どのETFが保有しているか OGN?
Organon & Co. · Healthcare · Drug Manufacturers - General · US — 133 ETFが保有、評価額 $860.5M にわたる 68.22M 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 | 2.72% | 510.34K | $7.0M | $251.4M | Developed Markets | +0.01% | |
| 2 | MRGR ProShares - Merger ETF | 2.39% | 27.62K | $379.7K | $15.9M | Developed Markets | -0.08% | |
| 3 | HAPS Harbor Human Capital Factor US Small… | 1.93% | 246.11K | $3.4M | $176.5M | Us Small Cap | 0.00% | |
| 4 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.90% | 233.53K | $3.2M | $161.6M | Us Mid Cap | +0.15% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.82% | 246.88K | $3.4M | $189.9M | Healthcare | -0.11% | |
| 6 | XHYH BondBloxx USD High Yield Bond… | 1.65% | 133.00K | $131.5K | $7.9M | High Yield Bonds | 0.00% | |
| 7 | XPH State Street SPDR S&P Pharmaceuticals… | 1.44% | 619.41K | $8.3M | $584.4M | Biotech | -1.03% | |
| 8 | XHYH BondBloxx USD High Yield Bond… | 1.24% | 100.00K | $98.9K | $7.9M | High Yield Bonds | 0.00% | |
| 9 | SEIV SEI Enhanced U.S. Large Cap Value… | 1.19% | 3.90K | $0.00 | $956.3M | Us Large Cap | +0.27% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 1.12% | 46.58K | $640.0K | $57.1M | Us Small Cap | -0.14% | |
| 11 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.08% | 236.73K | $3.3M | $302.6M | Us Small Cap | +0.24% | |
| 12 | SCRD Janus Henderson Sustainable Corporate… | 0.95% | 290.00K | $291.0K | $30.3M | Corporate Bonds | -0.28% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.88% | 445.15K | $5.9M | $723.4M | Us Small Cap | -0.06% | |
| 14 | FXH First Trust Health Care AlphaDEX Fund | 0.81% | 686.05K | $9.4M | $1.17B | Healthcare | -0.15% | |
| 15 | IHE iShares U.S. Pharmaceuticals ETF | 0.76% | 975.41K | $13.4M | $1.77B | Healthcare | -1.38% | |
| 16 | ASPY ASYMshares ASYMmetric S&P 500 ETF | 0.62% | 5.26K | $0.00 | $17.1M | Us Large Cap | 0.00% | |
| 17 | NIXT Research Affiliates Deletions ETF | 0.46% | 14.34K | $200.0K | $34.4M | Global | +0.58% | |
| 18 | XHYH BondBloxx USD High Yield Bond… | 0.40% | 30.00K | $32.0K | $7.9M | High Yield Bonds | 0.00% | |
| 19 | XHYH BondBloxx USD High Yield Bond… | 0.40% | 30.00K | $31.9K | $7.9M | High Yield Bonds | 0.00% | |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.39% | 596.96K | $8.2M | $2.08B | Us Small Cap | +0.11% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.39% | 560.96K | $7.6M | $2.00B | Us Small Cap | +0.04% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.39% | 1.41M | $19.4M | $5.04B | Us Small Cap | +0.12% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.38% | 2.34M | $32.0M | $8.31B | Us Small Cap | +0.10% | |
| 24 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 0.38% | 1.57K | $17.7K | $4.5M | Us Mid Cap | +1.90% | |
| 25 | PILL Direxion Daily Pharmaceutical & Medical… | 0.29% | 17.56K | $241.2K | $25.7M | Healthcare | -2.52% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 1.67K | $22.5K | $7.8M | Us Small Cap | -1.16% | |
| 27 | GVLU Gotham 1000 Value ETF | 0.27% | 50.41K | $692.7K | $204.4M | Developed Markets | +0.09% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 410.65K | $5.5M | $2.22B | Dividend | +0.23% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.26% | 17.65K | $242.7K | $94.0M | Financials | -0.21% | |
| 30 | JPME JPMorgan Diversified Return U.S. Mid… | 0.24% | 84.66K | $1.2M | $483.4M | Us Mid Cap | +0.24% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.23% | 41.38K | $568.5K | $252.0M | Us Small Cap | +0.10% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.22% | 35.77K | $490.1K | $215.1M | Us Small Cap | -0.06% | |
| 33 | PPH VanEck Pharmaceutical ETF | 0.22% | 170.15K | $2.3M | $1.08B | Healthcare | -1.69% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 501.99K | $6.9M | $3.14B | Us Small Cap | +0.08% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 2.47M | $33.9M | $17.08B | Us Small Cap | +0.07% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.20% | 940.20K | $12.7M | $6.40B | Us Small Cap | +0.03% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 15.97M | $218.7M | $110.87B | Us Small Cap | +0.05% | |
| 38 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 32.08K | $440.8K | $258.4M | Us Small Cap | +0.04% | |
| 39 | INCM Franklin Income Focus ETF | 0.16% | 3.00M | $3.0M | $1.94B | Preferred Stocks | -0.13% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 1.30K | $17.8K | $11.1M | Buffer | -0.30% | |
| 41 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 10.16K | $139.6K | $89.9M | Us Small Cap | -0.02% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 2.67K | $30.0K | $20.1M | Us Small Cap | +1.13% | |
| 43 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.15% | 173.06K | $2.4M | $1.58B | Us Mid Cap | +0.20% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.15% | 3.14K | $43.2K | $29.5M | Developed Markets | -0.09% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 75.49K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 46 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 241.08K | $3.3M | $2.50B | — | +0.56% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 58.19K | $800.1K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 58.19K | $800.1K | $704.0M | Us Small Cap | +0.08% | |
| 49 | JHMH John Hancock Multifactor Health Care ETF | 0.11% | 1.81K | $53.4K | $20.3M | Healthcare | +1.54% | |
| 50 | INCM Franklin Income Focus ETF | 0.11% | 2.00M | $2.0M | $1.94B | Preferred Stocks | -0.13% | |
| 51 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 157.10K | $2.2M | $2.12B | Us Large Cap | +0.13% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 586.75K | $8.1M | $7.93B | — | 0.00% | |
| 53 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.10% | 32.74K | $450.2K | $468.3M | — | +0.22% | |
| 54 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.09% | 55.79K | $767.1K | $852.3M | Equal Weight | +0.15% | |
| 55 | REMC Columbia Research Enhanced Mid Cap ETF | 0.08% | 344 | $4.7K | $5.9M | Us Mid Cap | +0.30% | |
| 56 | JVAL JPMorgan U.S. Value Factor ETF | 0.08% | 52.66K | $724.1K | $957.1M | Value | +0.24% | |
| 57 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 3.83M | $52.0M | $68.30B | Us Small Cap | +0.33% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 1.25M | $17.2M | $22.94B | Us Small Cap | +0.32% | |
| 59 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.07% | 16.09K | $221.0K | $294.2M | — | +0.27% | |
| 60 | VTRN VictoryShares Top Veteran Employers ETF | 0.07% | 74 | $2.5K | $3.2M | — | 0.00% | |
| 61 | ONEO State Street SPDR Russell 1000 Momentum… | 0.07% | 1.50K | $20.7K | $31.4M | Momentum | +0.26% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.06% | 667.48K | $9.2M | $15.73B | Us Small Cap | +0.24% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 11.84K | $162.7K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 11.84K | $162.7K | $289.6M | Us Small Cap | +0.14% | |
| 65 | IYH iShares U.S. Healthcare ETF | 0.05% | 155.14K | $2.1M | $3.93B | Healthcare | -0.98% | |
| 66 | VHT Vanguard Health Care ETF | 0.05% | 789.73K | $10.7M | $20.90B | Healthcare | -0.83% | |
| 67 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 1.02M | $14.0M | $27.65B | — | +0.18% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.05% | 135.12K | $1.9M | $3.83B | Financials | -0.03% | |
| 69 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 124.83K | $1.7M | $3.29B | Healthcare | -0.81% | |
| 70 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 100.37K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 71 | REVS Columbia Research Enhanced Value ETF | 0.05% | 11.89K | $163.4K | $349.8M | Value | +0.32% | |
| 72 | SFYX SoFi Next 500 ETF | 0.05% | 1.67K | $12.4K | $25.8M | — | +0.59% | |
| 73 | FNDB Schwab Fundamental U.S. Broad Market… | 0.05% | 49.81K | $685.8K | $1.49B | — | +0.16% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 6.04M | $81.8M | $183.40B | Us Small Cap | +0.31% | |
| 75 | PLRG Principal US Large-Cap Adaptive… | 0.04% | 163 | $2.8K | $6.4M | Us Large Cap | -0.66% | |
| 76 | VXF Vanguard Extended Market ETF | 0.04% | 3.02M | $40.9M | $93.70B | — | +0.14% | |
| 77 | PRF Invesco RAFI US 1000 ETF | 0.04% | 311.62K | $4.3M | $10.07B | — | +0.12% | |
| 78 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.04% | 203 | $2.8K | $5.0M | Us Mid Cap | +0.29% | |
| 79 | CHGX Stance Sustainable Beta ETF | 0.04% | 923 | $24.2K | $149.2M | Esg | +0.04% | |
| 80 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 829 | $9.3K | $25.7M | Developed Markets | +0.28% | |
| 81 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 393.90K | $5.4M | $15.88B | Us Mid Cap | +0.26% | |
| 82 | FMDE Fidelity Enhanced Mid Cap ETF | 0.03% | 192.39K | $2.6M | $7.78B | Us Mid Cap | +0.45% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 15.81K | $217.4K | $678.9M | Financials | -0.37% | |
| 84 | RECS Columbia Research Enhanced Core ETF | 0.03% | 131.85K | $1.8M | $6.03B | — | +0.09% | |
| 85 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.03% | 1.24K | $29.7K | $74.6M | Us Large Cap | +1.13% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.03% | 45.50K | $625.7K | $2.24B | — | +0.07% | |
| 87 | DIVA AGFiQ Hedged Dividend Income Fund | 0.03% | 45 | $1.5K | $3.9M | Dividend | -2.48% | |
| 88 | IWR iShares Russell Mid-Cap ETF | 0.03% | 1.10M | $15.1M | $57.41B | Us Mid Cap | +0.27% | |
| 89 | RECI Columbia Research Enhanced Core Premium… | 0.02% | 180 | $2.5K | $10.2M | Covered Call | 0.00% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 13.77K | $189.3K | $782.9M | Value | +0.19% | |
| 91 | WSGE Warren Street Global Equity ETF | 0.02% | 1.02K | $14.0K | $55.9M | Preferred Stocks | +0.09% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 9.36K | $128.7K | $580.2M | Financials | +0.14% | |
| 93 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 208 | $2.9K | $13.0M | — | -0.15% | |
| 94 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 32.55K | $447.6K | $2.04B | Us Small Cap | +0.40% | |
| 95 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.02% | 713 | $23.2K | $112.2M | — | +0.08% | |
| 96 | MXDU Nationwide Maximum Diversification U.S.… | 0.02% | 771 | $21.6K | $96.1M | Preferred Stocks | -0.13% | |
| 97 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.02% | 2.86K | $74.5K | $53.8M | Treasury Bonds | +0.78% | |
| 98 | FELV Fidelity Enhanced Large Cap Value ETF | 0.02% | 46.78K | $643.2K | $3.29B | Us Large Cap | +0.23% | |
| 99 | SFGV Sequoia Global Value ETF | 0.02% | 14.91K | $210.0K | $1.12B | Global | -0.02% | |
| 100 | VYM Vanguard High Dividend Yield ETF | 0.01% | 1.05M | $14.3M | $99.20B | Dividend | +0.09% | |
| 101 | LCTU iShares U.S. Carbon Transition… | 0.01% | 11.19K | $153.9K | $1.25B | Clean Energy | +0.03% | |
| 102 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 2.37K | $32.5K | $306.1M | — | +0.24% | |
| 103 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.01% | 63 | $1.4K | $13.5M | Us Large Cap | -0.77% | |
| 104 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.92K | $40.1K | $419.2M | Financials | +0.09% | |
| 105 | FELC Fidelity Enhanced Large Cap Core ETF | 0.01% | 59.28K | $815.1K | $8.05B | Us Large Cap | +0.12% | |
| 106 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 163.43K | $2.2M | $23.10B | Value | +0.09% | |
| 107 | IWD iShares Russell 1000 Value ETF | 0.01% | 582.24K | $8.0M | $84.22B | Financials | +0.07% | |
| 108 | FYEE Fidelity Yield Enhanced Equity ETF | 0.01% | 1.67K | $23.0K | $218.3M | Financials | +0.03% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 908 | $12.5K | $161.1M | Momentum | +0.07% | |
| 110 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 2.79K | $38.4K | $570.7M | Us Large Cap | -0.02% | |
| 111 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 59.53K | $806.6K | $13.20B | Esg | -0.10% | |
| 112 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 64.06K | $880.8K | $14.61B | Value | +0.22% | |
| 113 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 8.57K | $187.4K | $75.4M | Developed Markets | +0.08% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 49.64K | $682.6K | $12.79B | — | +0.08% | |
| 115 | IWB iShares Russell 1000 ETF | 0.01% | 182.56K | $2.5M | $48.91B | Financials | 0.00% | |
| 116 | VONE Vanguard Russell 1000 ETF | 0.01% | 43.58K | $590.5K | $11.50B | — | 0.00% | |
| 117 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 119 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 50.84K | $696.6K | $13.93B | — | +0.04% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 8.36M | $113.3M | $2.30T | Total Market | +0.02% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.00% | 21.85K | $296.1K | $6.10B | — | 0.00% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 155.79K | $2.1M | $44.58B | — | +0.03% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 338.89K | $4.7M | $97.14B | — | +0.02% | |
| 123 | IWV iShares Russell 3000 ETF | 0.00% | 69.59K | $956.9K | $20.22B | — | -0.01% | |
| 124 | AVUS Avantis U.S. Equity ETF | 0.00% | 41.11K | $565.2K | $14.41B | — | +0.11% | |
| 125 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.70K | $50.3K | $1.76B | Developed Markets | -0.22% | |
| 126 | VT Vanguard Total World Stock ETF | 0.00% | 208.68K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 127 | DFUS Dimensional U.S. Equity ETF | 0.00% | 35.21K | $484.2K | $21.52B | — | +0.06% | |
| 128 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 50.64K | $696.3K | $49.38B | — | +0.18% | |
| 129 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 11.96K | $186.6K | $4.3M | — | -0.03% | |
| 130 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.91K | $46.2K | $980.2M | Buffer | +0.06% | |
| 131 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 75 | $1.0K | $486.1M | — | +0.10% | |
| 132 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 53 | $728.75 | $792.6M | Active | +0.08% | |
| 133 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.