どのETFが保有しているか LIVN?
LivaNova PLC · Healthcare · Medical - Devices · GB — 121 ETFが保有、評価額 $898.7M にわたる 11.25M 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 | LFSC F/M Emerald Life Sciences Innovation ETF | 6.24% | 104.63K | $8.2M | $74.7M | Artificial Intelligence | +0.09% | |
| 2 | SPIT F/m Emerald Special Situations ETF | 2.99% | 13.45K | $1.1M | $29.0M | — | +0.10% | |
| 3 | MDEV First Trust Indxx Medical Devices ETF | 2.28% | 940 | $73.5K | $3.2M | Healthcare | 0.00% | |
| 4 | HTEC ROBO Global Healthcare Technology and… | 1.64% | 16.11K | $1.3M | $74.5M | Technology | 0.00% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 1.49% | 5.18K | $408.0K | $27.7M | Us Small Cap | 0.00% | |
| 6 | XHE State Street SPDR S&P Health Care… | 1.47% | 33.04K | $2.6M | $180.0M | Healthcare | +0.03% | |
| 7 | FDLS Inspire Fidelis Multi Factor ETF | 0.97% | 29.83K | $2.4M | $248.9M | Global | -0.67% | |
| 8 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.62% | 27.61K | $2.2M | $349.1M | Us Mid Cap | -0.01% | |
| 9 | IHI iShares U.S. Medical Devices ETF | 0.60% | 267.99K | $21.3M | $3.50B | Healthcare | -0.70% | |
| 10 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.60% | 90.87K | $7.6M | $1.50B | Us Mid Cap | -0.38% | |
| 11 | XMHQ Invesco S&P MidCap Quality ETF | 0.53% | 373.36K | $29.6M | $5.63B | Us Mid Cap | -0.50% | |
| 12 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.52% | 1.52K | $118.6K | $23.1M | Healthcare | +0.48% | |
| 13 | BUL Pacer US Cash Cows Growth ETF | 0.52% | 9.23K | $721.8K | $143.8M | Growth | +0.20% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.41% | 1.61M | $128.0M | $31.14B | Us Small Cap | -0.45% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.40% | 465 | $36.6K | $9.9M | Healthcare | -0.14% | |
| 16 | SYZ Lazard US Systematic Small Cap Equity… | 0.37% | 3.23K | $252.9K | $52.9M | Developed Markets | +0.15% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.35% | 115.97K | $9.2M | $1.30B | Us Small Cap | -0.23% | |
| 18 | AGNG Global X - Aging Population ETF | 0.35% | 4.24K | $333.5K | $96.4M | Healthcare | -0.83% | |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | 0.32% | 689 | $54.3K | $16.8M | Financials | 0.00% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.31% | 126.25K | $10.0M | $3.14B | Us Small Cap | -0.23% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.29% | 1.82K | $142.3K | $47.3M | Financials | -0.15% | |
| 22 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.25% | 134.95K | $11.0M | $4.28B | Us Small Cap | -0.04% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.25% | 65.92K | $5.2M | $2.04B | Us Small Cap | -0.19% | |
| 24 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.24% | 54.30K | $4.4M | $1.80B | Us Mid Cap | -0.11% | |
| 25 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.23% | 84.65K | $6.7M | $2.89B | Us Mid Cap | +0.10% | |
| 26 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.23% | 320.99K | $26.2M | $10.87B | Us Mid Cap | +0.01% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.23% | 40.60K | $3.3M | $1.40B | Us Small Cap | -0.26% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.22% | 412.99K | $32.8M | $14.64B | Us Small Cap | -0.23% | |
| 29 | LNGR Global X Aging Population ETF | 0.22% | 1.72K | $92.4K | $40.1M | Healthcare | +1.10% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.21% | 77.18K | $6.1M | $2.85B | Financials | +0.03% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 15.54K | $1.2M | $599.2M | Us Small Cap | -0.23% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 156 | $12.2K | $6.1M | Us Small Cap | 0.00% | |
| 33 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 320 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 34 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.12K | $167.2K | $89.9M | Us Small Cap | +0.08% | |
| 35 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 80 | $6.3K | $3.4M | Us Mid Cap | +0.41% | |
| 36 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 5.98K | $467.7K | $258.4M | Us Small Cap | -0.50% | |
| 37 | JHSC John Hancock Investments - Multifactor… | 0.18% | 15.14K | $1.2M | $734.5M | Us Small Cap | -0.21% | |
| 38 | STXK Strive Small-Cap ETF | 0.18% | 1.98K | $156.1K | $87.1M | Us Small Cap | -0.09% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 178.37K | $14.0M | $7.93B | — | -0.34% | |
| 40 | IVSS Applied Finance IVS US SMID ETF | 0.17% | 608 | $47.6K | $12.7M | Active | -0.11% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 15.31K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 42 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 1.94K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 43 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 12.75K | $1.0M | $904.6M | — | -0.45% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.14% | 315.48K | $25.3M | $17.40B | Us Small Cap | -0.01% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 45.91K | $3.6M | $2.50B | — | -0.49% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.14% | 26.83K | $2.1M | $1.52B | Financials | 0.00% | |
| 47 | IWM iShares Russell 2000 ETF | 0.14% | 1.43M | $113.7M | $80.87B | Us Small Cap | -0.03% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 1.03K | $80.3K | $58.6M | Covered Call | -0.06% | |
| 49 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 7.37K | $600.5K | $427.3M | Us Mid Cap | +0.11% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 11.75K | $933.0K | $710.3M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 11.75K | $933.0K | $704.0M | Us Small Cap | -0.49% | |
| 52 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 197 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 53 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.12% | 6.85K | $535.6K | $430.3M | Us Mid Cap | 0.00% | |
| 54 | AFSM First Trust Active Factor Small Cap ETF | 0.12% | 2.01K | $157.3K | $127.6M | Us Small Cap | +0.13% | |
| 55 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 89.60K | $7.2M | $5.80B | Us Mid Cap | -0.19% | |
| 56 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 285.91K | $22.7M | $18.76B | Us Mid Cap | -0.22% | |
| 57 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 1.90M | $154.7M | $126.81B | Us Mid Cap | -0.20% | |
| 58 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 404.27K | $32.0M | $26.68B | Us Mid Cap | -0.16% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 16.77K | $1.3M | $1.10B | Us Small Cap | -0.05% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 6.03K | $471.6K | $394.1M | Us Mid Cap | -0.28% | |
| 61 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 213.72K | $17.0M | $14.61B | Value | -0.42% | |
| 62 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 5.92K | $487.0K | $485.3M | Financials | -0.35% | |
| 63 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 3.48K | $271.9K | $286.3M | Us Small Cap | -0.33% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.09% | 183.72K | $14.6M | $15.73B | Us Small Cap | -0.19% | |
| 65 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.77K | $139.4K | $150.0M | Us Small Cap | -0.18% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 261.49K | $20.8M | $22.94B | Us Small Cap | -0.06% | |
| 67 | MVV ProShares - Ultra MidCap400 | 0.09% | 1.76K | $138.7K | $154.9M | Developed Markets | -0.50% | |
| 68 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 3.17K | $257.9K | $291.0M | Us Small Cap | -0.59% | |
| 69 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 94.70K | $7.5M | $9.21B | Financials | -0.28% | |
| 70 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 302 | $23.8K | $33.1M | Developed Markets | -1.05% | |
| 71 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 25.47K | $2.0M | $2.90B | Us Small Cap | -0.07% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.36K | $184.4K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.36K | $184.4K | $289.6M | Us Small Cap | +0.20% | |
| 74 | VHT Vanguard Health Care ETF | 0.06% | 166.34K | $13.3M | $20.90B | Healthcare | -0.49% | |
| 75 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 12.84K | $1.0M | $1.70B | Us Small Cap | +0.12% | |
| 76 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.06% | 9.86K | $782.7K | $1.34B | Us Mid Cap | -0.47% | |
| 77 | IWO iShares Russell 2000 Growth ETF | 0.06% | 111.99K | $8.9M | $15.19B | Us Small Cap | +0.22% | |
| 78 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 26.07K | $2.0M | $3.29B | Healthcare | -0.49% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.06% | 27.66K | $2.2M | $3.83B | Financials | +0.03% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.77K | $139.2K | $253.6M | Developed Markets | -0.08% | |
| 81 | VXF Vanguard Extended Market ETF | 0.05% | 631.95K | $50.6M | $93.70B | — | +0.32% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.28K | $179.7K | $336.4M | Developed Markets | -0.11% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 2.87K | $227.9K | $486.1M | — | +0.13% | |
| 84 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 46.90K | $3.7M | $8.37B | Us Small Cap | -0.39% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.47K | $275.8K | $678.9M | Financials | -0.24% | |
| 86 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 863 | $67.5K | $70.4M | Us Mid Cap | -0.45% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.03% | 53.14K | $4.2M | $14.41B | — | +0.09% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 43.29K | $3.4M | $15.85B | Value | -0.44% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 112.21K | $8.9M | $49.38B | — | +0.16% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.02% | 47 | $3.7K | $22.3M | Financials | 0.00% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.26K | $576.4K | $3.52B | — | +0.22% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.79K | $1.3M | $10.35B | — | +1.13% | |
| 93 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 245 | $19.2K | $161.1M | Momentum | +0.25% | |
| 94 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 48.73K | $3.9M | $33.05B | Growth | +1.09% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.16K | $250.9K | $2.24B | — | +0.23% | |
| 96 | EBI Longview Advantage ETF | 0.01% | 803 | $63.8K | $562.3M | — | -0.12% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $2.9K | $31.1M | Developed Markets | +0.24% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.26K | $973.5K | $12.79B | — | +0.33% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.25K | $178.5K | $2.36B | Esg | +0.31% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.42K | $995.2K | $13.20B | Esg | +0.73% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.01% | 16.79K | $1.3M | $21.52B | — | +0.45% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.69K | $375.7K | $6.10B | — | +0.47% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 74.86K | $5.9M | $97.14B | — | +0.49% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.71K | $847.0K | $13.93B | — | +0.44% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 31.91K | $2.5M | $44.58B | — | +0.49% | |
| 106 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.05K | $83.7K | $1.49B | — | -0.39% | |
| 107 | IWV iShares Russell 3000 ETF | 0.01% | 14.06K | $1.1M | $20.22B | — | +0.48% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $1.9K | $41.6M | Developed Markets | +0.19% | |
| 109 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.3K | $28.6M | Developed Markets | +0.19% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $740.75 | $16.1M | Developed Markets | 0.00% | |
| 111 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 448 | $35.6K | $782.9M | Value | -0.65% | |
| 112 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 35 | $2.7K | $61.4M | Developed Markets | +0.21% | |
| 113 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 48 | $3.8K | $90.0M | Developed Markets | +0.14% | |
| 114 | VT Vanguard Total World Stock ETF | 0.00% | 43.74K | $3.5M | $97.90B | Developed Markets | +0.27% | |
| 115 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 43 | $3.4K | $95.7M | Developed Markets | +0.17% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 282 | $22.4K | $792.6M | Active | +0.19% | |
| 117 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 200 | $15.9K | $580.2M | Financials | +0.01% | |
| 118 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 15.26K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 119 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 15.26K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 120 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.82K | $853.5K | $1.9M | Developed Markets | +0.01% | |
| 121 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 7.96K | $426.7K | $4.3M | — | -0.03% |
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.