どのETFが保有しているか NBBK?
NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional · US — 58 ETFが保有、評価額 $144.4M にわたる 6.41M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.07% | 204.89K | $4.5M | $269.0M | — | +0.05% | |
| 2 | SMIZ Zacks Small/Mid Cap ETF | 0.59% | 73.89K | $1.6M | $274.0M | Us Mid Cap | +0.25% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.47% | 1.44K | $31.6K | $4.9M | Us Small Cap | +0.23% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.39% | 16.97K | $373.0K | $94.6M | Financials | -0.13% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.22% | 404.57K | $8.9M | $4.15B | Financials | -0.31% | |
| 6 | IWC iShares Micro-Cap ETF | 0.21% | 141.50K | $3.2M | $1.53B | — | +0.65% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 181.56K | $4.1M | $1.71B | Us Small Cap | +0.48% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 432.32K | $9.7M | $6.03B | Us Small Cap | +0.31% | |
| 9 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 120.32K | $2.7M | $2.50B | — | -0.10% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 96.51K | $2.2M | $1.30B | Us Small Cap | +0.32% | |
| 11 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 29.97K | $633.2K | $912.5M | Financials | -0.01% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.06% | 391.67K | $8.8M | $14.64B | Us Small Cap | +0.18% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 36.84K | $847.7K | $1.40B | Us Small Cap | +0.19% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 74.21K | $1.7M | $3.14B | Us Small Cap | +0.20% | |
| 15 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 25.81K | $567.2K | $340.3M | Financials | -1.01% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 2.06K | $45.4K | $94.0M | Financials | +0.29% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 154.01K | $3.5M | $8.37B | Us Small Cap | +0.07% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 40.33K | $791.2K | $2.22B | Dividend | -0.10% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 11.25K | $220.6K | $723.4M | Us Small Cap | +0.44% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 13.22K | $296.6K | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 13.22K | $296.6K | $1.00B | Us Small Cap | +0.45% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.03% | 228.29K | $5.3M | $17.40B | Us Small Cap | +0.31% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.68K | $80.8K | $286.3M | Us Small Cap | +0.04% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.03% | 19.32K | $433.5K | $1.52B | Financials | +0.31% | |
| 25 | IWM iShares Russell 2000 ETF | 0.03% | 1.03M | $23.0M | $80.87B | Us Small Cap | +0.29% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 35.57K | $797.9K | $2.85B | Financials | +0.45% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 736 | $16.2K | $58.6M | Covered Call | +0.25% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 296.97K | $6.7M | $31.14B | Us Small Cap | +0.17% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 138.94K | $3.1M | $15.73B | Us Small Cap | +0.04% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 66.68K | $1.5M | $7.93B | — | +0.25% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 178.85K | $4.0M | $22.94B | Us Small Cap | +0.17% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.72K | $37.7K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.72K | $37.7K | $289.6M | Us Small Cap | +0.31% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 170 | $3.7K | $31.1M | Developed Markets | +0.52% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.01% | 19.83K | $444.7K | $3.83B | Financials | +0.17% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.28K | $28.1K | $253.6M | Developed Markets | +0.59% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.65K | $36.3K | $336.4M | Developed Markets | +0.80% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 441.22K | $10.2M | $93.70B | — | +0.55% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 63.09K | $1.5M | $14.90B | Financials | -0.53% | |
| 40 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 10.10K | $227.4K | $2.38B | Financials | -0.47% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.39K | $53.6K | $678.9M | Financials | 0.00% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 41.61K | $933.4K | $14.61B | Value | -0.07% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 4.42K | $98.0K | $1.76B | Developed Markets | +0.40% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.07K | $24.0K | $580.2M | Financials | +0.30% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $747.32 | $22.3M | Financials | +0.78% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.88K | $423.5K | $14.41B | — | +0.30% | |
| 47 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.69K | $60.2K | $2.24B | — | +0.41% | |
| 48 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.10K | $69.5K | $3.52B | — | +0.32% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.51K | $235.7K | $12.79B | — | +0.49% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.44K | $1.5M | $97.14B | — | +0.64% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.71K | $329.9K | $21.52B | — | +0.65% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.68K | $84.7K | $6.10B | — | +0.62% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.28K | $28.8K | $2.36B | Esg | +0.52% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.19M | $27.4M | $2.30T | Total Market | +0.63% | |
| 55 | IWV iShares Russell 3000 ETF | 0.00% | 10.52K | $235.9K | $20.22B | — | +0.66% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.59K | $484.7K | $44.58B | — | +0.69% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.77K | $264.0K | $49.38B | — | +0.33% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 61 | $1.4K | $562.3M | — | +0.21% |
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.