どのETFが保有しているか NEO?
NeoGenomics, Inc. · Healthcare · Medical - Diagnostics & Research · US — 102 ETFが保有、評価額 $556.4M にわたる 42.93M 口数.
保有銘柄基準日： Oct 10, 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 | FBT First Trust NYSE Arca Biotechnology… | 3.63% | 6.42M | $104.9M | $2.84B | Biotech | +2.00% | |
| 2 | TINT ProShares - Smart Materials ETF | 1.98% | 1.93K | $37.3K | $1.9M | Financials | +0.19% | |
| 3 | XHS State Street SPDR S&P Health Care… | 1.60% | 205.56K | $3.3M | $204.5M | Healthcare | +1.22% | |
| 4 | WDIG WisdomTree Trust - WisdomTree Efficient… | 1.43% | 4.14K | $88.3K | $6.2M | Silver | +3.20% | |
| 5 | GNMX Corgi ETF Trust I - Corgi Genomics &… | 1.27% | 1.02K | $16.7K | $1.3M | Healthcare | +4.11% | |
| 6 | PTH Invesco Dorsey Wright Healthcare… | 1.26% | 221.72K | $3.6M | $278.7M | Healthcare | +2.42% | |
| 7 | LFSC F/M Emerald Life Sciences Innovation ETF | 1.19% | 86.21K | $1.4M | $115.0M | Active | +2.24% | |
| 8 | PSCH Invesco S&P SmallCap Health Care ETF | 1.14% | 122.11K | $2.0M | $173.6M | Healthcare | +1.84% | |
| 9 | XSMO Invesco S&P SmallCap Momentum ETF | 0.78% | 1.36M | $22.3M | $2.86B | Us Small Cap | +0.57% | |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.65% | 45.45K | $728.00 | $4.12B | Us Small Cap | +0.62% | |
| 11 | MGNR American Beacon GLG Natural Resources… | 0.62% | 398.41K | $7.8M | $1.26B | Developed Markets | +0.91% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.56% | 465.84K | $7.6M | $1.33B | Us Small Cap | +1.35% | |
| 13 | EKG First Trust Nasdaq Lux Digital Health… | 0.51% | 2.94K | $48.0K | $8.0M | Technology | +2.54% | |
| 14 | BRSV EA Series Trust - EA Bridgeway Select… | 0.47% | 85.33K | $1.4M | $300.2M | Us Small Cap | -0.04% | |
| 15 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 86.40K | $1.4M | $394.0M | Us Small Cap | +1.40% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.28% | 228.67K | $3.7M | $1.34B | Us Small Cap | +0.28% | |
| 17 | IHF iShares U.S. Healthcare Providers ETF | 0.27% | 224.94K | $3.6M | $1.35B | Healthcare | +1.74% | |
| 18 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.23% | 406.49K | $6.6M | $2.94B | Us Mid Cap | +0.39% | |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | 0.22% | 2.28K | $36.6K | $17.9M | Financials | +0.85% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 234.50K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 21 | USVM VictoryShares US Small Mid Cap Value… | 0.22% | 229.49K | $3.8M | $1.73B | Us Mid Cap | -0.07% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 10.88K | $177.8K | $94.4M | Financials | +0.54% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 34.34K | $550.2K | $317.8M | Us Mid Cap | -0.11% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 121.33K | $2.0M | $1.23B | Us Small Cap | +0.57% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 94.15K | $1.7M | $1.10B | Us Small Cap | +0.71% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 437.47K | $7.0M | $4.78B | Us Small Cap | +0.70% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.15% | 17.42K | $279.00 | $208.9M | Us Small Cap | +0.77% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 692.69K | $11.00 | $7.60B | Us Small Cap | +0.71% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 20.18K | $329.9K | $236.4M | Us Small Cap | 0.00% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 112.26K | $2.0M | $1.40B | Us Small Cap | -0.13% | |
| 31 | MKTN Federated Hermes MDT Market Neutral ETF | 0.14% | 12.57K | $201.4K | $143.2M | Developed Markets | -0.18% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 469.50K | $8.4M | $6.40B | Us Small Cap | +0.13% | |
| 33 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 1.05K | $17.2K | $13.2M | Buffer | +0.28% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 208.05K | $3.3M | $2.60B | Us Small Cap | +0.61% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 7.67M | $122.00 | $103.24B | Us Small Cap | +0.17% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.17M | $18.9M | $15.84B | Us Small Cap | +0.17% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 41.68K | $681.5K | $600.3M | Growth | +1.49% | |
| 38 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 184 | $6.8K | $7.3M | — | -23.11% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 175.81K | $2.9M | $2.65B | Financials | +0.64% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 117.03K | $2.1M | $2.00B | Us Small Cap | -0.35% | |
| 41 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 35.82K | $585.7K | $571.2M | Us Small Cap | -0.07% | |
| 42 | JHMH John Hancock Multifactor Health Care ETF | 0.10% | 1.07K | $48.6K | $20.3M | Healthcare | +1.54% | |
| 43 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.10% | 7.68K | $125.6K | $126.1M | Technology | 0.00% | |
| 44 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 281.23K | $4.5M | $4.74B | Us Small Cap | -0.30% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.49K | $24.3K | $25.6M | Developed Markets | +0.42% | |
| 46 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 833 | $7.3K | $7.8M | Us Small Cap | -1.16% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 427.70K | $6.9M | $7.56B | — | +0.20% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 144.47K | $2.3M | $2.73B | Us Small Cap | +0.59% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 37.84K | $618.6K | $729.9M | Us Small Cap | +0.40% | |
| 50 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 444.22K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 51 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 8.41K | $134.7K | $178.4M | Developed Markets | +1.43% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.07% | 756.74K | $13.6M | $18.00B | Us Small Cap | +0.50% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.07% | 61.62K | $1.0M | $1.41B | Financials | +0.21% | |
| 54 | IWM iShares Russell 2000 ETF | 0.07% | 3.42M | $54.7M | $78.27B | Us Small Cap | +0.49% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.40K | $38.4K | $55.4M | Covered Call | +0.63% | |
| 56 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.72M | $30.7M | $44.70B | Us Small Cap | +1.22% | |
| 57 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 7.57K | $123.7K | $185.0M | Covered Call | +0.96% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 39.63K | $634.9K | $958.5M | Us Small Cap | +0.73% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 39.63K | $632.9K | $960.7M | Us Small Cap | +1.48% | |
| 60 | RB ProShares Trust - ProShares Russell… | 0.06% | 44 | $719.40 | $1.2M | Buffer | 0.00% | |
| 61 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 23.90K | $394.4K | $683.9M | Us Small Cap | +0.06% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 676.30K | $10.9M | $21.73B | Us Small Cap | +0.40% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 31.16K | $499.2K | $1.04B | Us Small Cap | +0.43% | |
| 64 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 55.39K | $905.7K | $1.98B | Us Small Cap | -0.44% | |
| 65 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 83.06K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.65K | $108.00 | $274.0M | Us Small Cap | +0.83% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.03% | 706.14K | $11.3M | $33.87B | Us Small Cap | +0.32% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.27K | $84.00 | $278.3M | Financials | 0.00% | |
| 69 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 5.27K | $84.00 | $271.8M | Us Small Cap | +0.64% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.32K | $87.0K | $279.8M | Developed Markets | +1.37% | |
| 71 | VHT Vanguard Health Care ETF | 0.03% | 377.62K | $6.8M | $22.00B | Healthcare | +1.64% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.99M | $53.6M | $185.30B | Us Small Cap | +0.64% | |
| 73 | VXF Vanguard Extended Market ETF | 0.03% | 1.52M | $27.1M | $95.40B | — | +0.80% | |
| 74 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 62.53K | $1.0M | $3.54B | Healthcare | +1.61% | |
| 75 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 10.17K | $166.3K | $688.8M | Us Mid Cap | +0.92% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.14K | $51.3K | $225.1M | Developed Markets | +0.96% | |
| 77 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 78.55K | $1.3M | $6.18B | Financials | +0.25% | |
| 78 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 79.84K | $1.3M | $6.41B | Us Small Cap | +0.46% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.85K | $125.8K | $655.6M | Financials | +0.73% | |
| 80 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.10M | $17.00 | $13.85B | Us Small Cap | -0.04% | |
| 81 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 13.27K | $237.7K | $1.70B | Us Small Cap | +0.91% | |
| 82 | IWO iShares Russell 2000 Growth ETF | 0.01% | 107.36K | $1.7M | $13.97B | Us Small Cap | +0.94% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 157 | $2.6K | $22.5M | Financials | 0.00% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 551.71K | $8.8M | $88.60B | — | +0.49% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.95K | $207.4K | $2.39B | Esg | +0.48% | |
| 86 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 161.47K | $2.6M | $45.59B | — | +0.44% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 461 | $7.4K | $133.2M | Momentum | +0.40% | |
| 88 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.05K | $593.5K | $10.94B | — | +0.63% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 35.41K | $567.3K | $13.12B | — | +0.49% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.11K | $65.8K | $1.80B | Developed Markets | +0.55% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.54K | $74.2K | $2.20B | — | +0.45% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.15M | $74.3M | $2.30T | Total Market | +0.63% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.93K | $195.7K | $6.40B | — | +0.62% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 172.86K | $2.8M | $97.48B | — | +0.64% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.13K | $402.5K | $14.21B | — | +0.59% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.36K | $21.6K | $766.0M | Value | +0.32% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 35.32K | $565.8K | $20.45B | — | +0.63% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.72K | $1.2M | $45.06B | — | +0.61% | |
| 99 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 814 | $13.0K | $491.0M | — | +0.24% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 34.11K | $546.5K | $21.65B | — | +0.62% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.52K | $152.5K | $14.77B | — | +0.35% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 27 | $432.54 | $790.1M | Active | +0.56% |
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.