どのETFが保有しているか NIQ?
NIQ Global Intelligence Plc · Technology · Software - Application · US — 48 ETFが保有、評価額 $141.3M にわたる 10.25M 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 | EYES Corgi Data & Surveillance ETF | 1.72% | 1.22K | $23.0K | $1.3M | Technology | +2.87% | |
| 2 | TSME Thrivent Small-Mid Cap Equity ETF | 1.62% | 816.10K | $15.7M | $968.9M | Us Mid Cap | -0.23% | |
| 3 | TSNF Truth Social American Next Frontiers ETF | 1.48% | 6.85K | $124.3K | $10.3M | Semiconductors | +1.94% | |
| 4 | MCEF First Trust Flexible Municipal High… | 1.28% | 13.92K | $184.2K | $17.0M | Municipal Bonds | -0.19% | |
| 5 | FCLD Fidelity Cloud Computing ETF | 1.02% | 78.17K | $1.4M | $114.8M | Technology | +4.43% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.87% | 7.82K | $146.8K | $16.8M | Financials | 0.00% | |
| 7 | FXL First Trust Technology AlphaDEX Fund | 0.64% | 909.56K | $17.5M | $2.73B | Technology | +2.82% | |
| 8 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.14% | 61.25K | $1.2M | $852.3M | Equal Weight | -0.16% | |
| 9 | STXK Strive Small-Cap ETF | 0.07% | 3.36K | $63.1K | $87.1M | Us Small Cap | +0.12% | |
| 10 | FCOM Fidelity MSCI Communication Services… | 0.07% | 66.56K | $1.3M | $1.73B | Communication Services | -0.90% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 86.09K | $1.7M | $3.14B | Us Small Cap | +0.20% | |
| 12 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 21.55K | $414.6K | $1.01B | Us Small Cap | +1.48% | |
| 13 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 21.55K | $414.6K | $1.00B | Us Small Cap | +0.45% | |
| 14 | VOX Vanguard Communication Services ETF | 0.04% | 221.44K | $2.5M | $6.00B | Financials | -0.93% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 177.70K | $3.4M | $9.21B | Financials | -0.03% | |
| 16 | JHSC John Hancock Investments - Multifactor… | 0.03% | 22.19K | $207.5K | $734.5M | Us Small Cap | +0.10% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 44.23K | $851.1K | $2.85B | Financials | +0.45% | |
| 18 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.19M | $13.3M | $43.80B | Us Small Cap | +0.76% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 236.58K | $4.6M | $22.94B | Us Small Cap | +0.17% | |
| 20 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.06K | $55.6K | $292.0M | Financials | 0.00% | |
| 21 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.06K | $55.6K | $289.6M | Us Small Cap | +0.31% | |
| 22 | TILT Northern Trust Morningstar US Market… | 0.02% | 19.28K | $370.9K | $2.24B | — | +0.41% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 287 | $5.2K | $31.1M | Developed Markets | +0.52% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.02% | 30.07K | $578.6K | $3.83B | Financials | +0.17% | |
| 25 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.03M | $22.7M | $183.40B | Us Small Cap | +0.11% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.56K | $68.5K | $678.9M | Financials | 0.00% | |
| 27 | IWR iShares Russell Mid-Cap ETF | 0.01% | 290.74K | $5.6M | $57.41B | Us Mid Cap | +0.06% | |
| 28 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 77.64K | $1.5M | $15.88B | Us Mid Cap | -0.15% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 578.28K | $6.5M | $93.70B | — | +0.55% | |
| 30 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.30K | $23.6K | $419.2M | Financials | -0.29% | |
| 31 | IYW iShares U.S. Technology ETF | 0.01% | 70.40K | $1.4M | $24.75B | Technology | +2.89% | |
| 32 | IWP iShares Russell Mid-Cap Growth ETF | 0.00% | 39.43K | $758.6K | $20.43B | Us Mid Cap | +0.61% | |
| 33 | IWD iShares Russell 1000 Value ETF | 0.00% | 115.81K | $2.2M | $84.22B | Financials | -0.34% | |
| 34 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.69K | $32.5K | $1.49B | — | -0.35% | |
| 35 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 506 | $9.2K | $472.0M | Financials | +1.64% | |
| 36 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 32.61K | $364.3K | $23.10B | Value | -0.34% | |
| 37 | IWF iShares Russell 1000 Growth ETF | 0.00% | 94.57K | $1.8M | $124.85B | Growth | +1.76% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 69.07K | $1.3M | $97.14B | — | +0.64% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.79M | $31.2M | $2.30T | Total Market | +0.63% | |
| 40 | IWB iShares Russell 1000 ETF | 0.00% | 32.93K | $633.5K | $48.91B | Financials | +0.65% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 13.01K | $250.2K | $20.22B | — | +0.66% | |
| 42 | VONE Vanguard Russell 1000 ETF | 0.00% | 11.03K | $123.2K | $11.50B | — | +0.66% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.09K | $367.7K | $44.58B | — | +0.69% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.12K | $46.1K | $6.10B | — | +0.62% | |
| 45 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 11.28K | $125.9K | $51.60B | Financials | +1.78% | |
| 46 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 750 | $14.4K | $7.78B | Us Mid Cap | +0.02% | |
| 47 | PCR Simplify VettaFi Private Credit… | -0.28% | -761 | -$14.3K | $2.5M | Developed Markets | -0.20% | |
| 48 | CDX Simplify High Yield ETF | -0.43% | -84.47K | -$1.6M | $363.9M | High Yield Bonds | -0.39% |
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.