | -0.11% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $557.52 | $16.1M | Developed Markets | -0.13% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 12 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 45 | $8.7K | $580.2M | Financials | +0.14% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $30.6K | $2.24B | — | +0.07% | |
| 92 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 13 | $2.5K | $6.72B | Active | +0.02% | |
| 93 | IALT iShares Systematic Alternatives Active… | -0.05% | -14.46K | -$2.8M | $5.62B | Developed Markets | -0.10% | |
| 94 | FTLS First Trust Long/Short Equity ETF | -0.15% | -17.89K | -$3.5M | $2.52B | Developed Markets | +0.39% |
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.