どのETFが保有しているか NABL?
N-able, Inc. · Technology · Information Technology Services · US — 84 ETFが保有、評価額 $112.3M にわたる 25.99M 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… | 5.47% | 330.84K | $4.8M | $5.5M | Silver | 0.00% | |
| 2 | FITE State Street SPDR S&P Kensho Future… | 1.44% | 626.23K | $2.1M | $145.8M | Technology | +3.89% | |
| 3 | SIXG Connective Technologies ETF | 1.15% | 1.86M | $9.8M | $834.4M | Technology | +1.13% | |
| 4 | UFOX Defiance Space and Connective Tech ETF | 0.77% | 1.76M | $6.6M | $858.1M | Technology | +1.35% | |
| 5 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.49% | 3.35K | $30.9K | $38.3M | — | +1.08% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.23% | 151.60K | $495.7K | $212.3M | Us Small Cap | +0.31% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.23% | 8.43K | $63.0K | $84.7M | Us Mid Cap | +0.11% | |
| 8 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 6.41K | $40.7K | $20.1M | Us Small Cap | +1.13% | |
| 9 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.15% | 9.35K | $136.4K | $5.5M | Silver | 0.00% | |
| 10 | PSWD Xtrackers Cybersecurity Select Equity… | 0.15% | 2.06K | $7.5K | $5.0M | Technology | +7.32% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 480.31K | $1.8M | $1.40B | Us Small Cap | +0.03% | |
| 12 | PSCT Invesco S&P SmallCap Information… | 0.13% | 167.48K | $628.0K | $489.2M | Technology | +1.64% | |
| 13 | VALT ETFMG Sit Ultra Short ETF | 0.13% | 325.23K | $4.3M | $75.4M | Developed Markets | +0.08% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.11% | 65.08K | $223.2K | $198.3M | Us Small Cap | -0.09% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 239.46K | $878.8K | $912.5M | Financials | +0.15% | |
| 16 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.10% | 212.11K | $763.6K | $778.5M | Financials | +1.57% | |
| 17 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 1.83K | $6.3K | $4.9M | Us Small Cap | -0.06% | |
| 18 | AIMS Acuitas Small Cap Active ETF | 0.09% | 21.81K | $79.2K | $74.3M | Us Small Cap | +0.40% | |
| 19 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 628.88K | $2.3M | $2.70B | Artificial Intelligence | +1.33% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 123.74K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 21 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 1.99K | $12.6K | $25.7M | Developed Markets | +0.28% | |
| 22 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 1.05M | $3.9M | $8.37B | Us Small Cap | +0.05% | |
| 23 | HAPS Harbor Human Capital Factor US Small… | 0.05% | 23.52K | $80.7K | $176.5M | Us Small Cap | 0.00% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 126.80K | $456.5K | $1.10B | Us Small Cap | +0.15% | |
| 25 | DUTY U.S. Defense ETF | 0.04% | 345 | $1.3K | $3.1M | Technology | +3.08% | |
| 26 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 221.15K | $829.3K | $2.08B | Us Small Cap | -0.25% | |
| 27 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 1.09K | $3.6K | $12.3M | Us Small Cap | +0.53% | |
| 28 | GGTL Gabelli Global Technology Leaders ETF | 0.03% | 1.32K | $240.7K | $7.5M | Semiconductors | 0.00% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.02% | 480 | $2.0K | $7.8M | Us Small Cap | -1.16% | |
| 30 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 12.08K | $41.4K | $188.0M | Value | -0.27% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 64.64K | $302.5K | $1.40B | Us Small Cap | +0.06% | |
| 32 | SWAR Direxion Daily S&P Expanded Tech… | 0.02% | 140 | $1.9K | $4.7M | Technology | +0.32% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.02% | 48.00K | $224.6K | $1.10B | Us Small Cap | -0.32% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.02% | 272.86K | $1.3M | $6.40B | Us Small Cap | -0.07% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.02% | 14.26K | $48.9K | $252.0M | Us Small Cap | -0.41% | |
| 36 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.02% | 79.04K | $369.9K | $2.00B | Us Small Cap | -0.04% | |
| 37 | SLYG State Street SPDR S&P 600 Small Cap… | 0.02% | 242.86K | $909.5K | $5.09B | Us Small Cap | -0.24% | |
| 38 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 62.14K | $233.0K | $1.31B | Us Small Cap | +0.12% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 127.98K | $479.9K | $2.85B | Financials | +0.27% | |
| 40 | SLYV State Street SPDR S&P 600 Small Cap… | 0.02% | 217.12K | $814.3K | $5.04B | Us Small Cap | -0.05% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.02% | 630.38K | $2.4M | $14.64B | Us Small Cap | +0.04% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.02% | 728.98K | $2.7M | $17.08B | Us Small Cap | -0.11% | |
| 43 | XJR iShares ESG Select Screened S&P… | 0.02% | 10.48K | $34.3K | $215.1M | Us Small Cap | -0.04% | |
| 44 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.01% | 360.58K | $1.2M | $8.38B | Us Small Cap | -0.25% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.01% | 4.58M | $15.0M | $110.87B | Us Small Cap | -0.12% | |
| 46 | IJS iShares S&P Small-Cap 600 Value ETF | 0.01% | 332.89K | $1.1M | $8.31B | Us Small Cap | -0.04% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 219 | $751.17 | $6.1M | Us Small Cap | 0.00% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.01% | 901 | $3.3K | $29.5M | Developed Markets | -0.10% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.01% | 398.40K | $1.9M | $17.40B | Us Small Cap | +0.22% | |
| 50 | IWM iShares Russell 2000 ETF | 0.01% | 1.85M | $6.9M | $80.87B | Us Small Cap | +0.19% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.01% | 33.91K | $127.2K | $1.52B | Financials | +0.20% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.32K | $4.5K | $58.6M | Covered Call | +0.10% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 161.30K | $580.7K | $7.93B | — | +0.12% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 355.14K | $1.3M | $22.94B | Us Small Cap | +0.04% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 10.14K | $38.0K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 10.14K | $38.0K | $704.0M | Us Small Cap | -0.13% | |
| 57 | VGT Vanguard Information Technology ETF | 0.01% | 1.72M | $8.1M | $160.20B | Technology | +2.73% | |
| 58 | VXF Vanguard Extended Market ETF | 0.00% | 877.21K | $4.1M | $93.70B | — | +0.47% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.00% | 11.39K | $42.7K | $1.01B | Us Small Cap | +1.48% | |
| 60 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.00% | 11.39K | $42.7K | $1.00B | Us Small Cap | +0.22% | |
| 61 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 10.79K | $141.5K | $75.4M | Developed Markets | +0.08% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 3.37K | $11.6K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 3.37K | $11.6K | $289.6M | Us Small Cap | +0.10% | |
| 64 | FTEC Fidelity MSCI Information Technology… | 0.00% | 212.72K | $797.7K | $19.85B | Technology | +2.63% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 548.47K | $2.6M | $68.30B | Us Small Cap | -0.26% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.00% | 35.69K | $133.8K | $3.83B | Financials | +0.22% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.25K | $8.1K | $253.6M | Developed Markets | +0.36% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.90K | $10.5K | $336.4M | Developed Markets | +0.50% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.00% | 18.33K | $68.7K | $2.24B | — | +0.29% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 864.37K | $4.0M | $183.40B | Us Small Cap | +0.08% | |
| 71 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 4.37K | $16.4K | $782.9M | Value | -0.17% | |
| 72 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 56.10K | $210.4K | $14.61B | Value | -0.01% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.00% | 60 | $217.80 | $22.3M | Financials | +0.82% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.09K | $251.8K | $44.58B | — | +0.49% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 15.84K | $74.1K | $13.20B | Esg | +0.66% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.32M | $10.9M | $2.30T | Total Market | +0.47% | |
| 77 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 205 | $703.00 | $161.1M | Momentum | +0.31% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.50K | $25.8K | $6.10B | — | +0.45% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 107.92K | $404.7K | $97.14B | — | +0.50% | |
| 80 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 13.94K | $52.1K | $13.93B | — | +0.44% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 18.30K | $68.6K | $20.22B | — | +0.48% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 901 | $3.3K | $1.76B | Developed Markets | +0.23% | |
| 83 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 7.91K | $87.1K | $4.3M | — | -0.03% | |
| 84 | DFUS Dimensional U.S. Equity ETF | 0.00% | 430 | $1.6K | $21.52B | — | +0.46% |
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.