どのETFが保有しているか MIAX?
Miami International Holdings, Inc. · Financial Services · Financial - Capital Markets · US — 59 ETFが保有、評価額 $518.1M にわたる 11.28M 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 | BCDF Horizon Kinetics Blockchain Development… | 3.42% | 19.70K | $839.2K | $23.3M | Cryptocurrency | +0.03% | |
| 2 | INFL Horizon Kinetics Inflation… | 2.54% | 961.46K | $42.6M | $1.48B | Developed Markets | -0.23% | |
| 3 | KCE State Street SPDR S&P Capital Markets… | 1.52% | 165.50K | $7.4M | $482.7M | Financials | +0.22% | |
| 4 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.66% | 525 | $21.7K | $3.3M | Growth | +0.37% | |
| 5 | FDIQ Invesco Bloomberg Financial Data… | 0.63% | 6.56K | $271.0K | $44.1M | Financials | +0.38% | |
| 6 | KBWR Invesco KBW Regional Banking ETF | 0.63% | 6.56K | $271.0K | $68.0M | Financials | +1.97% | |
| 7 | ACSG American Century Small Cap Growth… | 0.59% | 4.67K | $193.0K | $32.7M | Us Small Cap | -1.76% | |
| 8 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.42% | 690 | $28.5K | $5.0M | Us Small Cap | +0.38% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.41% | 671 | $27.7K | $4.9M | Us Small Cap | -0.05% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.33% | 700 | $29.8K | $9.9M | Healthcare | +0.20% | |
| 11 | TFNS T. Rowe Price Financials ETF | 0.29% | 1.31K | $54.3K | $19.4M | Financials | -0.43% | |
| 12 | MMSC First Trust Multi-Manager Small Cap… | 0.23% | 2.93K | $121.1K | $52.4M | Us Small Cap | +0.64% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.23% | 82.78K | $3.9M | $1.70B | Us Small Cap | +0.33% | |
| 14 | GENZ VanEck Digital Native Economy ETF | 0.22% | 949 | $39.2K | $18.5M | Global | -0.49% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.21% | 721.68K | $32.0M | $15.19B | Us Small Cap | +0.38% | |
| 16 | FTKI First Trust Small Cap BuyWrite Income… | 0.20% | 1.25K | $51.7K | $26.2M | Covered Call | +0.25% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 261 | $10.8K | $6.1M | Us Small Cap | 0.00% | |
| 18 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 3.12K | $132.8K | $89.9M | Us Small Cap | -0.01% | |
| 19 | NTRL First Trust Merger Arbitrage ETF | 0.14% | 1.50K | $61.9K | $15.2M | Developed Markets | -0.36% | |
| 20 | STXK Strive Small-Cap ETF | 0.14% | 2.78K | $118.3K | $87.1M | Us Small Cap | +0.08% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 21.75K | $964.6K | $753.4M | Us Small Cap | +0.11% | |
| 22 | IAI iShares U.S. Broker-Dealers &… | 0.12% | 39.11K | $1.7M | $1.43B | Financials | +0.61% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.11% | 429.62K | $20.2M | $17.40B | Us Small Cap | +0.13% | |
| 24 | IWM iShares Russell 2000 ETF | 0.11% | 1.97M | $87.3M | $80.87B | Us Small Cap | +0.12% | |
| 25 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 24.04K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 26 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 24.04K | $1.1M | $1.00B | Us Small Cap | +0.85% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.11% | 36.55K | $1.6M | $1.52B | Financials | +0.12% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.41K | $58.3K | $58.6M | Covered Call | +0.04% | |
| 29 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 3.26K | $138.9K | $150.0M | Us Small Cap | -0.18% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 224 | $9.5K | $11.1M | Buffer | -0.30% | |
| 31 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.25M | $58.7M | $68.30B | Us Small Cap | -0.31% | |
| 32 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 83.27K | $3.5M | $4.28B | Us Small Cap | +0.13% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.46K | $62.0K | $94.0M | Financials | +0.09% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.49K | $144.2K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.49K | $144.2K | $289.6M | Us Small Cap | +0.20% | |
| 36 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.96M | $92.3M | $183.40B | Us Small Cap | +0.11% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.04% | 38.03K | $1.7M | $3.83B | Financials | +0.16% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.40K | $102.3K | $253.6M | Developed Markets | +0.24% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.11K | $132.4K | $336.4M | Developed Markets | +0.37% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 152.06K | $6.7M | $22.94B | Us Small Cap | +0.30% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.02% | 4.03K | $149.8K | $734.5M | Us Small Cap | -0.03% | |
| 42 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 28.88K | $1.3M | $6.03B | Us Small Cap | +0.22% | |
| 43 | VXF Vanguard Extended Market ETF | 0.02% | 370.49K | $17.4M | $93.70B | — | +0.44% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.01% | 64 | $2.7K | $22.3M | Financials | -0.02% | |
| 45 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 7.03K | $311.5K | $2.85B | Financials | +0.28% | |
| 46 | VFH Vanguard Financials ETF | 0.01% | 30.58K | $1.4M | $14.90B | Financials | -0.25% | |
| 47 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 5.09K | $223.9K | $2.38B | Financials | -0.22% | |
| 48 | IALT iShares Systematic Alternatives Active… | 0.01% | 11.35K | $503.2K | $5.62B | Developed Markets | +0.45% | |
| 49 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.63K | $161.1K | $2.24B | — | +0.05% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.72M | $128.0M | $2.30T | Total Market | +0.24% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.30K | $296.2K | $6.10B | — | +0.24% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 20.34K | $901.9K | $20.22B | — | +0.23% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $1.4K | $41.6M | Developed Markets | +0.22% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 23 | $952.04 | $28.6M | Developed Markets | +0.12% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $538.09 | $16.1M | Developed Markets | -0.13% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 48 | $2.0K | $61.4M | Developed Markets | +0.12% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 48.92K | $2.2M | $97.14B | — | +0.27% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.70K | $785.6K | $44.58B | — | +0.25% | |
| 59 | FTLS First Trust Long/Short Equity ETF | -0.05% | -28.35K | -$1.3M | $2.52B | Developed Markets | -0.14% |
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.