どのETFが保有しているか NWPX?
NWPX Infrastructure, Inc. · Basic Materials · Construction Materials · US — 77 ETFが保有、評価額 $264.8M にわたる 2.33M 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 | 4.56% | 4.15K | $455.3K | $2.4M | Us Small Cap | +1.34% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.35% | 51.95K | $5.7M | $269.0M | — | +0.05% | |
| 3 | VAMO Cambria Value and Momentum ETF | 1.24% | 5.44K | $599.1K | $87.2M | Momentum | +0.24% | |
| 4 | PRN Invesco Dorsey Wright Industrials… | 1.23% | 44.11K | $4.8M | $376.6M | Industrials | +0.64% | |
| 5 | SAWS AAM Sawgrass US Small Cap Quality… | 1.20% | 849 | $93.5K | $1.5M | Us Small Cap | +0.04% | |
| 6 | SMIZ Zacks Small/Mid Cap ETF | 0.75% | 18.85K | $2.1M | $274.0M | Us Mid Cap | +0.25% | |
| 7 | AQWA Global X - Clean Water ETF | 0.59% | 1.21K | $132.9K | $22.3M | Developed Markets | -0.88% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 8.01K | $937.0K | $212.3M | Us Small Cap | +0.28% | |
| 9 | CGW Invesco S&P Global Water Index ETF | 0.36% | 34.14K | $3.8M | $1.06B | Developed Markets | -0.61% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.34% | 2.08K | $229.0K | $52.9M | Developed Markets | +0.44% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.34% | 13.40K | $1.5M | $430.6M | Us Small Cap | +0.42% | |
| 12 | EHLS Even Herd Long Short ETF | 0.27% | 1.41K | $155.3K | $59.5M | Developed Markets | +0.51% | |
| 13 | RAAX VanEck Real Assets ETF | 0.26% | 31.42K | $3.5M | $1.31B | Developed Markets | +0.17% | |
| 14 | PAVE Global X - U.S. Infrastructure… | 0.26% | 319.74K | $35.4M | $13.69B | Industrials | -0.27% | |
| 15 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.25% | 933 | $102.5K | $40.9M | Us Small Cap | +0.05% | |
| 16 | PHO Invesco Water Resources ETF | 0.25% | 46.29K | $5.1M | $2.04B | Global | +0.04% | |
| 17 | IWC iShares Micro-Cap ETF | 0.24% | 33.08K | $3.7M | $1.53B | — | +0.65% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 47.80K | $5.3M | $1.71B | Us Small Cap | +0.48% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 4.45K | $488.6K | $286.3M | Us Small Cap | +0.04% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 440.41K | $48.7M | $31.14B | Us Small Cap | +0.17% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.15% | 4.62K | $525.6K | $342.0M | Us Mid Cap | +0.10% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 20.20K | $3.0M | $1.80B | Momentum | +0.57% | |
| 23 | FTKI First Trust Small Cap BuyWrite Income… | 0.15% | 365 | $40.1K | $26.2M | Covered Call | +0.70% | |
| 24 | FSML Franklin Small Cap Enhanced ETF | 0.14% | 1.89K | $208.4K | $150.0M | Us Small Cap | -0.18% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 13.08K | $1.4M | $1.10B | Us Small Cap | +0.31% | |
| 26 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.11% | 107 | $12.1K | $12.3M | Us Small Cap | +0.51% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 25.12K | $2.8M | $1.30B | Us Small Cap | +0.32% | |
| 28 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 1.20K | $131.9K | $127.6M | Us Small Cap | +0.60% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 475 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 5.91K | $671.4K | $723.4M | Us Small Cap | +0.44% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 5.09K | $563.2K | $599.2M | Us Small Cap | +0.12% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 25.14K | $2.8M | $3.14B | Us Small Cap | +0.20% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 51.42K | $5.7M | $7.93B | — | +0.25% | |
| 34 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 15.53K | $1.7M | $2.50B | — | -0.10% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 8.92K | $1.1M | $1.70B | Us Small Cap | +0.37% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 2.81K | $421.2K | $904.6M | — | -0.03% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.06% | 78.26K | $8.7M | $15.19B | Us Small Cap | +0.44% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 70.14K | $7.8M | $14.61B | Value | -0.07% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 26 | $2.9K | $6.1M | Us Small Cap | 0.00% | |
| 40 | IFRA iShares U.S. Infrastructure ETF | 0.04% | 14.62K | $1.7M | $4.24B | Infrastructure | -0.55% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 9.60K | $1.1M | $2.85B | Financials | +0.45% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.04% | 53.75K | $6.6M | $17.40B | Us Small Cap | +0.31% | |
| 43 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 90 | $9.9K | $12.7M | Active | +0.12% | |
| 44 | IWM iShares Russell 2000 ETF | 0.03% | 247.14K | $27.3M | $80.87B | Us Small Cap | +0.29% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 177 | $19.5K | $58.6M | Covered Call | +0.25% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.03% | 4.57K | $505.3K | $1.52B | Financials | +0.31% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 23.84K | $2.6M | $8.37B | Us Small Cap | +0.07% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.02% | 31.85K | $3.5M | $15.73B | Us Small Cap | +0.04% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.81K | $200.2K | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.81K | $200.2K | $1.00B | Us Small Cap | +0.45% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 434 | $47.7K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 434 | $47.7K | $289.6M | Us Small Cap | +0.31% | |
| 53 | VIS Vanguard Industrials ETF | 0.02% | 11.45K | $1.4M | $8.80B | Industrials | -0.69% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 915 | $101.2K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 915 | $101.2K | $704.0M | Us Small Cap | -0.27% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 111.26K | $13.7M | $93.70B | — | +0.55% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.01% | 4.78K | $528.1K | $3.83B | Financials | +0.17% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 295 | $32.5K | $253.6M | Developed Markets | +0.59% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.01% | 389 | $42.8K | $336.4M | Developed Markets | +0.80% | |
| 60 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.16K | $142.8K | $1.40B | Us Small Cap | +0.19% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 483 | $53.4K | $580.2M | Financials | +0.30% | |
| 62 | IWN iShares Russell 2000 Value ETF | 0.01% | 11.84K | $1.3M | $14.64B | Us Small Cap | +0.18% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.01% | 8.71K | $963.7K | $14.41B | — | +0.30% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 24.75K | $2.7M | $49.38B | — | +0.33% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $880.64 | $22.3M | Financials | +0.78% | |
| 66 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.32K | $588.1K | $15.85B | Value | -0.57% | |
| 67 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 564 | $62.3K | $2.04B | Us Small Cap | -0.29% | |
| 68 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 619 | $68.5K | $2.36B | Esg | +0.52% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 903 | $99.9K | $3.52B | — | +0.32% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.69K | $297.5K | $12.79B | — | +0.49% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 16.22K | $1.8M | $97.14B | — | +0.64% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.17K | $351.1K | $21.52B | — | +0.65% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 291.59K | $35.9M | $2.30T | Total Market | +0.63% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 774 | $95.3K | $6.10B | — | +0.62% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 2.57K | $283.8K | $20.22B | — | +0.66% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 75 | $8.3K | $792.6M | Active | +0.43% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 33 | $3.6K | $562.3M | — | +0.21% |
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.