どのETFが保有しているか NMRK?
Newmark Group, Inc. · Real Estate · Real Estate - Services · US — 96 ETFが保有、評価額 $486.5M にわたる 36.24M 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 | FSML Franklin Small Cap Enhanced ETF | 0.99% | 123.37K | $1.5M | $150.4M | Us Small Cap | +0.48% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 0.81% | 78.95K | $956.9K | $118.2M | International | +0.04% | |
| 3 | LITL Simplify Piper Sandler US Small-Cap… | 0.54% | 2.62K | $31.7K | $5.9M | Us Small Cap | +0.09% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.50% | 170.20K | $2.1M | $420.1M | Us Small Cap | +0.53% | |
| 5 | CALF Pacer US Small Cap Cash Cows ETF | 0.49% | 1.43M | $17.4M | $3.59B | Us Small Cap | -0.16% | |
| 6 | ESSC Eventide Small Cap ETF | 0.47% | 13.29K | $160.6K | $35.0M | Us Small Cap | +0.45% | |
| 7 | SMIZ Zacks Small/Mid Cap ETF | 0.40% | 92.15K | $1.1M | $288.8M | Us Mid Cap | +0.72% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 143.50K | $1.8M | $683.9M | Us Small Cap | +0.06% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.25% | 279.05K | $3.4M | $1.33B | Us Small Cap | +1.35% | |
| 10 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.24% | 37.84K | $458.6K | $192.6M | Clean Energy | +0.61% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 1.15M | $14.4M | $6.41B | Us Small Cap | +0.46% | |
| 12 | FTKI First Trust Small Cap BuyWrite Income… | 0.20% | 4.32K | $52.4K | $25.4M | Covered Call | +0.93% | |
| 13 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.4K | $2.8M | High Yield Bonds | 0.00% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.19% | 9.50K | $119.0K | $66.3M | Us Small Cap | +0.43% | |
| 15 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 82.85K | $1.0M | $571.2M | Us Small Cap | -0.07% | |
| 16 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.18% | 11.00K | $504.8K | $287.9M | High Yield Bonds | -0.03% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 336.52K | $4.1M | $2.43B | Us Small Cap | -0.64% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 5.25K | $80.4K | $27.1M | Real Estate | -1.02% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 47.14K | $571.3K | $350.1M | Us Small Cap | +0.09% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 3.06K | $31.8K | $20.1M | Us Small Cap | +1.13% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 140.18K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 22 | VNQ Vanguard Real Estate ETF | 0.14% | 5.58M | $85.0M | $70.80B | Real Estate | +1.45% | |
| 23 | RUSC Russell Investments Exchange Traded… | 0.14% | 9.30K | $112.5K | $81.1M | Us Small Cap | +0.39% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 828 | $10.4K | $7.6M | Us Small Cap | 0.00% | |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | 0.13% | 141.36K | $1.8M | $1.35B | Real Estate | +1.36% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 33.82K | $423.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 33.82K | $423.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.13% | 64.77K | $785.0K | $603.6M | Us Small Cap | +0.57% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 1.23K | $14.9K | $13.2M | Buffer | +0.28% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 23.74K | $287.8K | $264.6M | Us Small Cap | +0.30% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 453 | $5.7K | $5.8M | Us Small Cap | +0.57% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.09% | 141.18K | $1.8M | $1.92B | Us Small Cap | +0.40% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 6.02K | $72.9K | $83.9M | Us Small Cap | +0.42% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.09% | 46.99K | $588.4K | $690.5M | Us Small Cap | +0.37% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 204.87K | $2.6M | $3.06B | Us Small Cap | +0.03% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 497.30K | $6.2M | $7.56B | — | +0.20% | |
| 37 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 130.52K | $1.6M | $2.08B | Dividend | -0.47% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 1.86M | $23.3M | $30.12B | Value | -0.43% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 167.89K | $2.0M | $2.65B | Financials | +0.64% | |
| 40 | STXK Strive Small-Cap ETF | 0.08% | 4.92K | $59.6K | $78.8M | Us Small Cap | +0.56% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 45.90K | $556.4K | $729.9M | Us Small Cap | +0.40% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.08% | 911.17K | $13.9M | $18.00B | Us Small Cap | +0.50% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 460.17K | $5.8M | $8.76B | Financials | +0.17% | |
| 44 | IWM iShares Russell 2000 ETF | 0.06% | 4.02M | $50.4M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.82K | $35.3K | $55.4M | Covered Call | +0.63% | |
| 46 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 68.49K | $830.1K | $1.34B | Us Small Cap | +0.28% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.06% | 72.24K | $875.5K | $1.41B | Financials | +0.21% | |
| 48 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 8.84K | $107.1K | $185.0M | Covered Call | +0.96% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.06% | 53 | $642.36 | $1.2M | Buffer | 0.00% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 4.04K | $49.0K | $94.4M | Financials | +0.54% | |
| 51 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 24.97K | $302.6K | $600.3M | Growth | +1.49% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 841.96K | $10.6M | $21.73B | Us Small Cap | +0.40% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 2.05M | $31.3M | $68.20B | Us Small Cap | +0.22% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.04% | 1.18M | $14.8M | $33.87B | Us Small Cap | +0.32% | |
| 55 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 23.98K | $362.3K | $957.4M | Financials | -0.36% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 35.43K | $443.6K | $1.04B | Us Small Cap | +0.43% | |
| 57 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 538 | $6.7K | $16.4M | Active | +0.17% | |
| 58 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 952 | $9.9K | $25.7M | Developed Markets | +0.28% | |
| 59 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 17.95K | $271.2K | $976.2M | — | +0.16% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.82K | $85.00 | $274.0M | Us Small Cap | +0.83% | |
| 61 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 188 | $1.8K | $7.3M | — | -23.11% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 6.32K | $79.00 | $278.3M | Financials | 0.00% | |
| 63 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 6.32K | $79.00 | $271.8M | Us Small Cap | +0.64% | |
| 64 | VXF Vanguard Extended Market ETF | 0.03% | 1.82M | $27.7M | $95.40B | — | +0.80% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.22K | $75.4K | $279.8M | Developed Markets | +1.37% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 3.23M | $49.3M | $185.30B | Us Small Cap | +0.64% | |
| 67 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 13.78K | $172.5K | $790.1M | Active | +0.56% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.67K | $44.5K | $225.1M | Developed Markets | +0.96% | |
| 69 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 87.16K | $1.1M | $6.18B | Financials | +0.25% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.61K | $107.8K | $655.6M | Financials | +0.73% | |
| 71 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.34M | $16.00 | $13.85B | Us Small Cap | -0.04% | |
| 72 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 7.81K | $94.6K | $688.8M | Us Mid Cap | +0.92% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.01% | 23.70K | $287.2K | $2.20B | — | +0.45% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 184 | $2.2K | $22.5M | Financials | 0.00% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 119.58K | $1.5M | $15.34B | Value | +0.27% | |
| 76 | VYM Vanguard High Dividend Yield ETF | 0.01% | 631.23K | $9.6M | $100.80B | Dividend | +0.32% | |
| 77 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 10.59K | $161.3K | $1.70B | Us Small Cap | +0.91% | |
| 78 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.30K | $41.4K | $491.0M | — | +0.24% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 565.59K | $7.1M | $88.60B | — | +0.49% | |
| 80 | IWO iShares Russell 2000 Growth ETF | 0.01% | 86.77K | $1.1M | $13.97B | Us Small Cap | +0.94% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 14.38K | $180.1K | $2.39B | Esg | +0.48% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 57.24K | $716.6K | $10.94B | — | +0.63% | |
| 83 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 200.14K | $2.5M | $45.59B | — | +0.44% | |
| 84 | EBI Longview Advantage ETF | 0.00% | 2.81K | $33.9K | $687.3M | — | -0.03% | |
| 85 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 35.06K | $534.0K | $13.50B | Esg | +0.60% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.65K | $58.2K | $1.48B | — | +0.19% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 37.59K | $470.7K | $13.12B | — | +0.49% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.98K | $197.7K | $6.40B | — | +0.62% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.51M | $68.7M | $2.30T | Total Market | +0.63% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 33.50K | $419.4K | $14.77B | — | +0.35% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 47.42K | $593.8K | $21.65B | — | +0.62% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 96.98K | $1.2M | $45.06B | — | +0.61% | |
| 93 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 56.77K | $710.7K | $26.81B | Us Small Cap | -0.39% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 205.06K | $2.6M | $97.48B | — | +0.64% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 42.78K | $535.7K | $20.45B | — | +0.63% | |
| 96 | FELV Fidelity Enhanced Large Cap Value ETF | 0.00% | 207 | $2.6K | $3.41B | Us Large Cap | +0.59% |
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.