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どのETFが保有しているか MKTX?

MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets · US — 169 ETFが保有、評価額 $1.44B にわたる 8.86M 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 STNC Hennessy Sustainable ETF 3.32% 8 $0.00 $96.5M Esg -1.06%
2 MRGR ProShares - Merger ETF 2.30% 2.25K $365.2K $15.9M Developed Markets -0.12%
3 FXO First Trust Financials AlphaDEX Fund 2.24% 155.97K $25.3M $1.13B Financials -0.17%
4 KCE State Street SPDR S&P Capital Markets… 1.96% 58.18K $9.5M $482.7M Financials +0.64%
5 XSHQ Invesco S&P SmallCap Quality ETF 1.81% 35.24K $5.7M $311.8M Us Small Cap +0.20%
6 MNA NYLI Merger Arbitrage ETF 1.57% 24.90K $4.0M $251.4M Developed Markets +0.15%
7 BCDF Horizon Kinetics Blockchain Development… 1.46% 2.21K $357.6K $23.3M Cryptocurrency +0.34%
8 FSCS First Trust SMID Capital Strength ETF 1.39% 5.22K $844.8K $60.8M Financials -0.55%
9 HAPY Harbor Human Capital Factor… 1.35% 178 $32.9K $2.5M -0.43%
10 PSCF Invesco S&P SmallCap Financials ETF 1.25% 2.35K $381.3K $30.7M Financials -0.18%
11 GURU Global X - Guru Index ETF 1.21% 5.47K $887.1K $73.7M Financials +0.10%
12 FDIQ Invesco Bloomberg Financial Data… 1.12% 3.00K $485.2K $44.1M Financials +0.89%
13 KBWR Invesco KBW Regional Banking ETF 1.12% 3.00K $485.2K $68.0M Financials +1.97%
14 SRHQ SRH U.S. Quality GARP ETF 1.04% 14.20K $2.3M $170.6M +0.03%
15 GOAT VanEck Vectors Morningstar Global Wide… 0.98% 645 $143.4K $172.0M Developed Markets -0.74%
16 CTRU ARK Transparency ETF 0.96% 434 $114.9K $10.3M Developed Markets -2.44%
17 MOAT VanEck Morningstar Wide Moat ETF 0.95% 733.14K $119.1M $12.38B Esg +1.12%
18 MOTG VanEck Morningstar Global Wide Moat ETF 0.81% 923 $149.4K $18.5M Developed Markets -0.24%
19 XSLV Invesco S&P SmallCap Low Volatility ETF 0.81% 12.33K $2.0M $246.4M Us Small Cap -0.59%
20 FEMD First Eagle Mid Cap Equity ETF 0.66% 164 $26.6K $4.1M Us Mid Cap -0.25%
21 ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61% 514 $0.00 $17.1M Us Large Cap 0.00%
22 SMMV iShares MSCI USA Small-Cap Min Vol… 0.56% 9.98K $1.6M $291.0M Us Small Cap -0.32%
23 SMOT VanEck Morningstar SMID Moat ETF 0.53% 10.80K $1.7M $333.3M -0.22%
24 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.53% 27.88K $4.5M $861.9M Dividend -0.96%
25 JHMF John Hancock Multifactor Financials ETF 0.52% 427 $166.1K $14.8M Financials +1.81%
26 NTRL First Trust Merger Arbitrage ETF 0.51% 1.40K $226.0K $15.2M Developed Markets -0.22%
27 IAI iShares U.S. Broker-Dealers &… 0.51% 43.16K $7.0M $1.43B Financials +0.20%
28 SILX ETFMG Prime 2x Daily Junior Silver… 0.49% 1.71K $431.4K $5.5M Silver 0.00%
29 MXDU Nationwide Maximum Diversification U.S.… 0.46% 1.22K $497.5K $96.1M Preferred Stocks -0.13%
30 QMID WisdomTree U.S. MidCap Quality Growth… 0.46% 46 $6.5K $2.3M Us Mid Cap -0.16%
31 NIXT Research Affiliates Deletions ETF 0.44% 1.18K $190.0K $34.4M Global +0.24%
32 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.44% 239 $35.0K $7.8M Us Small Cap -1.16%
33 QVMS Invesco S&P SmallCap 600 QVM… 0.43% 6.66K $1.1M $252.0M Us Small Cap -0.41%
34 NUSC Nuveen ESG Small-Cap ETF 0.43% 34.43K $5.6M $1.31B Us Small Cap +0.19%
35 FESC First Eagle Small Cap Equity ETF 0.37% 54 $8.7K $2.2M Us Small Cap 0.00%
36 SLYG State Street SPDR S&P 600 Small Cap… 0.36% 111.24K $18.1M $5.09B Us Small Cap -0.15%
37 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.35% 24.01K $3.9M $1.10B Us Small Cap -0.14%
38 TTAC FCF US Quality ETF 0.35% 1.52K $687.9K $418.8M -0.72%
39 IJT iShares S&P Small-Cap 600 Growth ETF 0.34% 177.67K $28.9M $8.38B Us Small Cap -0.12%
40 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.34% 42.67K $6.9M $2.04B Us Small Cap -0.29%
41 XJR iShares ESG Select Screened S&P… 0.33% 4.49K $730.4K $215.1M Us Small Cap -0.12%
42 VIOO Vanguard S&P Small-Cap 600 ETF 0.32% 127.26K $20.7M $6.40B Us Small Cap -0.01%
43 USMF WisdomTree U.S. Multifactor Fund 0.32% 8.04K $1.1M $287.1M -0.03%
44 SPSM State Street SPDR Portfolio S&P 600… 0.32% 333.70K $54.2M $17.08B Us Small Cap -0.02%
45 IJR iShares Core S&P Small-Cap ETF 0.31% 2.16M $351.6M $110.87B Us Small Cap +0.01%
46 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.29% 34.92K $5.7M $2.00B Us Small Cap +0.10%
47 SLYV State Street SPDR S&P 600 Small Cap… 0.28% 87.70K $14.3M $5.04B Us Small Cap +0.02%
48 RBUS Nationwide Risk-Based U.S. Equity ETF 0.28% 758 $325.4K $112.2M +0.08%
49 IJS iShares S&P Small-Cap 600 Value ETF 0.28% 144.67K $23.5M $8.31B Us Small Cap +0.08%
50 GVLU Gotham 1000 Value ETF 0.27% 4.31K $697.1K $204.4M Developed Markets -0.28%
51 BKSE BNY Mellon US Small Cap Core Equity ETF 0.25% 1.38K $224.2K $89.9M Us Small Cap +0.35%
52 STXK Strive Small-Cap ETF 0.24% 1.31K $211.7K $87.1M Us Small Cap +0.12%
53 SAA ProShares - Ultra SmallCap600 0.23% 425 $68.9K $29.5M Developed Markets -0.10%
54 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.21% 4.60K $745.9K $336.8M Financials +0.11%
55 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.21% 36.89K $6.0M $2.85B Financials +0.45%
56 RVRS Arrow Reverse Cap 500 ETF 0.18% 80 $33.0K $20.5M +0.17%
57 VFQY Vanguard U.S. Quality Factor ETF 0.17% 6.92K $785.8K $485.3M Financials +0.02%
58 ONEY State Street SPDR Russell 1000 Yield… 0.16% 6.78K $1.1M $686.0M -0.78%
59 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.16% 15.36K $2.5M $1.58B Us Mid Cap -0.64%
60 PKW Invesco BuyBack Achievers ETF 0.16% 17.01K $2.8M $1.78B +0.67%
61 JHSC John Hancock Investments - Multifactor… 0.14% 8.66K $982.6K $734.5M Us Small Cap +0.10%
62 ONEV State Street SPDR Russell 1000 Low… 0.14% 2.60K $421.4K $307.3M Low Volatility -0.74%
63 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13% 23.27K $3.8M $2.90B Us Small Cap +0.02%
64 FNDA Schwab Fundamental U.S. Small Company… 0.13% 73.66K $12.0M $9.21B Financials -0.03%
65 REMC Columbia Research Enhanced Mid Cap ETF 0.12% 45 $7.3K $5.9M Us Mid Cap 0.00%
66 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.12% 15.84K $2.6M $2.16B Real Estate -0.05%
67 SFYX SoFi Next 500 ETF 0.12% 173 $31.2K $25.8M +0.59%
68 FLQG Franklin U.S. Equity Index ETF 0.11% 39 $18.2K $422.9M Developed Markets +0.81%
69 SCHM Schwab U.S. Mid-Cap ETF 0.11% 98.17K $16.0M $15.00B Us Mid Cap 0.00%
70 DON WisdomTree U.S. MidCap Dividend Fund 0.11% 29.04K $4.1M $4.08B Dividend -0.26%
71 AVSC Avantis U.S. Small Cap Equity ETF 0.09% 18.66K $3.0M $3.14B Us Small Cap +0.20%
72 JKJ iShares Morningstar Small-Cap ETF 0.09% 1.56K $252.1K $292.0M Financials 0.00%
73 ISCB iShares Morningstar Small-Cap ETF 0.09% 1.56K $252.1K $289.6M Us Small Cap +0.31%
74 JKL iShares Morningstar Small-Cap Value ETF 0.08% 3.63K $590.4K $710.3M Us Small Cap +0.03%
75 ISCV iShares Morningstar Small Cap Value ETF 0.08% 3.63K $590.4K $704.0M Us Small Cap -0.27%
76 EQAL Invesco Russell 1000 Equal Weight ETF 0.08% 4.27K $693.9K $852.3M Equal Weight -0.16%
77 VBK Vanguard Morningstar Small-Cap Growth… 0.08% 222.79K $36.2M $43.80B Us Small Cap +0.76%
78 DFAS Dimensional - US Small Cap ETF 0.08% 78.02K $12.7M $15.73B Us Small Cap +0.04%
79 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 4.83K $785.2K $1.01B Us Small Cap +1.48%
80 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 4.83K $785.2K $1.00B Us Small Cap +0.45%
81 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.08% 9.77K $1.6M $2.08B Us Small Cap -0.11%
82 IYF iShares U.S. Financials ETF 0.08% 20.09K $3.3M $4.33B Financials -0.49%
83 IYG iShares U.S. Financial Services ETF 0.07% 10.20K $1.7M $2.24B Financials -0.48%
84 XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07% 182 $69.3K $74.6M Us Large Cap +1.13%
85 VXF Vanguard Extended Market ETF 0.07% 409.50K $66.5M $93.70B +0.55%
86 HSPX Global X S&P 500 Covered Call ETF 0.07% 196 $101.7K $147.9M Covered Call +0.03%
87 VB Vanguard Morningstar Small-Cap ETF 0.07% 776.00K $125.9M $183.40B Us Small Cap +0.11%
88 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 12.09K $2.0M $2.97B Us Mid Cap +0.15%
89 VFH Vanguard Financials ETF 0.06% 58.51K $9.5M $14.90B Financials -0.53%
90 FNCL Fidelity MSCI Financials Index ETF 0.06% 9.42K $1.5M $2.38B Financials -0.47%
91 PLRG Principal US Large-Cap Adaptive… 0.06% 17 $4.0K $6.4M Us Large Cap -0.66%
92 SMMD iShares Russell 2500 ETF 0.06% 13.84K $2.2M $3.83B Financials +0.17%
93 VBR Vanguard Morningstar Small-Cap Value ETF 0.06% 246.47K $40.0M $68.30B Us Small Cap -0.29%
94 DURA VanEck Durable High Dividend ETF 0.06% 138 $22.3K $39.2M Financials -1.02%
95 REVS Columbia Research Enhanced Value ETF 0.06% 1.22K $196.7K $349.8M Value -0.53%
96 EZM WisdomTree U.S. MidCap Fund 0.06% 3.58K $498.3K $955.1M Us Mid Cap +0.02%
97 XT iShares Future Exponential Technologies… 0.06% 13.72K $2.2M $3.95B Financials +1.57%
98 IWS iShares Russell Mid-Cap Value ETF 0.05% 53.55K $8.7M $15.88B Us Mid Cap -0.15%
99 WSML iShares MSCI World Small-Cap ETF 0.05% 2.23K $362.5K $678.9M Financials 0.00%
100 DMRL DeltaShares S&P 500 Managed Risk ETF 0.05% 429 $186.2K $53.8M Treasury Bonds +0.78%
101 DFMC U.S. Micro Cap Portfolio ETF 0.05% 24.15K $3.9M $7.93B +0.25%
102 JHMM John Hancock Investments - Multifactor… 0.05% 25.05K $2.8M $6.14B Us Mid Cap -0.17%
103 DEUS Xtrackers Russell US Multifactor ETF 0.04% 754 $122.2K $306.1M -0.60%
104 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 76 $12.3K $31.4M Momentum -0.32%
105 QARP Xtrackers Russell 1000 US Quality at a… 0.04% 184 $29.8K $78.7M -0.31%
106 IWR iShares Russell Mid-Cap ETF 0.04% 131.16K $21.3M $57.41B Us Mid Cap +0.06%
107 PTL Inspire 500 ETF 0.04% 2.03K $329.5K $891.0M +0.49%
108 DXUV Dimensional - US Vector Equity ETF 0.03% 1.22K $198.9K $580.2M Financials +0.30%
109 AVUQ Avantis U.S. Quality ETF 0.03% 584 $94.5K $307.1M +1.01%
110 RECS Columbia Research Enhanced Core ETF 0.03% 10.47K $1.7M $6.03B +0.82%
111 TECB iShares U.S. Tech Breakthrough… 0.03% 840 $136.5K $494.0M Artificial Intelligence +2.53%
112 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 479 $77.6K $294.2M -0.34%
113 VIG Vanguard Dividend Appreciation ETF 0.02% 201.10K $32.6M $130.90B Dividend -0.36%
114 OMFL Invesco Russell 1000 Dynamic… 0.02% 7.12K $1.2M $4.83B +0.17%
115 VYM Vanguard High Dividend Yield ETF 0.02% 140.41K $22.8M $99.20B Dividend -0.35%
116 DIVB iShares Core Dividend ETF 0.02% 2.77K $450.0K $1.97B Financials -0.13%
117 RECI Columbia Research Enhanced Core Premium… 0.02% 14 $2.3K $10.2M Covered Call +0.47%
118 AVUS Avantis U.S. Equity ETF 0.02% 19.34K $3.1M $14.41B +0.30%
119 PFM Invesco Dividend Achievers ETF 0.02% 1.01K $164.1K $807.1M Dividend -0.47%
120 NSPI Nationwide S&P 500 Risk-Managed Income… 0.02% 16 $3.5K $17.7M Us Large Cap +0.19%
121 AVSU Avantis Responsible U.S. Equity ETF 0.02% 594 $96.5K $486.1M +0.19%
122 DGRO iShares Core Dividend Growth ETF 0.02% 52.22K $8.5M $43.85B Dividend -0.60%
123 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 17.50K $2.8M $15.89B Us Large Cap -0.52%
124 DSI iShares ESG MSCI KLD 400 ETF 0.02% 5.70K $925.4K $5.51B Financials +1.51%
125 VONV Vanguard Russell 1000 Value ETF 0.02% 21.91K $3.6M $23.10B Value -0.34%
126 IWD iShares Russell 1000 Value ETF 0.01% 77.80K $12.6M $84.22B Financials -0.34%
127 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 8.88K $1.4M $10.35B +1.52%
128 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 446 $72.5K $570.7M Us Large Cap +0.44%
129 VALT ETFMG Sit Ultra Short ETF 0.01% 1.72K $421.1K $75.4M Developed Markets +0.08%
130 ACVF American Conservative Values ETF 0.01% 113 $18.3K $137.2M +0.57%
131 DTD WisdomTree U.S. Total Dividend Fund 0.01% 1.15K $161.3K $1.67B Dividend -0.32%
132 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.92K $1.3M $13.20B Esg +0.87%
133 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.79K $1.3M $13.93B +0.61%
134 IYY iShares Dow Jones U.S. ETF 0.01% 1.62K $263.1K $3.04B Financials +0.74%
135 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 784 $127.6K $1.49B -0.35%
136 SCHX Schwab U.S. Large-Cap ETF 0.01% 38.84K $6.3M $74.02B Us Large Cap +0.66%
137 IWB iShares Russell 1000 ETF 0.01% 24.57K $4.0M $48.91B Financials +0.65%
138 SCHK Schwab 1000 Index ETF 0.01% 2.94K $477.6K $5.86B +0.68%
139 VONE Vanguard Russell 1000 ETF 0.01% 5.74K $931.6K $11.50B +0.66%
140 DFAC Dimensional - US Core Equity 2 ETF 0.01% 24.29K $3.9M $49.38B +0.33%
141 IWV iShares Russell 3000 ETF 0.01% 9.92K $1.6M $20.22B +0.66%
142 SCHB Schwab U.S. Broad Market ETF 0.01% 21.62K $3.5M $44.58B +0.69%
143 STXG Strive 1000 Growth ETF 0.01% 66 $10.7K $150.2M Growth +0.99%
144 VTHR Vanguard Russell 3000 ETF 0.01% 2.95K $479.1K $6.10B +0.62%
145 STXV Strive 1000 Value ETF 0.01% 39 $6.3K $83.9M Value -0.65%
146 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.08M $174.6M $2.30T Total Market +0.63%
147 ITOT iShares Core S&P Total U.S. Stock… 0.01% 44.67K $7.3M $97.14B +0.64%
148 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 307 $49.9K $782.9M Value -0.37%
149 DCOR Dimensional - US Core Equity 1 ETF 0.01% 1.34K $218.6K $3.52B +0.32%
150 DFSU Dimensional - US Sustainability Core 1… 0.01% 860 $139.8K $2.36B Esg +0.52%
151 VT Vanguard Total World Stock ETF 0.00% 29.11K $4.7M $97.90B Developed Markets +0.44%
152 GVUS Goldman Sachs MarketBeta Russell 1000… 0.00% 122 $19.8K $419.2M Financials -0.29%
153 ITDI iShares LifePath Target Date 2065 ETF 0.00% 8 $1.3K $28.6M Developed Markets +0.38%
154 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $749.04 $16.1M Developed Markets +0.18%
155 ITDH iShares LifePath Target Date 2060 ETF 0.00% 12 $1.9K $41.6M Developed Markets +0.30%
156 ITDG iShares LifePath Target Date 2055 ETF 0.00% 17 $2.8K $61.4M Developed Markets +0.42%
157 TILT Northern Trust Morningstar US Market… 0.00% 632 $102.7K $2.24B +0.41%
158 ITDF iShares LifePath Target Date 2050 ETF 0.00% 24 $3.9K $90.0M Developed Markets +0.44%
159 ITDE iShares LifePath Target Date 2045 ETF 0.00% 23 $3.8K $95.7M Developed Markets +0.21%
160 AOA iShares Core 80/20 Aggressive… 0.00% 805 $130.8K $3.31B Developed Markets +0.33%
161 ITDD iShares LifePath Target Date 2040 ETF 0.00% 25 $4.0K $111.4M Developed Markets +0.34%
162 XCHG Ab US Equity ETF 0.00% 147 $23.9K $715.2M Active +0.31%
163 DFUS Dimensional U.S. Equity ETF 0.00% 2.33K $379.3K $21.52B +0.65%
164 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 2.94K $786.4K $4.3M -0.03%
165 LVHB Innovator Laddered Allocation Power… 0.00% 283 $84.5K $980.2M Buffer +0.06%
166 AVTM Avantis Total Equity Markets ETF 1 0.00% 27 $4.4K $792.6M Active +0.43%
167 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 4 $647.00 $161.1M Momentum +0.57%
168 LCTU iShares U.S. Carbon Transition… 0.00% 2 $325.00 $1.25B Clean Energy +0.83%
169 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -7 $0.00 $746.6K Value -0.59%

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.

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