どのETFが保有しているか NWE?
Northwestern Energy Group Inc · Utilities · Regulated Electric · US — 135 ETFが保有、評価額 $1.17B にわたる 16.69M 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 | MNA NYLI Merger Arbitrage ETF | 3.51% | 130.15K | $9.0M | $251.4M | Developed Markets | +0.01% | |
| 2 | ZINC Zacks Income ETF | 3.43% | 4.59K | $318.7K | $502.0K | — | -0.63% | |
| 3 | SCAP Infrastructure Capital Small Cap Income… | 2.18% | 6.41K | $445.5K | $20.0M | Infrastructure | -0.79% | |
| 4 | DIV Global X - SuperDividend U.S. ETF | 2.00% | 224.70K | $15.9M | $795.4M | Global | -0.18% | |
| 5 | REGL ProShares - S&P MidCap 400 Dividend… | 1.49% | 375.63K | $26.6M | $1.80B | Dividend | -0.79% | |
| 6 | ALTY Global X Alternative Income ETF | 1.38% | 9.75K | $677.3K | $49.0M | Global | +0.09% | |
| 7 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.11% | 116.69K | $8.3M | $743.1M | Us Mid Cap | -0.71% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 0.98% | 102.23K | $7.2M | $737.6M | Dividend | -0.44% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.95% | 273.60K | $19.6M | $2.22B | Dividend | -0.21% | |
| 10 | ARB AltShares Merger Arbitrage ETF | 0.94% | 13.91K | $973.3K | $90.9M | Financials | +0.15% | |
| 11 | XMVM Invesco S&P MidCap Value with Momentum… | 0.82% | 58.85K | $4.2M | $511.4M | Us Mid Cap | -0.27% | |
| 12 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.76% | 3.70K | $204.5K | $84.7M | Us Mid Cap | +0.11% | |
| 13 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.59% | 4.49K | $317.9K | $54.5M | Us Mid Cap | -0.57% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.58% | 4.06K | $287.5K | $47.3M | Financials | +0.12% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.58% | 20.91K | $1.5M | $258.4M | Us Small Cap | -0.09% | |
| 16 | ZAP Global X - U.S. Electrification ETF | 0.44% | 29.02K | $2.0M | $460.3M | Financials | -0.37% | |
| 17 | HAPS Harbor Human Capital Factor US Small… | 0.43% | 10.57K | $748.4K | $176.5M | Us Small Cap | 0.00% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.40% | 1.33K | $78.2K | $20.1M | Us Small Cap | +1.13% | |
| 19 | FVL First Trust Value Line 100… | 0.39% | 460.40K | $32.6M | $36.5M | Developed Markets | -0.07% | |
| 20 | FVD First Trust Value Line Dividend Index… | 0.39% | 460.11K | $32.6M | $8.32B | Dividend | -0.77% | |
| 21 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.38% | 15.69K | $1.1M | $291.0M | Us Small Cap | -0.19% | |
| 22 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 10.88K | $770.7K | $212.3M | Us Small Cap | +0.31% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.34% | 128.28K | $9.1M | $1.30B | Us Small Cap | +0.07% | |
| 24 | ROSC Hartford Multifactor Small Cap ETF | 0.33% | 2.67K | $189.2K | $57.1M | Us Small Cap | 0.00% | |
| 25 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 0.29% | 59.24K | $4.2M | $1.42B | Dividend | -0.70% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 24.50K | $1.7M | $599.2M | Us Small Cap | -0.01% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.29% | 589.14K | $41.8M | $14.64B | Us Small Cap | +0.04% | |
| 28 | FUTY Fidelity MSCI Utilities Index ETF | 0.29% | 94.07K | $6.6M | $2.32B | Financials | -0.60% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.28% | 57.24K | $3.9M | $1.40B | Us Small Cap | +0.06% | |
| 30 | VPU Vanguard Utilities ETF | 0.28% | 423.47K | $29.1M | $10.60B | Oil Gas | -0.60% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.24% | 108.94K | $7.7M | $3.14B | Us Small Cap | +0.10% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 363 | $25.7K | $12.1M | Financials | 0.00% | |
| 33 | TOLZ ProShares - DJ Brookfield Global… | 0.21% | 5.20K | $361.2K | $176.3M | Infrastructure | -0.73% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 175 | $12.4K | $6.1M | Us Small Cap | 0.00% | |
| 35 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.20% | 24.53K | $1.7M | $861.9M | Dividend | -0.84% | |
| 36 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 182 | $12.9K | $4.9M | Us Small Cap | -0.06% | |
| 37 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 2.40K | $167.0K | $89.9M | Us Small Cap | +0.35% | |
| 38 | STXK Strive Small-Cap ETF | 0.18% | 2.22K | $154.2K | $87.1M | Us Small Cap | +0.08% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.18% | 16.89K | $1.2M | $734.5M | Us Small Cap | +0.02% | |
| 40 | POWR iShares U.S. Power Infrastructure ETF | 0.17% | 11.11K | $786.8K | $453.1M | Infrastructure | -0.33% | |
| 41 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.53K | $83.5K | $27.1M | Real Estate | -1.02% | |
| 42 | LVHD Franklin U.S. Low Volatility High… | 0.17% | 14.89K | $1.1M | $627.2M | Financials | -0.73% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 17.56K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 212.86K | $15.1M | $9.21B | Financials | -0.15% | |
| 45 | FILL iShares MSCI Global Energy Producers ETF | 0.15% | 8.47K | $585.6K | $81.8M | Energy | +0.34% | |
| 46 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 55.12K | $3.8M | $2.50B | — | -0.17% | |
| 47 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.14% | 55.88K | $4.0M | $2.83B | Us Mid Cap | -0.23% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 1.15K | $81.6K | $58.6M | Covered Call | +0.10% | |
| 49 | IWM iShares Russell 2000 ETF | 0.14% | 1.61M | $113.9M | $80.87B | Us Small Cap | +0.19% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.14% | 29.93K | $2.1M | $1.52B | Financials | +0.20% | |
| 51 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.14% | 175.06K | $12.4M | $8.85B | Us Mid Cap | -0.23% | |
| 52 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.14% | 29.62K | $2.0M | $1.50B | Us Mid Cap | -0.24% | |
| 53 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.14% | 8.29K | $586.8K | $430.3M | Us Mid Cap | 0.00% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.14% | 351.90K | $24.2M | $17.40B | Us Small Cap | +0.22% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 13.47K | $954.8K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 13.47K | $954.8K | $704.0M | Us Small Cap | -0.13% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 150.37K | $10.5M | $7.93B | — | +0.12% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 208 | $14.4K | $11.1M | Buffer | 0.00% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 19.04K | $1.3M | $1.10B | Us Small Cap | +0.15% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 6.78K | $479.7K | $394.1M | Us Mid Cap | +0.05% | |
| 61 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 320.12K | $22.7M | $18.76B | Us Mid Cap | -0.04% | |
| 62 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 452.66K | $32.0M | $26.68B | Us Mid Cap | -0.03% | |
| 63 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 2.01K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 64 | IFRA iShares U.S. Infrastructure ETF | 0.12% | 73.82K | $5.2M | $4.24B | Infrastructure | -0.52% | |
| 65 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 100.29K | $6.9M | $5.80B | Us Mid Cap | -0.04% | |
| 66 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 2.13M | $150.6M | $126.81B | Us Mid Cap | -0.01% | |
| 67 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 14.06K | $1.0M | $955.1M | Us Mid Cap | -0.12% | |
| 68 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.40K | $97.5K | $94.0M | Financials | +0.21% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.10% | 2.02K | $144.9K | $163.8M | Dividend | -1.33% | |
| 70 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | 26.75K | $1.8M | $1.80B | Us Mid Cap | +0.06% | |
| 71 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.10% | 41.48K | $2.9M | $2.89B | Us Mid Cap | +0.16% | |
| 72 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.10% | 157.84K | $11.2M | $10.87B | Us Mid Cap | +0.13% | |
| 73 | FDL First Trust Morningstar Dividend… | 0.10% | 112.59K | $8.0M | $8.13B | Dividend | -0.59% | |
| 74 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 414 | $24.3K | $25.7M | Developed Markets | +0.28% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 291.38K | $20.7M | $22.94B | Us Small Cap | +0.04% | |
| 76 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 898.07K | $61.7M | $68.30B | Us Small Cap | -0.26% | |
| 77 | GBDV Global Beta Smart Income ETF | 0.09% | 146 | $0.00 | $6.9M | Global | -1.67% | |
| 78 | MVV ProShares - Ultra MidCap400 | 0.09% | 1.97K | $137.0K | $154.9M | Developed Markets | -0.11% | |
| 79 | DFAS Dimensional - US Small Cap ETF | 0.08% | 186.51K | $13.2M | $15.73B | Us Small Cap | +0.02% | |
| 80 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 338 | $23.5K | $33.1M | Developed Markets | -0.02% | |
| 81 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 29.21K | $2.1M | $2.97B | Us Mid Cap | +0.11% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.78K | $196.9K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.78K | $196.9K | $289.6M | Us Small Cap | +0.10% | |
| 84 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 12.68K | $898.8K | $1.34B | Us Mid Cap | -0.24% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.06% | 31.05K | $2.2M | $3.83B | Financials | +0.22% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.97K | $137.0K | $253.6M | Developed Markets | +0.36% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.41M | $97.2M | $183.40B | Us Small Cap | +0.08% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.55K | $176.9K | $336.4M | Developed Markets | +0.50% | |
| 89 | VXF Vanguard Extended Market ETF | 0.05% | 707.79K | $48.7M | $93.70B | — | +0.47% | |
| 90 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 44.23K | $3.1M | $6.03B | Us Small Cap | +0.24% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.75K | $265.9K | $678.9M | Financials | -0.05% | |
| 92 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.56K | $110.3K | $286.3M | Us Small Cap | -0.07% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.04% | 11.53K | $817.5K | $2.24B | — | +0.29% | |
| 94 | DGRO iShares Core Dividend Growth ETF | 0.04% | 216.75K | $15.4M | $43.85B | Dividend | -0.53% | |
| 95 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 7.17K | $513.6K | $1.67B | Dividend | -0.23% | |
| 96 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 966 | $68.4K | $70.4M | Us Mid Cap | -0.09% | |
| 97 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.22K | $86.2K | $294.2M | — | -0.41% | |
| 98 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 4.09K | $296.3K | $1.62B | Dividend | -0.63% | |
| 99 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 2.32K | $160.0K | $0.00 | Active | +0.55% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.98K | $140.3K | $782.9M | Value | -0.17% | |
| 101 | VYM Vanguard High Dividend Yield ETF | 0.02% | 246.43K | $16.9M | $99.20B | Dividend | -0.31% | |
| 102 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 30 | $2.1K | $13.2M | High Yield Bonds | -0.41% | |
| 103 | HDG ProShares - Hedge Replication ETF | 0.02% | 53 | $3.7K | $22.3M | Financials | +0.82% | |
| 104 | PRF Invesco RAFI US 1000 ETF | 0.01% | 18.58K | $1.3M | $10.07B | — | -0.29% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 19.25K | $1.4M | $10.35B | — | +1.16% | |
| 106 | DIVB iShares Core Dividend ETF | 0.01% | 3.43K | $243.3K | $1.97B | Financials | +0.01% | |
| 107 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 84.78K | $6.0M | $49.38B | — | +0.22% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.45K | $174.2K | $1.49B | — | -0.36% | |
| 109 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.19K | $84.0K | $792.6M | Active | +0.43% | |
| 110 | EBI Longview Advantage ETF | 0.01% | 1.01K | $71.7K | $562.3M | — | +0.17% | |
| 111 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 6 | $615.59 | $7.3M | — | -23.11% | |
| 112 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.98K | $1.3M | $14.41B | — | +0.15% | |
| 113 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.31K | $305.6K | $3.52B | — | +0.27% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.06K | $996.3K | $12.79B | — | +0.37% | |
| 115 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 29.14K | $2.1M | $27.96B | Value | -0.34% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.74K | $1.3M | $21.52B | — | +0.46% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 37.29K | $2.6M | $44.58B | — | +0.49% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.26K | $361.5K | $6.10B | — | +0.45% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.96M | $134.8M | $2.30T | Total Market | +0.47% | |
| 120 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 79.79K | $5.7M | $97.14B | — | +0.50% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 132 | $9.3K | $161.1M | Momentum | +0.31% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.99K | $776.5K | $13.93B | — | +0.44% | |
| 123 | IWV iShares Russell 3000 ETF | 0.01% | 15.83K | $1.1M | $20.22B | — | +0.48% | |
| 124 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 24.14K | $1.7M | $33.05B | Growth | +1.13% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 69.97K | $4.8M | $97.90B | Developed Markets | +0.25% | |
| 126 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $1.9K | $41.6M | Developed Markets | +0.32% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.3K | $28.6M | Developed Markets | +0.24% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $752.99 | $16.1M | Developed Markets | +0.53% | |
| 129 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 39 | $2.8K | $61.4M | Developed Markets | +0.19% | |
| 130 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 54 | $3.8K | $90.0M | Developed Markets | +0.22% | |
| 131 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 48 | $3.4K | $95.7M | Developed Markets | +0.25% | |
| 132 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 16.87K | $932.3K | $4.3M | — | -0.03% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.27K | $797.7K | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.27K | $797.7K | $13.4M | Developed Markets | 0.00% | |
| 135 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.05K | $500.8K | $1.9M | Developed Markets | +0.01% |
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.