どのETFが保有しているか NTST?
NETSTREIT Corp. · Real Estate · REIT - Retail · US — 94 ETFが保有、評価額 $538.5M にわたる 25.81M 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 | NETL Colterpoint Net Lease Real Estate ETF | 3.98% | 107.04K | $2.2M | $40.2M | Real Estate | -0.37% | |
| 2 | TSRS Truth Social American Red State REITs… | 3.33% | 4.42K | $91.1K | $3.9M | Real Estate | -0.89% | |
| 3 | BLDG Cambria Global Real Estate ETF | 1.26% | 34.44K | $700.9K | $55.7M | Real Estate | -0.62% | |
| 4 | CLIM Climate Global - Climate Resilient REIT… | 0.80% | 619 | $12.8K | $1.3M | Clean Energy | -0.58% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.43% | 6.40K | $131.9K | $30.7M | Financials | -0.17% | |
| 6 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.41% | 585.10K | $12.2M | $2.98B | Us Mid Cap | +0.44% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.40% | 23.85K | $491.5K | $125.7M | International | +0.09% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.35% | 44.16K | $910.2K | $258.4M | Us Small Cap | +0.04% | |
| 9 | HSMV First Trust Horizon Managed Volatility… | 0.29% | 5.80K | $119.5K | $40.9M | — | +0.22% | |
| 10 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.27% | 38.48K | $786.2K | $291.0M | Us Small Cap | +0.18% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 312.74K | $6.4M | $1.30B | Us Small Cap | +0.16% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 60.81K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 13 | RWR State Street SPDR Dow Jones REIT ETF | 0.19% | 175.03K | $3.6M | $1.91B | Real Estate | -0.57% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 4.73K | $97.5K | $57.1M | Us Small Cap | -0.14% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 4.94K | $78.4K | $27.1M | Real Estate | -1.02% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.16% | 98.89K | $2.0M | $1.29B | Real Estate | -0.49% | |
| 17 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 500 | $10.3K | $4.9M | Us Small Cap | -0.05% | |
| 18 | DFAR Dimensional US Real Estate ETF | 0.15% | 131.28K | $2.7M | $1.77B | Industrials | -0.60% | |
| 19 | USRT iShares Core U.S. REIT ETF | 0.15% | 342.99K | $7.1M | $4.68B | Financials | -0.50% | |
| 20 | FRI First Trust S&P REIT Index Fund | 0.15% | 14.05K | $289.5K | $201.6M | Real Estate | -0.47% | |
| 21 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.14% | 24.73K | $507.7K | $309.3M | Us Small Cap | +0.31% | |
| 22 | SCHH Schwab U.S. REIT ETF | 0.14% | 764.01K | $15.8M | $11.48B | Real Estate | -0.54% | |
| 23 | TXS Texas Capital Texas Equity Index ETF | 0.13% | 2.41K | $49.6K | $33.7M | — | +0.10% | |
| 24 | VNQ Vanguard Real Estate ETF | 0.13% | 3.70M | $79.4M | $73.10B | Real Estate | -0.64% | |
| 25 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 87.82K | $1.8M | $1.44B | Us Small Cap | -0.06% | |
| 26 | FREL Fidelity MSCI Real Estate Index ETF | 0.12% | 89.10K | $1.9M | $1.49B | Real Estate | -0.65% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 112.19K | $2.4M | $2.00B | Us Small Cap | +0.04% | |
| 28 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 284.18K | $5.9M | $5.04B | Us Small Cap | +0.12% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 349.08K | $7.5M | $6.40B | Us Small Cap | +0.03% | |
| 30 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 71.53K | $1.5M | $1.29B | Real Estate | -0.39% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 464.77K | $9.5M | $8.31B | Us Small Cap | +0.10% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 915.98K | $18.9M | $17.08B | Us Small Cap | +0.07% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | 55.97K | $1.2M | $1.10B | Us Small Cap | +0.12% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 5.91M | $120.8M | $110.87B | Us Small Cap | +0.05% | |
| 35 | REET iShares Global REIT ETF | 0.10% | 257.47K | $5.3M | $5.09B | Real Estate | -0.57% | |
| 36 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 257.32K | $5.3M | $5.09B | Us Small Cap | +0.05% | |
| 37 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 145.12K | $3.0M | $2.90B | Us Small Cap | +0.29% | |
| 38 | ACSG American Century Small Cap Growth… | 0.10% | 1.61K | $33.1K | $32.7M | Us Small Cap | +0.27% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 66.83K | $1.4M | $1.40B | Us Small Cap | -0.16% | |
| 40 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.10% | 417.96K | $8.5M | $8.38B | Us Small Cap | +0.09% | |
| 41 | PPTY US Diversified Real Estate ETF | 0.10% | 1.21K | $24.6K | $31.0M | Real Estate | -0.56% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.10% | 687.08K | $14.2M | $14.64B | Us Small Cap | -0.13% | |
| 43 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 180.56K | $3.7M | $3.88B | Industrials | -0.64% | |
| 44 | AVRE Avantis Real Estate ETF | 0.09% | 39.50K | $814.0K | $881.4M | Real Estate | -0.46% | |
| 45 | ERET iShares Environmentally Aware Real… | 0.09% | 608 | $12.5K | $14.1M | Energy | -0.46% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 472 | $9.6K | $11.1M | Buffer | -0.30% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 117.72K | $2.4M | $2.97B | Us Mid Cap | +0.45% | |
| 48 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 464 | $9.6K | $12.1M | Financials | -0.08% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 41.76K | $868.5K | $1.10B | Us Small Cap | +0.01% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.16K | $23.7K | $29.5M | Developed Markets | -0.09% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 108.12K | $2.2M | $2.85B | Financials | -0.02% | |
| 52 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 10.08K | $207.7K | $286.3M | Us Small Cap | -0.04% | |
| 53 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 71.59K | $1.5M | $2.22B | Dividend | +0.23% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.07% | 556.36K | $11.9M | $17.40B | Us Small Cap | -0.08% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.82K | $37.6K | $58.6M | Covered Call | +0.02% | |
| 56 | IWM iShares Russell 2000 ETF | 0.06% | 2.54M | $52.3M | $80.87B | Us Small Cap | -0.10% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.06% | 47.34K | $975.7K | $1.52B | Financials | -0.06% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.96K | $60.3K | $94.0M | Financials | -0.21% | |
| 59 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 41.71K | $859.7K | $1.40B | Us Small Cap | -0.21% | |
| 60 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 15.01K | $308.4K | $723.4M | Us Small Cap | -0.06% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 460.58K | $9.5M | $22.94B | Us Small Cap | +0.32% | |
| 62 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 28.27K | $606.5K | $1.70B | Us Small Cap | -0.17% | |
| 63 | TEXN iShares Texas Equity ETF | 0.03% | 279 | $5.8K | $17.1M | — | +0.23% | |
| 64 | IWO iShares Russell 2000 Growth ETF | 0.03% | 240.87K | $5.0M | $15.19B | Us Small Cap | -0.10% | |
| 65 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 13.86K | $285.7K | $1.01B | Us Small Cap | +1.48% | |
| 66 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 13.86K | $285.7K | $1.00B | Us Small Cap | +0.32% | |
| 67 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 9.74K | $200.8K | $710.3M | Us Small Cap | +0.03% | |
| 68 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 9.74K | $200.8K | $704.0M | Us Small Cap | +0.08% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.95K | $81.4K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.95K | $81.4K | $289.6M | Us Small Cap | +0.14% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.03% | 49.03K | $1.0M | $3.83B | Financials | -0.03% | |
| 72 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 7.38K | $152.1K | $591.0M | Growth | +0.48% | |
| 73 | VXF Vanguard Extended Market ETF | 0.03% | 1.12M | $24.0M | $93.70B | — | +0.14% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.12K | $63.4K | $253.6M | Developed Markets | -0.18% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.03K | $81.9K | $336.4M | Developed Markets | -0.33% | |
| 76 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 11.98K | $246.9K | $1.31B | Us Small Cap | +0.58% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.61K | $115.7K | $678.9M | Financials | -0.37% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 83 | $1.7K | $22.3M | Financials | -0.02% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 326 | $6.7K | $95.7M | Developed Markets | -0.14% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 256 | $5.3K | $90.0M | Developed Markets | -0.14% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 308 | $6.3K | $111.4M | Developed Markets | -0.13% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.16K | $127.0K | $2.24B | — | +0.07% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 246 | $5.1K | $114.1M | Developed Markets | -0.05% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 118 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 72 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 50 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 28 | $579.72 | $16.1M | Developed Markets | -0.13% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 148.03K | $3.1M | $97.14B | — | +0.02% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.32K | $178.4K | $6.10B | — | 0.00% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.12M | $66.9M | $2.30T | Total Market | +0.02% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.94K | $388.9K | $13.93B | — | +0.04% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 57.49K | $1.2M | $44.58B | — | +0.03% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 25.31K | $521.6K | $20.22B | — | -0.01% | |
| 94 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 12 | $249.60 | $6.03B | Us Small Cap | +0.25% |
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.