どのETFが保有しているか NVTS?
Navitas Semiconductor Corp · Technology · Semiconductors · US — 61 ETFが保有、評価額 $401.0M にわたる 34.44M 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 | ULTI REX IncomeMax Option Strategy ETF | 4.60% | 78.70K | $1.0M | $21.9M | Government Bonds | -0.84% | |
| 2 | AIS VistaShares Artificial Intelligence… | 1.82% | 1.39M | $17.3M | $946.2M | Artificial Intelligence | +1.46% | |
| 3 | XSD State Street SPDR S&P Semiconductor ETF | 1.65% | 3.49M | $42.6M | $2.60B | Semiconductors | -0.04% | |
| 4 | QCLN First Trust NASDAQ Clean Edge Green… | 1.17% | 535.96K | $6.7M | $569.4M | Energy | -0.08% | |
| 5 | PBW Invesco WilderHill Clean Energy ETF | 0.98% | 299.44K | $3.9M | $393.7M | Clean Energy | -0.82% | |
| 6 | NIFE Direxion Fallen Knives ETF | 0.52% | 2.44K | $11.9K | $2.3M | Financials | -2.55% | |
| 7 | SMIZ Zacks Small/Mid Cap ETF | 0.40% | 84.98K | $1.1M | $274.0M | Us Mid Cap | +0.58% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.36% | 422.18K | $5.3M | $1.44B | Us Small Cap | -0.06% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.26% | 1.37K | $17.8K | $5.0M | Us Small Cap | +0.38% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 49.48K | $634.9K | $309.3M | Us Small Cap | +0.31% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 947.77K | $11.6M | $6.03B | Us Small Cap | +0.25% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.14% | 1.72M | $21.4M | $15.19B | Us Small Cap | -0.10% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 9.94K | $128.9K | $94.0M | Financials | -0.21% | |
| 14 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 151.54K | $2.7M | $1.80B | Momentum | +0.32% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 1.15K | $14.9K | $11.1M | Buffer | -0.30% | |
| 16 | ESSC Eventide Small Cap ETF | 0.13% | 4.18K | $48.2K | $36.0M | Us Small Cap | +0.19% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 147.55K | $1.8M | $1.40B | Us Small Cap | -0.21% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 198.70K | $2.2M | $1.70B | Us Small Cap | -0.17% | |
| 19 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 7.56K | $98.0K | $89.9M | Us Small Cap | -0.02% | |
| 20 | STXK Strive Small-Cap ETF | 0.11% | 7.17K | $93.0K | $87.1M | Us Small Cap | +0.08% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 56.80K | $706.6K | $753.4M | Us Small Cap | +0.07% | |
| 22 | ANEW ProShares - MSCI Transformational… | 0.08% | 497 | $6.4K | $8.2M | Global | -0.36% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 43.53K | $541.5K | $710.3M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 43.53K | $541.5K | $704.0M | Us Small Cap | +0.08% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 3.36K | $43.6K | $58.6M | Covered Call | +0.02% | |
| 26 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 35.49K | $441.5K | $591.0M | Growth | +0.48% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.07% | 87.74K | $1.1M | $1.52B | Financials | -0.06% | |
| 28 | IWM iShares Russell 2000 ETF | 0.07% | 4.69M | $58.4M | $80.87B | Us Small Cap | -0.10% | |
| 29 | USVM VictoryShares US Small Mid Cap Value… | 0.07% | 102.17K | $1.2M | $1.79B | Us Mid Cap | +0.10% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.06% | 1.03M | $11.2M | $17.40B | Us Small Cap | -0.08% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 951.30K | $11.8M | $22.94B | Us Small Cap | +0.32% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 8.95K | $116.1K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 8.95K | $116.1K | $289.6M | Us Small Cap | +0.14% | |
| 34 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 118.92K | $1.7M | $4.28B | Us Small Cap | +0.21% | |
| 35 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 90.80K | $1.1M | $2.90B | Us Small Cap | +0.29% | |
| 36 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.03% | 6.92K | $100.9K | $291.0M | Us Small Cap | +0.18% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.03% | 90.63K | $1.1M | $3.83B | Financials | -0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.77K | $74.9K | $253.6M | Developed Markets | -0.18% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 65.60K | $816.0K | $2.85B | Financials | -0.02% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.03% | 7.46K | $96.8K | $336.4M | Developed Markets | -0.33% | |
| 41 | FTEC Fidelity MSCI Information Technology… | 0.03% | 444.31K | $5.5M | $19.85B | Technology | +0.45% | |
| 42 | VXF Vanguard Extended Market ETF | 0.03% | 2.32M | $25.1M | $93.70B | — | +0.14% | |
| 43 | VGT Vanguard Information Technology ETF | 0.02% | 3.62M | $39.3M | $160.20B | Technology | +0.41% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.96K | $161.2K | $678.9M | Financials | -0.37% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.49M | $16.2M | $68.30B | Us Small Cap | +0.33% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 20.52K | $251.0K | $1.10B | Us Small Cap | +0.01% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.35M | $25.6M | $183.40B | Us Small Cap | +0.31% | |
| 48 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.01% | 10.47K | $130.3K | $948.1M | Covered Call | +0.23% | |
| 49 | IGM iShares Expanded Tech Sector ETF | 0.01% | 93.59K | $1.2M | $10.46B | Technology | +0.41% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.01% | 154 | $2.0K | $22.3M | Financials | -0.02% | |
| 51 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 69.08K | $859.4K | $10.35B | — | -0.05% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 151 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 270.67K | $3.4M | $97.14B | — | +0.02% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 123.66K | $1.5M | $44.58B | — | +0.03% | |
| 55 | IWV iShares Russell 3000 ETF | 0.00% | 55.15K | $686.0K | $20.22B | — | -0.01% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.16K | $76.6K | $2.24B | — | +0.07% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.51M | $70.7M | $2.30T | Total Market | +0.02% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 15.10K | $164.0K | $6.10B | — | 0.00% | |
| 59 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 24.86K | $309.2K | $12.79B | — | +0.08% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.05K | $37.5K | $1.76B | Developed Markets | -0.22% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 104 | $1.3K | $580.2M | Financials | +0.14% |
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.