どのETFが保有しているか NVEC?
NVE Corporation · Technology · Semiconductors · US — 58 ETFが保有、評価額 $181.9M にわたる 1.67M 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 | SSCP SMART Small Cap ETF | 2.70% | 2.44K | $269.2K | $2.4M | Us Small Cap | 0.00% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 1.25% | 3.52K | $321.0K | $27.3M | Global | -0.15% | |
| 3 | QTUM Defiance Quantum ETF | 1.20% | 627.75K | $67.1M | $5.57B | Technology | +1.34% | |
| 4 | TINY ProShares - Nanotechnology ETF | 0.84% | 1.05K | $115.3K | $13.4M | Technology | +1.25% | |
| 5 | JSML Janus Henderson Small Cap Growth Alpha… | 0.77% | 24.27K | $3.0M | $374.4M | Us Small Cap | +0.36% | |
| 6 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.65% | 26.10K | $2.7M | $436.8M | Low Volatility | -0.18% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.62% | 386 | $42.4K | $6.9M | Us Small Cap | 0.00% | |
| 8 | TYNE Direxion Nanotechnology ETF | 0.59% | 65 | $4.9K | $1.3M | Healthcare | 0.00% | |
| 9 | KOMP State Street SPDR S&P Kensho New… | 0.53% | 135.05K | $14.3M | $2.70B | Artificial Intelligence | +1.43% | |
| 10 | XSD State Street SPDR S&P Semiconductor ETF | 0.53% | 129.61K | $13.6M | $2.60B | Semiconductors | +1.34% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.46% | 3.71K | $407.1K | $74.3M | Us Small Cap | -0.07% | |
| 12 | SNSR Global X - Internet of Things ETF | 0.40% | 7.59K | $833.7K | $205.9M | Technology | +1.24% | |
| 13 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.35% | 7.36K | $809.2K | $238.0M | — | +0.12% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 6.70K | $768.6K | $342.0M | Us Mid Cap | +0.21% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 4.87K | $536.4K | $258.4M | Us Small Cap | -0.05% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 362 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.13% | 498 | $54.8K | $40.9M | Us Small Cap | +0.07% | |
| 18 | BUYO KraneShares Man Buyout Beta Index ETF | 0.12% | 183 | $20.1K | $16.8M | Financials | 0.00% | |
| 19 | IWC iShares Micro-Cap ETF | 0.12% | 16.91K | $1.8M | $1.53B | — | +0.62% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 24.84K | $2.3M | $2.22B | Dividend | -0.28% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.00K | $220.7K | $286.3M | Us Small Cap | +0.07% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 320 | $35.2K | $47.3M | Financials | +0.28% | |
| 23 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 17.00K | $1.8M | $2.50B | — | -0.27% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 3.03K | $317.0K | $485.3M | Financials | -0.24% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 6.67K | $711.4K | $1.10B | Us Small Cap | +0.23% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 70 | $7.7K | $12.1M | Financials | 0.00% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 2.67K | $247.3K | $723.4M | Us Small Cap | +0.20% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 10.82K | $1.2M | $3.14B | Us Small Cap | +0.15% | |
| 29 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 5.27K | $613.1K | $1.70B | Us Small Cap | +0.37% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 6.29K | $671.1K | $2.04B | Us Small Cap | -0.19% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.03% | 46.45K | $5.0M | $15.19B | Us Small Cap | +0.45% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 15 | $1.7K | $6.1M | Us Small Cap | 0.00% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 15.73K | $1.7M | $7.93B | — | +0.10% | |
| 34 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 3.09K | $279.1K | $1.62B | Dividend | -0.52% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.02% | 27.56K | $3.2M | $17.40B | Us Small Cap | +0.30% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 91 | $10.0K | $58.6M | Covered Call | +0.15% | |
| 37 | IWM iShares Russell 2000 ETF | 0.02% | 127.10K | $13.6M | $80.87B | Us Small Cap | +0.29% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.02% | 2.34K | $249.8K | $1.52B | Financials | +0.26% | |
| 39 | SFGV Sequoia Global Value ETF | 0.02% | 1.73K | $190.0K | $1.12B | Global | 0.00% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.01% | 15.98K | $1.7M | $15.73B | Us Small Cap | +0.12% | |
| 41 | VGT Vanguard Information Technology ETF | 0.01% | 122.07K | $14.2M | $160.20B | Technology | +2.53% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.01% | 2.46K | $262.3K | $3.83B | Financials | +0.32% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 55.78K | $6.5M | $93.70B | — | +0.51% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 156 | $17.1K | $253.6M | Developed Markets | +0.58% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 198 | $21.8K | $336.4M | Developed Markets | +0.82% | |
| 46 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 263 | $28.1K | $580.2M | Financials | +0.14% | |
| 47 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 220 | $23.5K | $792.6M | Active | +0.19% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $439.56 | $22.3M | Financials | 0.00% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.00K | $213.8K | $14.41B | — | +0.14% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 468 | $50.0K | $3.52B | — | +0.30% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.35K | $571.5K | $49.38B | — | +0.25% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 10.30K | $1.1M | $97.14B | — | +0.53% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 154.12K | $17.9M | $2.30T | Total Market | +0.50% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 370 | $43.0K | $6.10B | — | +0.42% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 829 | $88.6K | $12.79B | — | +0.39% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 1.27K | $135.5K | $20.22B | — | +0.50% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.25K | $133.9K | $21.52B | — | +0.49% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 3 | $318.09 | $562.3M | — | +0.05% |
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.