どのETFが保有しているか MRX?
Marex Group Limited · Financial Services · Financial - Capital Markets · GB — 45 ETFが保有、評価額 $274.6M にわたる 3.93M 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 | AMID Argent Mid Cap ETF | 2.24% | 35.69K | $2.6M | $111.4M | Us Mid Cap | +0.55% | |
| 2 | TSME Thrivent Small-Mid Cap Equity ETF | 1.29% | 176.38K | $12.4M | $968.9M | Us Mid Cap | +0.13% | |
| 3 | NBCC Neuberger Berman Next Generation… | 1.19% | 7.20K | $0.00 | $7.1M | Emerging Markets | +0.01% | |
| 4 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.85% | 359.48K | $25.4M | $2.98B | Us Mid Cap | -0.09% | |
| 5 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.79% | 294.99K | $20.9M | $1.30B | Us Small Cap | +0.27% | |
| 6 | SGRW Harbor Active Small Cap Growth ETF… | 0.77% | 3.19K | $222.3K | $29.6M | Us Small Cap | +0.44% | |
| 7 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.73% | 1.26K | $87.8K | $12.1M | Financials | 0.00% | |
| 8 | FPXE First Trust IPOX Europe Equity… | 0.56% | 402 | $28.0K | $5.1M | Developed Markets | +0.30% | |
| 9 | FTKI First Trust Small Cap BuyWrite Income… | 0.52% | 1.97K | $137.3K | $26.2M | Covered Call | +0.65% | |
| 10 | TFNS T. Rowe Price Financials ETF | 0.40% | 1.08K | $75.4K | $19.4M | Financials | -0.33% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.36% | 353 | $24.6K | $4.9M | Us Small Cap | -0.06% | |
| 12 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.33% | 67.22K | $4.2M | $1.50B | Us Mid Cap | -0.12% | |
| 13 | TNXT T. Rowe Price Innovation Leaders ETF | 0.22% | 576 | $40.1K | $18.6M | Developed Markets | +1.09% | |
| 14 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 184 | $12.8K | $6.1M | Us Small Cap | 0.00% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.20% | 434.62K | $30.8M | $15.19B | Us Small Cap | +0.53% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 49.76K | $3.2M | $1.70B | Us Small Cap | +0.46% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 27.22K | $1.9M | $1.10B | Us Small Cap | +0.24% | |
| 18 | FSML Franklin Small Cap Enhanced ETF | 0.16% | 3.28K | $239.1K | $150.0M | Us Small Cap | -0.18% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.15% | 6.04K | $420.5K | $286.3M | Us Small Cap | +0.04% | |
| 20 | IWM iShares Russell 2000 ETF | 0.14% | 1.61M | $113.8M | $80.87B | Us Small Cap | +0.33% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.14% | 29.72K | $2.1M | $1.52B | Financials | +0.32% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 1.15K | $80.1K | $58.6M | Covered Call | +0.20% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.13% | 349.39K | $22.7M | $17.40B | Us Small Cap | +0.34% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.07% | 152.11K | $10.8M | $14.64B | Us Small Cap | +0.12% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 14.84K | $963.5K | $1.40B | Us Small Cap | +0.12% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 37.11K | $2.7M | $4.28B | Us Small Cap | +0.22% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.06% | 31.03K | $2.2M | $3.83B | Financials | +0.25% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.06% | 1.96K | $142.5K | $253.6M | Developed Markets | +0.59% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.53K | $184.0K | $336.4M | Developed Markets | +0.88% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 22.32K | $1.6M | $3.14B | Us Small Cap | +0.16% | |
| 31 | AVDV Avantis International Small Cap Value… | 0.04% | 105.07K | $7.4M | $20.17B | Developed Markets | +0.64% | |
| 32 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 34 | $2.4K | $5.0M | Us Small Cap | +0.21% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.02% | 52 | $3.8K | $22.3M | Financials | 0.00% | |
| 34 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 22.14K | $1.6M | $10.35B | — | +1.49% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 63.11K | $4.4M | $42.23B | Developed Markets | -0.12% | |
| 36 | IWV iShares Russell 3000 ETF | 0.01% | 17.51K | $1.2M | $20.22B | — | +0.68% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.13K | $332.8K | $6.10B | — | +0.55% | |
| 38 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 589 | $40.0K | $0.00 | Active | +0.55% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.3K | $28.6M | Developed Markets | +0.37% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $739.57 | $16.1M | Developed Markets | +0.20% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 39 | $2.7K | $61.4M | Developed Markets | +0.31% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 54 | $3.8K | $90.0M | Developed Markets | +0.31% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 48 | $3.4K | $95.7M | Developed Markets | +0.20% | |
| 45 | IALT iShares Systematic Alternatives Active… | -0.01% | -5.24K | -$371.0K | $5.62B | Developed Markets | +0.45% |
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.