どのETFが保有しているか MQ?
Marqeta, Inc. · Technology · Software - Infrastructure · US — 68 ETFが保有、評価額 $246.9M にわたる 16.32M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 7.43% | 1.23M | $6.6M | $5.5M | Silver | 0.00% | |
| 2 | ETPA Ecofin Digital Payments Infrastructure… | 1.89% | 17.31K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 3 | STBQ Amplify Stablecoin Technology ETF | 1.31% | 1.68K | $27.5K | $2.2M | Technology | +1.26% | |
| 4 | IPAY Amplify Digital Payments ETF | 0.58% | 67.23K | $1.1M | $190.0M | Developed Markets | +0.23% | |
| 5 | NIXT Research Affiliates Deletions ETF | 0.39% | 10.65K | $170.0K | $34.4M | Global | +0.17% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.31% | 34.23K | $540.9K | $176.5M | Us Small Cap | 0.00% | |
| 7 | TNXT T. Rowe Price Innovation Leaders ETF | 0.29% | 3.33K | $52.6K | $18.6M | Developed Markets | +0.54% | |
| 8 | VALT ETFMG Sit Ultra Short ETF | 0.20% | 1.19M | $6.8M | $75.4M | Developed Markets | +0.08% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 5.12K | $80.9K | $40.9M | Us Small Cap | -0.31% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 42.07K | $651.3K | $342.0M | Us Mid Cap | 0.00% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 657 | $10.4K | $4.9M | Us Small Cap | -0.05% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 24.27K | $383.5K | $286.3M | Us Small Cap | +0.01% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.10% | 5.18K | $19.8K | $20.1M | Us Small Cap | +1.13% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 192.58K | $3.1M | $3.14B | Us Small Cap | -0.05% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 95.06K | $1.7M | $1.70B | Us Small Cap | +0.33% | |
| 16 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 108.21K | $439.3K | $485.3M | Financials | -0.09% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 611 | $10.0K | $11.1M | Buffer | -0.30% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.09% | 822.95K | $13.4M | $15.19B | Us Small Cap | +0.38% | |
| 19 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 10.35K | $163.5K | $199.2M | Developed Markets | -0.29% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 124.14K | $2.0M | $2.85B | Financials | +0.28% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 340.31K | $5.6M | $7.93B | — | 0.00% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 265 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 23 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 2.36K | $37.3K | $52.9M | Developed Markets | -0.06% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 24.68K | $402.5K | $753.4M | Us Small Cap | +0.11% | |
| 25 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.25M | $21.7M | $43.80B | Us Small Cap | +0.78% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.05% | 490.98K | $8.5M | $17.40B | Us Small Cap | +0.13% | |
| 27 | IWM iShares Russell 2000 ETF | 0.05% | 2.27M | $37.1M | $80.87B | Us Small Cap | +0.12% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.04% | 41.84K | $682.4K | $1.52B | Financials | +0.12% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.63K | $25.7K | $58.6M | Covered Call | +0.04% | |
| 30 | PKW Invesco BuyBack Achievers ETF | 0.04% | 46.80K | $763.3K | $1.78B | — | +0.76% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 14.61K | $238.3K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 14.61K | $238.3K | $704.0M | Us Small Cap | -0.15% | |
| 33 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 55.42K | $896.1K | $2.70B | Artificial Intelligence | +0.97% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 439.68K | $7.2M | $22.94B | Us Small Cap | +0.30% | |
| 35 | CSF VictoryShares US Discovery Enhanced… | 0.02% | 1.61K | $6.1K | $25.7M | Developed Markets | +0.28% | |
| 36 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.39K | $69.4K | $292.0M | Financials | 0.00% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.39K | $69.4K | $289.6M | Us Small Cap | +0.20% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.02% | 226.57K | $3.7M | $15.73B | Us Small Cap | +0.05% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 12.30K | $200.6K | $1.01B | Us Small Cap | +1.48% | |
| 40 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 12.30K | $200.6K | $1.00B | Us Small Cap | +0.85% | |
| 41 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.13M | $37.0M | $183.40B | Us Small Cap | +0.11% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 6.98K | $113.8K | $580.2M | Financials | +0.14% | |
| 43 | VXF Vanguard Extended Market ETF | 0.02% | 1.06M | $18.4M | $93.70B | — | +0.44% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.02% | 43.91K | $716.1K | $3.83B | Financials | +0.16% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.75K | $45.0K | $253.6M | Developed Markets | +0.24% | |
| 46 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 70.14K | $1.1M | $6.03B | Us Small Cap | +0.22% | |
| 47 | VFH Vanguard Financials ETF | 0.02% | 150.07K | $2.6M | $14.90B | Financials | -0.25% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.56K | $58.2K | $336.4M | Developed Markets | +0.37% | |
| 49 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 24.49K | $399.4K | $2.38B | Financials | -0.22% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.39K | $104.2K | $678.9M | Financials | -0.36% | |
| 51 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 2.81K | $45.8K | $494.0M | Artificial Intelligence | +1.47% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 235.83K | $3.8M | $49.38B | — | +0.09% | |
| 53 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.08K | $262.3K | $3.52B | — | +0.06% | |
| 54 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 41.18K | $671.6K | $10.35B | — | +0.63% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.01% | 74 | $1.2K | $22.3M | Financials | -0.02% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.28K | $347.1K | $12.79B | — | +0.12% | |
| 57 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 19.39K | $336.6K | $13.20B | Esg | +0.36% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 148.41K | $2.4M | $97.14B | — | +0.27% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 20.74K | $338.2K | $14.41B | — | +0.05% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 61.43K | $1.0M | $44.58B | — | +0.25% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.95M | $51.3M | $2.30T | Total Market | +0.24% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.50K | $130.2K | $6.10B | — | +0.24% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 25.88K | $422.1K | $20.22B | — | +0.23% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.48K | $448.2K | $21.52B | — | +0.23% | |
| 65 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 511 | $8.3K | $792.6M | Active | +0.08% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.08K | $17.5K | $1.76B | Developed Markets | +0.15% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 29 | $472.99 | $486.1M | — | +0.03% | |
| 68 | EBI Longview Advantage ETF | 0.00% | 12 | $195.19 | $562.3M | — | -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.