どのETFが保有しているか NOBLE.CO?
Noble Corporation Plc · Energy · Oil & Gas Drilling · US — 63 ETFが保有、評価額 $967.7M にわたる 21.17M 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 | IEZ iShares U.S. Oil Equipment & Services… | 3.04% | 248.32K | $11.7M | $372.9M | Oil Gas | +2.20% | |
| 2 | NBET Neuberger Berman Energy Transition &… | 1.45% | 15.56K | $730.9K | $50.0M | Clean Energy | -0.33% | |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | 0.58% | 3.95M | $181.3M | $31.14B | Us Small Cap | +0.17% | |
| 4 | PAPI Parametric Equity Premium Income ETF | 0.53% | 53.50K | $2.5M | $471.5M | Covered Call | -0.30% | |
| 5 | DFSV Dimensional - US Small Cap Value ETF | 0.42% | 765.98K | $35.1M | $8.37B | Us Small Cap | +0.07% | |
| 6 | XJR iShares ESG Select Screened S&P… | 0.35% | 17.17K | $775.8K | $215.1M | Us Small Cap | -0.06% | |
| 7 | IWO iShares Russell 2000 Growth ETF | 0.34% | 1.13M | $51.6M | $15.19B | Us Small Cap | +0.44% | |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.33% | 618.91K | $28.0M | $8.38B | Us Small Cap | -0.12% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 15.44K | $697.4K | $212.3M | Us Small Cap | +0.28% | |
| 10 | IJR iShares Core S&P Small-Cap ETF | 0.31% | 7.67M | $346.4M | $110.87B | Us Small Cap | +0.01% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.28% | 527.47K | $23.8M | $8.31B | Us Small Cap | +0.08% | |
| 12 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.26% | 15.33K | $3.4M | $1.50B | Us Mid Cap | +0.05% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.26% | 832.50K | $38.2M | $14.61B | Value | -0.07% | |
| 14 | FENY Fidelity MSCI Energy Index ETF | 0.25% | 114.24K | $5.3M | $2.01B | Energy | -0.06% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.24% | 311 | $14.6K | $6.1M | Us Small Cap | 0.00% | |
| 16 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.23% | 17.34K | $802.5K | $336.8M | Financials | +0.11% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 2.36K | $111.1K | $58.6M | Covered Call | +0.25% | |
| 18 | IWM iShares Russell 2000 ETF | 0.19% | 3.30M | $151.2M | $80.87B | Us Small Cap | +0.29% | |
| 19 | AVIE Avantis Inflation Focused Equity ETF | 0.18% | 480 | $22.6K | $13.0M | — | -0.79% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.15% | 497.17K | $22.8M | $15.73B | Us Small Cap | +0.04% | |
| 21 | VMAX Hartford US Value ETF | 0.14% | 1.51K | $70.9K | $50.5M | Value | -0.41% | |
| 22 | IGE iShares North American Natural… | 0.14% | 23.62K | $1.1M | $766.0M | Energy | +0.08% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 28.91K | $1.3M | $1.10B | Us Small Cap | +0.31% | |
| 24 | ACSG American Century Small Cap Growth… | 0.12% | 819 | $38.5K | $32.7M | Us Small Cap | +0.81% | |
| 25 | AVMV Avantis U.S. Mid Cap Value ETF | 0.12% | 20.18K | $925.5K | $788.8M | Us Mid Cap | -0.50% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 17.05K | $781.7K | $710.3M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 17.05K | $781.7K | $704.0M | Us Small Cap | -0.27% | |
| 28 | TEXN iShares Texas Equity ETF | 0.10% | 362 | $17.0K | $17.1M | — | +0.77% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 5.42K | $254.8K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 5.42K | $254.8K | $289.6M | Us Small Cap | +0.31% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.08% | 63.71K | $2.9M | $3.83B | Financials | +0.17% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 14.15K | $648.7K | $1.01B | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 14.15K | $648.7K | $1.00B | Us Small Cap | +0.45% | |
| 34 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 6.58K | $301.9K | $500.1M | Us Mid Cap | -0.24% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 6.59K | $302.3K | $580.2M | Financials | +0.30% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 7.69K | $352.7K | $678.9M | Financials | 0.00% | |
| 37 | AVLV Avantis U.S. Large Cap Value ETF | 0.05% | 229.45K | $10.5M | $21.51B | Us Large Cap | -0.63% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 24.95K | $1.1M | $2.90B | Us Small Cap | +0.02% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 341.06K | $15.6M | $49.38B | — | +0.33% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.03% | 90.72K | $4.2M | $14.41B | — | +0.30% | |
| 41 | DIVB iShares Core Dividend ETF | 0.03% | 12.12K | $555.9K | $1.97B | Financials | -0.13% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.03% | 82.76K | $3.8M | $14.64B | Us Small Cap | +0.18% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 16.72K | $766.7K | $3.52B | — | +0.32% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 39.52K | $1.8M | $12.79B | — | +0.49% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.64K | $304.3K | $2.24B | — | +0.41% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 42.81K | $2.0M | $15.85B | Value | -0.57% | |
| 47 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.46K | $205.1K | $2.40B | — | +0.75% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.01% | 39.23K | $1.8M | $21.52B | — | +0.65% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 170.04K | $7.8M | $97.14B | — | +0.64% | |
| 50 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.30K | $243.0K | $3.04B | Financials | +0.74% | |
| 51 | IWV iShares Russell 3000 ETF | 0.01% | 34.13K | $1.6M | $20.22B | — | +0.66% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $2.6K | $41.6M | Developed Markets | +0.30% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $1.8K | $28.6M | Developed Markets | +0.38% | |
| 54 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $1.0K | $16.1M | Developed Markets | +0.41% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 81 | $3.8K | $61.4M | Developed Markets | +0.42% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 111 | $5.2K | $90.0M | Developed Markets | +0.44% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 100 | $4.7K | $95.7M | Developed Markets | +0.21% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 94 | $4.4K | $111.4M | Developed Markets | +0.34% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.86K | $131.2K | $3.31B | Developed Markets | +0.33% | |
| 60 | IALT iShares Systematic Alternatives Active… | 0.00% | 3.88K | $177.8K | $5.62B | Developed Markets | +0.48% | |
| 61 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 525 | $24.1K | $792.6M | Active | +0.43% | |
| 62 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 279 | $12.8K | $1.46B | Us Large Cap | +0.35% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 227 | $10.4K | $2.36B | Esg | +0.52% |
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.