どのETFが保有しているか MC?
Moelis & Company · Financial Services · Financial - Capital Markets · US — 149 ETFが保有、評価額 $1.99B にわたる 22.05M 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 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 3.18% | 248 | $240.2K | $8.3M | Developed Markets | +0.54% | |
| 2 | TBG TBG Dividend Focus ETF | 2.58% | 105.54K | $7.2M | $172.4M | Dividend | -0.48% | |
| 3 | XSHQ Invesco S&P SmallCap Quality ETF | 1.83% | 86.38K | $5.8M | $311.8M | Us Small Cap | +0.20% | |
| 4 | SMCO Hilton Small-MidCap Opportunity ETF | 1.51% | 32.38K | $2.2M | $127.5M | Us Mid Cap | -0.78% | |
| 5 | IVSI Applied Finance IVS International Large… | 1.48% | 278 | $143.9K | $6.0M | Developed Markets | +0.63% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.45% | 715 | $47.8K | $3.3M | Us Small Cap | 0.00% | |
| 7 | KCE State Street SPDR S&P Capital Markets… | 1.43% | 101.08K | $6.9M | $482.7M | Financials | +0.64% | |
| 8 | SMLL Harbor Active Small Cap ETF (SMLL) | 1.24% | 2.56K | $171.3K | $14.3M | Us Small Cap | -0.52% | |
| 9 | PXUS Principal International Adaptive… | 1.20% | 174 | $126.7K | $14.9M | Developed Markets | +0.57% | |
| 10 | DMRI DeltaShares S&P International Managed… | 1.18% | 2.79K | $3.7M | $9.5M | Treasury Bonds | -0.98% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 1.08% | 4.91K | $328.5K | $30.7M | Financials | -0.18% | |
| 12 | FSGS First Trust SMID Growth Strength ETF | 0.94% | 4.52K | $302.1K | $32.1M | Growth | +0.38% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.94% | 24.60K | $1.6M | $176.5M | Us Small Cap | 0.00% | |
| 14 | WBIY WBI Power Factor High Dividend ETF | 0.90% | 11.12K | $578.5K | $54.2M | Dividend | +7.48% | |
| 15 | CSB VictoryShares US Small Cap High Div… | 0.90% | 35.04K | $2.3M | $262.2M | Us Small Cap | -0.34% | |
| 16 | RFDA ALPS Dynamic US Dividend Advantage ETF | 0.89% | 10.78K | $736.2K | $83.3M | Dividend | -0.37% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.88% | 37.28K | $2.5M | $286.3M | Us Small Cap | +0.04% | |
| 18 | VMAT V-Shares MSCI World ESG Materiality and… | 0.86% | 34 | $0.00 | — | — | +0.46% | |
| 19 | FTKI First Trust Small Cap BuyWrite Income… | 0.85% | 3.39K | $226.5K | $26.2M | Covered Call | +0.70% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.77% | 10.88K | $5.7M | $748.0M | Developed Markets | -0.45% | |
| 21 | NTSI WisdomTree International Efficient Core… | 0.65% | 5.97K | $3.2M | $501.9M | Developed Markets | -0.33% | |
| 22 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.63% | 6.15K | $3.2M | $516.5M | Developed Markets | -0.26% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.57% | 11.65K | $6.1M | $1.08B | Developed Markets | -0.41% | |
| 24 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.54% | 68.60K | $4.7M | $861.9M | Dividend | -0.96% | |
| 25 | BAMD Brookstone Dividend Stock ETF | 0.54% | 8.21K | $546.7K | $101.6M | Dividend | -0.20% | |
| 26 | GENY Principal Millennial Global Growth ETF | 0.50% | 82 | $59.7K | $29.8M | Emerging Markets | -0.71% | |
| 27 | DGT State Street SPDR Global Dow ETF | 0.50% | 5.97K | $3.1M | $632.5M | Developed Markets | -0.47% | |
| 28 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.49% | 812 | $52.6K | $12.3M | Us Small Cap | +0.51% | |
| 29 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.48% | 42.09K | $2.9M | $585.2M | Us Mid Cap | +0.43% | |
| 30 | JHMD John Hancock Investments - Multifactor… | 0.46% | 7.89K | $4.4M | $971.6M | Developed Markets | -0.34% | |
| 31 | DON WisdomTree U.S. MidCap Dividend Fund | 0.45% | 269.03K | $17.4M | $4.08B | Dividend | -0.26% | |
| 32 | IAI iShares U.S. Broker-Dealers &… | 0.44% | 90.33K | $6.0M | $1.43B | Financials | +0.20% | |
| 33 | SCHF Schwab International Equity ETF | 0.43% | 565.22K | $298.2M | $69.84B | Developed Markets | -0.07% | |
| 34 | EUMV iShares Edge MSCI Min Vol Europe ETF | 0.42% | 38 | $31.3K | $31.7M | Developed Markets | -0.07% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.38% | 308.18K | $161.1M | $42.23B | Developed Markets | -0.08% | |
| 36 | FVI First Trust Total US Market AlphaDEX ETF | 0.34% | 133 | $7.0K | $2.1M | — | 0.00% | |
| 37 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 245.68K | $16.7M | $5.09B | Us Small Cap | -0.15% | |
| 38 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.33% | 18.01K | $9.4M | $2.89B | Emerging Markets | +0.05% | |
| 39 | SCDS JPMorgan Fundamental Data Science Small… | 0.33% | 438 | $29.9K | $9.9M | Healthcare | +0.21% | |
| 40 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.33% | 586 | $39.2K | $12.1M | Financials | 0.00% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 53.03K | $3.6M | $1.10B | Us Small Cap | -0.14% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.32% | 95.09K | $6.5M | $2.04B | Us Small Cap | -0.29% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.32% | 81.65K | $5.5M | $1.70B | Us Small Cap | +0.37% | |
| 44 | QVMS Invesco S&P SmallCap 600 QVM… | 0.32% | 11.92K | $797.3K | $252.0M | Us Small Cap | -0.41% | |
| 45 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.31% | 392.61K | $26.2M | $8.38B | Us Small Cap | -0.12% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.30% | 148.79K | $78.5M | $26.10B | Financials | -0.20% | |
| 47 | XJR iShares ESG Select Screened S&P… | 0.29% | 9.40K | $627.4K | $215.1M | Us Small Cap | -0.12% | |
| 48 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 9.51K | $649.7K | $238.0M | — | +0.16% | |
| 49 | FESC First Eagle Small Cap Equity ETF | 0.28% | 100 | $6.7K | $2.2M | Us Small Cap | 0.00% | |
| 50 | SPSM State Street SPDR Portfolio S&P 600… | 0.28% | 700.90K | $47.7M | $17.08B | Us Small Cap | -0.02% | |
| 51 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.28% | 266.20K | $17.9M | $6.40B | Us Small Cap | -0.01% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.27% | 4.53M | $302.0M | $110.87B | Us Small Cap | +0.01% | |
| 53 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 23.07K | $1.6M | $599.2M | Us Small Cap | +0.12% | |
| 54 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 328 | $14.8K | $7.3M | — | -23.11% | |
| 55 | IWO iShares Russell 2000 Growth ETF | 0.24% | 529.56K | $36.0M | $15.19B | Us Small Cap | +0.44% | |
| 56 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 68.31K | $4.6M | $2.00B | Us Small Cap | +0.10% | |
| 57 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 171.75K | $11.7M | $5.04B | Us Small Cap | +0.02% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 3.19K | $218.0K | $94.0M | Financials | +0.29% | |
| 59 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 13.01K | $869.6K | $357.5M | Us Small Cap | +0.02% | |
| 60 | IJS iShares S&P Small-Cap 600 Value ETF | 0.22% | 283.00K | $18.9M | $8.31B | Us Small Cap | +0.08% | |
| 61 | WBIE WBI BullBear Rising Income 3000 ETF | 0.22% | 10.88K | $389.5K | $7.5M | Financials | 0.00% | |
| 62 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 118 | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 63 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 2.86K | $195.4K | $89.9M | Us Small Cap | +0.35% | |
| 64 | STXK Strive Small-Cap ETF | 0.21% | 2.67K | $182.5K | $87.1M | Us Small Cap | +0.12% | |
| 65 | SAA ProShares - Ultra SmallCap600 | 0.20% | 889 | $60.7K | $29.5M | Developed Markets | -0.10% | |
| 66 | DHS WisdomTree U.S. High Dividend Fund | 0.20% | 45.28K | $2.9M | $1.62B | Dividend | -0.80% | |
| 67 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 94.83K | $6.4M | $3.14B | Us Small Cap | +0.20% | |
| 68 | JHSC John Hancock Investments - Multifactor… | 0.20% | 20.57K | $1.3M | $734.5M | Us Small Cap | +0.10% | |
| 69 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 21.39K | $1.5M | $753.4M | Us Small Cap | +0.42% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 30.10K | $2.1M | $1.10B | Us Small Cap | +0.31% | |
| 71 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 248.88K | $16.9M | $9.21B | Financials | -0.03% | |
| 72 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 484 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 73 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 288 | $19.7K | $11.1M | Buffer | 0.00% | |
| 74 | HEJD VictoryShares Hedged Equity Income ETF | 0.16% | 843 | $61.5K | $37.5M | Dividend | +0.05% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.16% | 36.05K | $2.5M | $1.52B | Financials | +0.31% | |
| 76 | VTWO Vanguard Russell 2000 ETF | 0.16% | 423.70K | $28.4M | $17.40B | Us Small Cap | +0.31% | |
| 77 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 31.54K | $2.1M | $1.39B | Us Mid Cap | +0.07% | |
| 78 | VBK Vanguard Morningstar Small-Cap Growth… | 0.15% | 991.76K | $66.5M | $43.80B | Us Small Cap | +0.76% | |
| 79 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 563 | $28.9K | $20.1M | Us Small Cap | +1.13% | |
| 80 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 12.64K | $859.6K | $591.0M | Growth | +0.34% | |
| 81 | NZAC State Street SPDR MSCI ACWI Climate… | 0.14% | 520 | $269.2K | $198.2M | Clean Energy | +0.66% | |
| 82 | NTRL First Trust Merger Arbitrage ETF | 0.12% | 826 | $55.2K | $15.2M | Developed Markets | -0.22% | |
| 83 | IWM iShares Russell 2000 ETF | 0.12% | 1.47M | $100.0M | $80.87B | Us Small Cap | +0.29% | |
| 84 | SCHD Schwab U.S. Dividend Equity ETF | 0.12% | 2.02M | $137.4M | $112.22B | Financials | -0.63% | |
| 85 | DDDD YieldMax U.S. Stocks Target Double… | 0.12% | 138 | $9.4K | $7.7M | Covered Call | -0.47% | |
| 86 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.06K | $70.7K | $58.6M | Covered Call | +0.25% | |
| 87 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 16.62K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 88 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 16.62K | $1.1M | $1.00B | Us Small Cap | +0.45% | |
| 89 | FDL First Trust Morningstar Dividend… | 0.11% | 135.19K | $9.2M | $8.13B | Dividend | -0.92% | |
| 90 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 121.61K | $8.3M | $7.93B | — | +0.25% | |
| 91 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 353.25K | $24.0M | $22.94B | Us Small Cap | +0.17% | |
| 92 | DFAS Dimensional - US Small Cap ETF | 0.10% | 235.80K | $16.0M | $15.73B | Us Small Cap | +0.04% | |
| 93 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 29.77K | $2.0M | $2.08B | Us Small Cap | -0.11% | |
| 94 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 3.22K | $1.7M | $1.76B | Developed Markets | +0.40% | |
| 95 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 2.10K | $143.8K | $150.0M | Us Small Cap | -0.18% | |
| 96 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.26K | $217.8K | $292.0M | Financials | 0.00% | |
| 97 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.26K | $217.8K | $289.6M | Us Small Cap | +0.31% | |
| 98 | DEW WisdomTree Global High Dividend Fund | 0.07% | 1.56K | $100.8K | $163.8M | Dividend | -1.51% | |
| 99 | UWM ProShares - Ultra Russell2000 | 0.06% | 2.37K | $161.7K | $253.6M | Developed Markets | +0.59% | |
| 100 | QWLD State Street SPDR MSCI World… | 0.06% | 215 | $111.3K | $179.0M | Developed Markets | +0.02% | |
| 101 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.71M | $114.7M | $183.40B | Us Small Cap | +0.11% | |
| 102 | URTY ProShares - UltraPro Russell2000 | 0.06% | 3.07K | $209.4K | $336.4M | Developed Markets | +0.80% | |
| 103 | HDV iShares Core High Dividend ETF | 0.06% | 138.41K | $9.4M | $15.56B | Dividend | -1.18% | |
| 104 | VXF Vanguard Extended Market ETF | 0.06% | 856.25K | $57.4M | $93.70B | — | +0.55% | |
| 105 | VFH Vanguard Financials ETF | 0.05% | 120.86K | $8.1M | $14.90B | Financials | -0.53% | |
| 106 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 7.01K | $449.3K | $955.1M | Us Mid Cap | +0.02% | |
| 107 | SMMD iShares Russell 2500 ETF | 0.05% | 28.42K | $1.9M | $3.83B | Financials | +0.17% | |
| 108 | IALT iShares Systematic Alternatives Active… | 0.05% | 39.04K | $2.7M | $5.62B | Developed Markets | +0.48% | |
| 109 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 4.44K | $302.0K | $678.9M | Financials | 0.00% | |
| 110 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 15.78K | $1.1M | $2.38B | Financials | -0.47% | |
| 111 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 18.15K | $1.2M | $2.97B | Us Mid Cap | +0.15% | |
| 112 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 175 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 113 | EBI Longview Advantage ETF | 0.03% | 3.15K | $214.5K | $562.3M | — | +0.21% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 2.04K | $138.7K | $486.1M | — | +0.19% | |
| 115 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.25K | $83.3K | $294.2M | — | -0.34% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.02% | 50.70K | $3.4M | $14.41B | — | +0.30% | |
| 117 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.96K | $133.1K | $580.2M | Financials | +0.30% | |
| 118 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 5.27K | $341.0K | $1.67B | Dividend | -0.32% | |
| 119 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 152.50K | $10.4M | $49.38B | — | +0.33% | |
| 120 | VYM Vanguard High Dividend Yield ETF | 0.02% | 296.87K | $19.9M | $99.20B | Dividend | -0.35% | |
| 121 | HDG ProShares - Hedge Replication ETF | 0.02% | 63 | $4.3K | $22.3M | Financials | +0.78% | |
| 122 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 6.55K | $445.3K | $2.36B | Esg | +0.52% | |
| 123 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.62K | $518.0K | $3.52B | — | +0.32% | |
| 124 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.62K | $178.2K | $1.49B | — | -0.35% | |
| 125 | PRF Invesco RAFI US 1000 ETF | 0.01% | 16.93K | $1.2M | $10.07B | — | -0.27% | |
| 126 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 18.91K | $1.3M | $12.79B | — | +0.49% | |
| 127 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.26K | $221.8K | $2.24B | — | +0.41% | |
| 128 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 993 | $67.5K | $782.9M | Value | -0.37% | |
| 129 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 16.70K | $1.1M | $13.20B | Esg | +0.87% | |
| 130 | DFUS Dimensional U.S. Equity ETF | 0.01% | 26.58K | $1.8M | $21.52B | — | +0.65% | |
| 131 | SCHK Schwab 1000 Index ETF | 0.01% | 6.22K | $423.1K | $5.86B | — | +0.68% | |
| 132 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.37M | $159.1M | $2.30T | Total Market | +0.63% | |
| 133 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 44.81K | $3.0M | $44.58B | — | +0.69% | |
| 134 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.19K | $415.0K | $6.10B | — | +0.62% | |
| 135 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 790 | $53.7K | $792.6M | Active | +0.43% | |
| 136 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 13.60K | $921.3K | $13.93B | — | +0.61% | |
| 137 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 140 | $9.4K | $161.1M | Momentum | +0.57% | |
| 138 | IWV iShares Russell 3000 ETF | 0.01% | 16.33K | $1.1M | $20.22B | — | +0.66% | |
| 139 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.48K | $4.6M | $97.14B | — | +0.64% | |
| 140 | DIVB iShares Core Dividend ETF | 0.00% | 1.34K | $91.5K | $1.97B | Financials | -0.13% | |
| 141 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 142 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 143 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $652.36 | $16.1M | Developed Markets | +0.18% | |
| 144 | VT Vanguard Total World Stock ETF | 0.00% | 58.76K | $3.9M | $97.90B | Developed Markets | +0.44% | |
| 145 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 146 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 50 | $3.3K | $90.0M | Developed Markets | +0.44% | |
| 147 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.69K | $114.6K | $3.31B | Developed Markets | +0.33% | |
| 148 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 15 | $1.0K | $31.1M | Developed Markets | +0.52% | |
| 149 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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.