どのETFが保有しているか NGVC?
Natural Grocers by Vitamin Cottage, Inc. · Consumer Defensive · Grocery Stores · US — 66 ETFが保有、評価額 $85.7M にわたる 3.00M 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 | DTOX Amplify Cleaner Living ETF | 1.30% | 708 | $10.2K | $695.0K | — | +0.05% | |
| 2 | NXTE AXS Green Alpha ETF | 0.88% | 15.67K | $465.1K | $51.9M | Global | +1.18% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.47% | 41.00K | $1.2M | $263.1M | Financials | -0.74% | |
| 4 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.34% | 22.14K | $657.2K | $192.6M | Clean Energy | +0.61% | |
| 5 | MILN Global X - Millennial Consumer ETF | 0.33% | 9.77K | $289.9K | $88.6M | Financials | +0.60% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.31% | 1.68K | $50.5K | $17.9M | Financials | +0.85% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.24% | 6.70K | $198.8K | $84.3M | Us Small Cap | +0.39% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.22% | 28.79K | $859.2K | $386.4M | Dividend | -0.20% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 20.83K | $626.5K | $317.8M | Us Mid Cap | -0.11% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 37.14K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 95.47K | $2.8M | $2.08B | Dividend | -0.47% | |
| 12 | QIDX Indexperts Quality Earnings Focused ETF | 0.13% | 1.76K | $52.1K | $39.4M | Active | +0.36% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.56K | $14.2K | $13.0M | Us Small Cap | -0.97% | |
| 14 | IWC iShares Micro-Cap ETF | 0.09% | 41.21K | $1.2M | $1.32B | — | +0.11% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 305 | $9.1K | $12.4M | Us Small Cap | +1.43% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 16.50K | $492.5K | $683.9M | Us Small Cap | +0.06% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 695.11K | $20.9M | $30.82B | Us Small Cap | -0.41% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 22.70K | $682.8K | $1.04B | Us Small Cap | +0.43% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 861 | $25.6K | $47.5M | Financials | +0.27% | |
| 20 | GINN Goldman Sachs Innovate Equity ETF | 0.05% | 2.89K | $87.0K | $178.4M | Developed Markets | +1.43% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 165 | $5.0K | $11.5M | Financials | 0.00% | |
| 22 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.03% | 16.11K | $484.5K | $1.36B | Consumer Staples | +0.13% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 82.23K | $2.5M | $7.56B | — | +0.20% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.03% | 105.76K | $2.9M | $9.30B | Consumer Staples | +0.15% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 19.77K | $594.7K | $1.92B | Us Small Cap | +0.40% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 27.74K | $834.4K | $3.06B | Us Small Cap | +0.03% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 23.27K | $690.7K | $2.65B | Financials | +0.64% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 5.89K | $182.7K | $957.4M | Financials | -0.36% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.60K | $47.5K | $264.6M | Us Small Cap | +0.30% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 37.11K | $1.1M | $6.41B | Us Small Cap | +0.46% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.02% | 180.11K | $5.4M | $33.87B | Us Small Cap | +0.32% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 7.74K | $211.9K | $1.40B | Us Small Cap | -0.13% | |
| 33 | IWM iShares Russell 2000 ETF | 0.01% | 349.88K | $10.5M | $78.27B | Us Small Cap | +0.49% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 245 | $7.4K | $55.4M | Covered Call | +0.63% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.34K | $188.3K | $1.41B | Financials | +0.21% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 765 | $22.7K | $185.0M | Covered Call | +0.96% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.01% | 75.60K | $2.1M | $18.00B | Us Small Cap | +0.50% | |
| 38 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $118.72 | $1.2M | Buffer | 0.00% | |
| 39 | EBI Longview Advantage ETF | 0.01% | 2.27K | $67.6K | $687.3M | — | -0.03% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.01% | 44.75K | $1.3M | $13.97B | Us Small Cap | +0.94% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 5.31K | $145.4K | $1.70B | Us Small Cap | +0.91% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 77.50K | $2.3M | $30.12B | Value | -0.43% | |
| 43 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 14.44K | $434.4K | $6.18B | Financials | +0.25% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 48.99K | $1.5M | $21.73B | Us Small Cap | +0.40% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.02K | $30.6K | $491.0M | — | +0.24% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 539 | $16.0K | $279.8M | Developed Markets | +1.37% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.00% | 316 | $9.4K | $225.1M | Developed Markets | +0.96% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 392 | $11.00 | $278.3M | Financials | 0.00% | |
| 49 | MSML iShares MSCI USA Small-Cap ETF | 0.00% | 392 | $11.00 | $271.8M | Us Small Cap | +0.64% | |
| 50 | VXF Vanguard Extended Market ETF | 0.00% | 121.83K | $3.3M | $95.40B | — | +0.80% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 93.65K | $2.8M | $88.60B | — | +0.49% | |
| 52 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 40.72K | $1.2M | $45.59B | — | +0.44% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.64K | $380.4K | $14.77B | — | +0.35% | |
| 54 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.01K | $60.4K | $2.39B | Esg | +0.48% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.92K | $358.6K | $15.34B | Value | +0.27% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 16 | $474.88 | $22.5M | Financials | 0.00% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.21K | $36.4K | $1.80B | Developed Markets | +0.55% | |
| 58 | IWN iShares Russell 2000 Value ETF | 0.00% | 79.44K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 59 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.09K | $213.1K | $13.12B | — | +0.49% | |
| 60 | AVUQ Avantis U.S. Quality ETF | 0.00% | 198 | $6.0K | $380.8M | — | +0.50% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 3.64K | $109.5K | $20.45B | — | +0.63% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.22K | $457.7K | $97.48B | — | +0.64% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 400.09K | $11.0M | $2.30T | Total Market | +0.63% | |
| 64 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.29K | $190.7K | $45.06B | — | +0.61% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 971 | $26.6K | $6.40B | — | +0.62% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.13K | $64.0K | $21.65B | — | +0.62% |
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.