どのETFが保有しているか NN?
NextNav Inc. · Technology · Software - Infrastructure · US — 59 ETFが保有、評価額 $273.6M にわたる 13.84M 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 | WARP VanEck Space ETF | 1.94% | 70.20K | $814.4K | $42.1M | Financials | -0.09% | |
| 2 | WCEO Hypatia Women CEO ETF | 0.92% | 9.29K | $114.7K | $12.1M | Active | +0.57% | |
| 3 | XSW State Street SPDR S&P Software &… | 0.55% | 224.18K | $2.6M | $471.9M | Technology | +1.42% | |
| 4 | TSNF Truth Social American Next Frontiers ETF | 0.39% | 2.65K | $32.8K | $8.3M | Artificial Intelligence | +1.01% | |
| 5 | FLQH Franklin LibertyQ International Equity… | 0.34% | 1.11K | $81.7K | $20.4M | Developed Markets | +0.60% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.90K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 11.42K | $963.6K | $683.4M | Developed Markets | +0.68% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 6.57K | $553.9K | $484.8M | Developed Markets | +0.73% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 110.84K | $1.8M | $1.70B | Us Small Cap | +0.91% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.10% | 2.30K | $194.0K | $195.6M | Clean Energy | +0.68% | |
| 11 | ESSC Eventide Small Cap ETF | 0.09% | 2.65K | $32.2K | $35.0M | Us Small Cap | +0.45% | |
| 12 | FLQG Franklin U.S. Equity Index ETF | 0.09% | 286 | $14.9K | $422.9M | Developed Markets | +0.81% | |
| 13 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 24.27K | $281.00 | $681.9M | Us Small Cap | +0.03% | |
| 14 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 24.27K | $281.00 | $659.6M | Us Small Cap | +0.16% | |
| 15 | DMRI DeltaShares S&P International Managed… | 0.08% | 3.31K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.08% | 235.64K | $20.0M | $25.20B | Financials | +0.46% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.08% | 937.46K | $10.9M | $13.97B | Us Small Cap | +0.94% | |
| 18 | SCHF Schwab International Equity ETF | 0.08% | 612.98K | $52.2M | $67.01B | Developed Markets | +0.66% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 77.23K | $953.8K | $1.23B | Us Small Cap | +0.57% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 740 | $9.1K | $13.2M | Buffer | +0.28% | |
| 21 | PXUS Principal International Adaptive… | 0.07% | 206 | $6.9K | $14.9M | Developed Markets | +0.57% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 288.43K | $24.3M | $40.46B | Developed Markets | +0.64% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 7.10K | $590.1K | $995.6M | Developed Markets | +0.59% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 4.29K | $53.0K | $94.4M | Financials | +0.54% | |
| 25 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 33.02K | $407.8K | $729.9M | Us Small Cap | +0.40% | |
| 26 | IGV iShares Expanded Tech-Software Sector… | 0.05% | 662.61K | $7.7M | $14.64B | Technology | +2.81% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.05% | 583.21K | $9.3M | $18.00B | Us Small Cap | +0.50% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.04% | 48.16K | $594.8K | $1.41B | Financials | +0.21% | |
| 29 | RB ProShares Trust - ProShares Russell… | 0.04% | 37 | $456.95 | $1.2M | Buffer | 0.00% | |
| 30 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 5.91K | $73.0K | $185.0M | Covered Call | +0.96% | |
| 31 | IWM iShares Russell 2000 ETF | 0.04% | 2.66M | $30.9M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.87K | $21.6K | $55.4M | Covered Call | +0.63% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 702.71K | $8.2M | $21.73B | Us Small Cap | +0.40% | |
| 34 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 41.95K | $748.0K | $1.90B | Momentum | +1.02% | |
| 35 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 79.10K | $917.6K | $2.73B | Us Small Cap | +0.59% | |
| 36 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 213 | $2.5K | $6.5M | Us Small Cap | +0.75% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.91K | $69.00 | $274.0M | Us Small Cap | +0.83% | |
| 38 | QWLD State Street SPDR MSCI World… | 0.02% | 477 | $40.2K | $175.1M | Developed Markets | +0.43% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.16K | $51.4K | $279.8M | Developed Markets | +1.37% | |
| 40 | VGT Vanguard Information Technology ETF | 0.02% | 1.83M | $29.1M | $170.20B | Technology | +0.57% | |
| 41 | VXF Vanguard Extended Market ETF | 0.02% | 1.04M | $16.6M | $95.40B | — | +0.80% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.31K | $38.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 3.31K | $38.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.45K | $30.3K | $225.1M | Developed Markets | +0.96% | |
| 45 | FTEC Fidelity MSCI Information Technology… | 0.01% | 225.83K | $2.6M | $22.15B | Technology | +0.53% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.50K | $52.1K | $655.6M | Financials | +0.73% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.01% | 123 | $1.5K | $22.5M | Financials | 0.00% | |
| 48 | IGM iShares Expanded Tech Sector ETF | 0.01% | 66.23K | $768.3K | $11.58B | Technology | +0.71% | |
| 49 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.25K | $40.2K | $688.8M | Us Mid Cap | +0.92% | |
| 50 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 50.27K | $583.2K | $10.94B | — | +0.63% | |
| 51 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.21K | $64.4K | $2.20B | — | +0.45% | |
| 52 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.85K | $44.7K | $1.80B | Developed Markets | +0.55% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 182.80K | $2.1M | $97.48B | — | +0.64% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.56K | $135.9K | $6.40B | — | +0.62% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 81.39K | $951.2K | $45.06B | — | +0.61% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.81M | $44.6M | $2.30T | Total Market | +0.63% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 23.52K | $272.9K | $20.45B | — | +0.63% | |
| 58 | AVUQ Avantis U.S. Quality ETF | 0.00% | 453 | $5.3K | $380.8M | — | +0.50% | |
| 59 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 2 | $23.20 | $6.41B | Us Small Cap | +0.46% |
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.