どのETFが保有しているか NNI?
Nelnet, Inc. · Financial Services · Financial - Credit Services · US — 82 ETFが保有、評価額 $407.5M にわたる 3.10M 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 | FYT First Trust Small Cap Value AlphaDEX… | 0.47% | 7.30K | $924.7K | $198.3M | Us Small Cap | -0.08% | |
| 2 | USVM VictoryShares US Small Mid Cap Value… | 0.47% | 65.17K | $8.3M | $1.79B | Us Mid Cap | -0.12% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.44% | 8.96K | $1.1M | $258.4M | Us Small Cap | -0.07% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.44% | 413 | $52.3K | $12.1M | Financials | 0.00% | |
| 5 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.41% | 325 | $25.7K | $38.3M | — | +1.08% | |
| 6 | EES WisdomTree U.S. SmallCap Fund | 0.39% | 21.23K | $2.7M | $723.4M | Us Small Cap | +0.43% | |
| 7 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 10.13K | $1.3M | $357.5M | Us Small Cap | -0.01% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 170 | $21.5K | $4.9M | Us Small Cap | +0.26% | |
| 9 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 511 | $54.4K | $20.1M | Us Small Cap | +1.13% | |
| 10 | MILN Global X - Millennial Consumer ETF | 0.26% | 1.99K | $253.3K | $98.3M | Financials | -1.09% | |
| 11 | MFVL Motley Fool Value Factor ETF | 0.25% | 142 | $18.0K | $7.4M | Financials | +1.14% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 26.44K | $3.4M | $1.40B | Us Small Cap | +0.23% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.21% | 133.31K | $17.2M | $8.37B | Us Small Cap | +0.11% | |
| 14 | TMFX Motley Fool Next Index ETF | 0.20% | 554 | $70.4K | $33.5M | — | +1.05% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 5.12K | $643.7K | $342.0M | Us Mid Cap | +0.26% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 775 | $85.2K | $27.1M | Real Estate | -1.02% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 160 | $10.5K | $7.3M | — | -23.11% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 394.47K | $50.8M | $31.14B | Us Small Cap | +0.25% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 162.76K | $21.0M | $14.61B | Value | +0.14% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 13.63K | $1.9M | $1.40B | Us Small Cap | +0.17% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.12% | 139.93K | $18.0M | $14.64B | Us Small Cap | +0.20% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 213 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 54 | $6.8K | $6.1M | Us Small Cap | 0.00% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 63.48K | $8.1M | $7.93B | — | +0.27% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 2.22K | $280.7K | $286.3M | Us Small Cap | +0.14% | |
| 26 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 666 | $84.6K | $89.9M | Us Small Cap | +0.35% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 684 | $86.9K | $94.0M | Financials | +0.32% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 1.36K | $171.9K | $188.0M | Value | -0.39% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 72 | $9.1K | $11.1M | Buffer | 0.00% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 4.54K | $584.2K | $753.4M | Us Small Cap | +0.38% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 18.62K | $2.4M | $3.14B | Us Small Cap | +0.31% | |
| 32 | STXK Strive Small-Cap ETF | 0.07% | 479 | $60.8K | $87.1M | Us Small Cap | +0.18% | |
| 33 | JHSC John Hancock Investments - Multifactor… | 0.07% | 3.57K | $475.9K | $734.5M | Us Small Cap | +0.09% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.07% | 82.84K | $10.7M | $15.73B | Us Small Cap | +0.14% | |
| 35 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 159 | $16.9K | $25.7M | Developed Markets | +0.28% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 5.10K | $656.4K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 5.10K | $656.4K | $1.00B | Us Small Cap | +0.54% | |
| 38 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.06% | 107 | $8.8K | $13.8M | Covered Call | +0.13% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 14.19K | $1.8M | $2.85B | Financials | +0.48% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.06% | 83.95K | $11.4M | $17.40B | Us Small Cap | +0.41% | |
| 41 | DON WisdomTree U.S. MidCap Dividend Fund | 0.06% | 19.08K | $2.4M | $4.08B | Dividend | -0.21% | |
| 42 | IWM iShares Russell 2000 ETF | 0.06% | 393.11K | $50.6M | $80.87B | Us Small Cap | +0.39% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 282 | $35.7K | $58.6M | Covered Call | +0.26% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.06% | 7.14K | $919.0K | $1.52B | Financials | +0.38% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 38.64K | $5.0M | $9.21B | Financials | -0.01% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 66.42K | $8.6M | $22.94B | Us Small Cap | +0.16% | |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 184.82K | $25.1M | $68.30B | Us Small Cap | -0.25% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 750 | $95.0K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 750 | $95.0K | $289.6M | Us Small Cap | +0.31% | |
| 50 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 1.78K | $229.5K | $792.6M | Active | +0.43% | |
| 51 | EBI Longview Advantage ETF | 0.03% | 1.40K | $179.8K | $562.3M | — | +0.19% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 7.59K | $978.0K | $3.83B | Financials | +0.32% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.02% | 475 | $60.3K | $253.6M | Developed Markets | +0.74% | |
| 54 | VXF Vanguard Extended Market ETF | 0.02% | 160.19K | $21.8M | $93.70B | — | +0.57% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 608 | $77.2K | $336.4M | Developed Markets | +1.12% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 291.30K | $39.6M | $183.40B | Us Small Cap | +0.13% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 1.82K | $231.9K | $1.10B | Us Small Cap | +0.34% | |
| 58 | VFH Vanguard Financials ETF | 0.02% | 22.95K | $3.1M | $14.90B | Financials | -0.61% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 3.70K | $472.8K | $2.38B | Financials | -0.66% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 794 | $102.2K | $580.2M | Financials | +0.26% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 870 | $112.0K | $678.9M | Financials | +0.03% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 20.01K | $2.6M | $15.85B | Value | -0.50% | |
| 63 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 560 | $72.1K | $494.0M | Artificial Intelligence | +2.56% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 47.81K | $6.2M | $49.38B | — | +0.30% | |
| 65 | PFM Invesco Dividend Achievers ETF | 0.01% | 718 | $92.4K | $807.1M | Dividend | -0.55% | |
| 66 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 247 | $31.3K | $294.2M | — | -0.45% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 333 | $42.9K | $486.1M | — | +0.12% | |
| 68 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 78.76K | $10.7M | $130.90B | Dividend | -0.45% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.16K | $277.7K | $3.52B | — | +0.35% | |
| 70 | AVUS Avantis U.S. Equity ETF | 0.01% | 8.72K | $1.1M | $14.41B | — | +0.23% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 13 | $1.7K | $22.3M | Financials | +0.78% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.17K | $150.5K | $2.24B | — | +0.37% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.16K | $793.0K | $12.79B | — | +0.46% | |
| 74 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 405 | $52.2K | $1.49B | — | -0.42% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.32K | $450.5K | $13.20B | Esg | +0.81% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $169.2K | $6.10B | — | +0.54% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.85K | $2.7M | $97.14B | — | +0.60% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.31K | $554.7K | $21.52B | — | +0.57% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.38K | $1.1M | $44.58B | — | +0.62% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 405.03K | $55.0M | $2.30T | Total Market | +0.57% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 3.31K | $425.9K | $20.22B | — | +0.58% | |
| 82 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 171 | $22.0K | $2.36B | Esg | +0.44% |
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.