どのETFが保有しているか MGEE?
MGE Energy, Inc. · Utilities · Regulated Electric · US — 108 ETFが保有、評価額 $633.8M にわたる 11.56M 口数.
保有銘柄基準日： Oct 10, 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.78% | 5.65K | $397.0K | $14.4M | Utilities | -1.09% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.34% | 44.27K | $3.1M | $234.7M | Us Small Cap | -0.41% | |
| 3 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.28% | 118.55K | $8.3M | $650.3M | Dividend | -0.32% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.09% | 21.37K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.90% | 29.73K | $2.1M | $231.9M | Us Small Cap | -0.06% | |
| 6 | FVL First Trust Value Line 100… | 0.41% | 441.53K | $31.0M | $36.5M | Developed Markets | -0.07% | |
| 7 | FVD First Trust Value Line Dividend Index… | 0.41% | 441.53K | $31.0M | $7.63B | Dividend | +0.13% | |
| 8 | HSMV First Trust Horizon Managed Volatility… | 0.39% | 299 | $21.0K | $5.3M | — | -0.17% | |
| 9 | SQLT iShares Trust - iShares MSCI USA… | 0.39% | 372 | $26.3K | $6.7M | Us Small Cap | +0.54% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 10.93K | $773.4K | $194.8M | Real Estate | +0.10% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 9.04K | $635.1K | $169.5M | Us Small Cap | -0.47% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.35% | 17.69K | $1.2M | $350.1M | Us Small Cap | +0.09% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.32% | 690 | $63.1K | $20.1M | Us Small Cap | +1.13% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.30% | 2.16K | $151.9K | $47.5M | Financials | +0.27% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.28% | 81.88K | $5.8M | $2.08B | Dividend | -0.47% | |
| 16 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.26% | 13.54K | $1.1M | $456.4M | Low Volatility | -0.18% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 18.22K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 960 | $100.7K | $27.1M | Real Estate | -1.02% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.16K | $648.1K | $317.8M | Us Mid Cap | -0.11% | |
| 20 | VPU Vanguard Utilities ETF | 0.20% | 260.04K | $20.2M | $10.10B | Oil Gas | +0.80% | |
| 21 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 384 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 36.27K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 35.23K | $2.7M | $1.40B | Us Small Cap | -0.13% | |
| 24 | FUTY Fidelity MSCI Utilities Index ETF | 0.19% | 53.62K | $3.8M | $2.03B | Financials | +0.81% | |
| 25 | RUSC Russell Investments Exchange Traded… | 0.19% | 2.17K | $152.2K | $81.1M | Us Small Cap | +0.39% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 5.83K | $409.7K | $236.4M | Us Small Cap | 0.00% | |
| 27 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 23.54K | $1.8M | $1.10B | Us Small Cap | +0.71% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 110.77K | $7.8M | $4.78B | Us Small Cap | +0.70% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 135.79K | $10.5M | $6.40B | Us Small Cap | +0.13% | |
| 30 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 175.62K | $12.00 | $7.60B | Us Small Cap | +0.71% | |
| 31 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 40.40K | $3.1M | $2.00B | Us Small Cap | -0.35% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 2.25M | $159.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 346.66K | $24.8M | $15.84B | Us Small Cap | +0.17% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 2.09K | $146.6K | $94.4M | Financials | +0.54% | |
| 35 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 98.46K | $7.0M | $4.74B | Us Small Cap | -0.30% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 62.77K | $4.4M | $3.06B | Us Small Cap | +0.03% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 155.57K | $11.00 | $7.56B | Us Small Cap | -0.35% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 12.37K | $873.3K | $683.9M | Us Small Cap | +0.06% | |
| 39 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.12% | 2.24K | $157.5K | $126.1M | Technology | 0.00% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.12% | 437 | $30.7K | $25.6M | Developed Markets | +0.42% | |
| 41 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 219 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 127.81K | $9.0M | $7.56B | — | +0.20% | |
| 43 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 34 | $2.5K | $2.1M | — | 0.00% | |
| 44 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 337.84K | $23.9M | $20.75B | High Yield Bonds | -0.22% | |
| 45 | STXK Strive Small-Cap ETF | 0.12% | 1.28K | $90.2K | $78.8M | Us Small Cap | +0.56% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 213 | $15.0K | $13.2M | Buffer | +0.28% | |
| 47 | POWR iShares U.S. Power Infrastructure ETF | 0.11% | 6.82K | $482.1K | $445.0M | Infrastructure | +0.83% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.29K | $90.4K | $83.9M | Us Small Cap | +0.42% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 10.99K | $771.8K | $729.9M | Us Small Cap | +0.40% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 4.49K | $317.00 | $681.9M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 4.49K | $317.00 | $659.6M | Us Small Cap | +0.16% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 159 | $11.2K | $11.5M | Financials | 0.00% | |
| 53 | FILL iShares MSCI Global Energy Producers ETF | 0.10% | 5.04K | $369.9K | $456.3M | Financials | +0.34% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.09% | 216.38K | $16.8M | $18.00B | Us Small Cap | +0.50% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.09% | 18.33K | $1.3M | $1.41B | Financials | +0.21% | |
| 56 | IWM iShares Russell 2000 ETF | 0.09% | 997.62K | $70.6M | $78.27B | Us Small Cap | +0.49% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 700 | $49.5K | $55.4M | Covered Call | +0.63% | |
| 58 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 2.25K | $158.1K | $185.0M | Covered Call | +0.96% | |
| 59 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.08% | 9.26K | $650.0K | $789.3M | Dividend | +0.11% | |
| 60 | RB ProShares Trust - ProShares Russell… | 0.08% | 13 | $912.86 | $1.2M | Buffer | 0.00% | |
| 61 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 215 | $19.6K | $25.7M | Developed Markets | +0.28% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.66K | $116.4K | $156.5M | Value | -0.34% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 198.88K | $14.1M | $21.73B | Us Small Cap | +0.40% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 551.56K | $42.9M | $68.20B | Us Small Cap | +0.22% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.06% | 295.09K | $20.9M | $33.87B | Us Small Cap | +0.32% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 71.22K | $5.1M | $8.76B | Financials | +0.17% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 21.13K | $1.5M | $2.65B | Financials | +0.64% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 12.78K | $897.7K | $1.98B | Us Small Cap | -0.44% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $114.00 | $278.3M | Financials | 0.00% | |
| 70 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.62K | $114.00 | $271.8M | Us Small Cap | +0.64% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $111.00 | $274.0M | Us Small Cap | +0.83% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.58K | $111.2K | $279.8M | Developed Markets | +1.37% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.25K | $371.3K | $958.5M | Us Small Cap | +0.73% | |
| 74 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.25K | $369.5K | $960.7M | Us Small Cap | +1.48% | |
| 75 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 5.37K | $380.0K | $1.04B | Us Small Cap | +0.43% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 869.77K | $67.6M | $185.30B | Us Small Cap | +0.64% | |
| 77 | VXF Vanguard Extended Market ETF | 0.03% | 437.96K | $34.0M | $95.40B | — | +0.80% | |
| 78 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 29 | $1.8K | $7.3M | — | -23.11% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.03% | 934 | $65.6K | $225.1M | Developed Markets | +0.96% | |
| 80 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 986 | $69.2K | $264.6M | Us Small Cap | +0.30% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.31K | $163.4K | $655.6M | Financials | +0.73% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.02% | 357.45K | $25.00 | $13.85B | Us Small Cap | -0.04% | |
| 83 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 45.16K | $3.00 | $4.00B | Infrastructure | +0.54% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 47 | $3.3K | $22.5M | Financials | 0.00% | |
| 85 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 213.63K | $16.6M | $132.40B | Dividend | +0.70% | |
| 86 | VYM Vanguard High Dividend Yield ETF | 0.01% | 149.00K | $11.6M | $100.80B | Dividend | +0.32% | |
| 87 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.49K | $175.6K | $1.65B | Dividend | +0.25% | |
| 88 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.03K | $72.2K | $688.8M | Us Mid Cap | +0.92% | |
| 89 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.07K | $75.0K | $780.4M | Dividend | +0.54% | |
| 90 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.87K | $910.2K | $10.94B | — | +0.63% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 85.59K | $6.1M | $88.60B | — | +0.49% | |
| 92 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 40.19K | $2.8M | $45.59B | — | +0.44% | |
| 93 | EBI Longview Advantage ETF | 0.01% | 511 | $35.9K | $687.3M | — | -0.03% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 994 | $70.4K | $1.48B | — | +0.19% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.10K | $572.7K | $13.12B | — | +0.49% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.89K | $4.2M | $97.48B | — | +0.64% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 463 | $32.5K | $766.0M | Value | +0.32% | |
| 98 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.21M | $93.8M | $2.30T | Total Market | +0.63% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.22K | $249.9K | $6.40B | — | +0.62% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.57K | $818.6K | $21.65B | — | +0.62% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.20K | $508.9K | $14.21B | — | +0.59% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.82K | $1.6M | $45.06B | — | +0.61% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 9.74K | $689.2K | $20.45B | — | +0.63% | |
| 104 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $55.5K | $2.20B | — | +0.45% | |
| 105 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.48K | $175.4K | $14.77B | — | +0.35% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 3 | $211.00 | $133.2M | Momentum | +0.40% | |
| 107 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 10 | $707.30 | $6.41B | Us Small Cap | +0.46% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1 | $70.73 | $790.1M | Active | +0.56% |
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.