どのETFが保有しているか ONON?
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories · CH — 63 ETFが保有、評価額 $157.5M にわたる 5.20M 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 | RVER Trenchless Fund ETF | 3.34% | 82.56K | $3.8M | $123.0M | Developed Markets | +1.88% | |
| 2 | ESIM Eventide International ETF | 2.09% | 3.55K | $134.6K | $18.0M | International | +0.14% | |
| 3 | ABLG Abacus FCF International Leaders ETF | 1.60% | 10.31K | $505.2K | $18.3M | Developed Markets | -0.05% | |
| 4 | PFUT Putnam Sustainable Future ETF | 1.41% | 1.85K | $55.5K | $3.9M | Developed Markets | +0.13% | |
| 5 | MID American Century Mid Cap Growth Impact… | 0.95% | 27.15K | $961.7K | $103.3M | Developed Markets | 0.00% | |
| 6 | REGS Columbia Large Cap Growth ETF | 0.94% | 20.20K | $604.0K | $64.4M | Us Large Cap | +0.72% | |
| 7 | PLDR Putnam Sustainable Leaders ETF | 0.76% | 1.23K | $37.0K | $2.8M | Financials | -0.32% | |
| 8 | PJFM PGIM Jennison Focused Mid-Cap ETF | 0.76% | 5.11K | $152.7K | $20.2M | Developed Markets | 0.00% | |
| 9 | PSTR Peakshares Sector Rotation ETF | 0.58% | 12.98K | $389.7K | $51.5M | Financials | +0.66% | |
| 10 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.50% | 21.82K | $652.6K | $130.1M | Developed Markets | +1.74% | |
| 11 | HFGO Hartford Large Cap Growth ETF | 0.39% | 26.16K | $782.2K | $200.7M | Technology | +1.51% | |
| 12 | HART NYLI Healthy Hearts ETF | 0.37% | 750 | $34.0K | $9.1M | Healthcare | +0.32% | |
| 13 | GRIN VictoryShares International Free Cash… | 0.29% | 34.15K | $1.0M | $351.9M | Developed Markets | +0.44% | |
| 14 | IWP iShares Russell Mid-Cap Growth ETF | 0.18% | 1.27M | $36.7M | $20.43B | Us Mid Cap | +0.49% | |
| 15 | FFF Founders 100 ETF | 0.18% | 355 | $10.6K | $2.0M | Active | +3.36% | |
| 16 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.17% | 169.47K | $5.0M | $2.98B | Us Mid Cap | -0.07% | |
| 17 | IYC iShares U.S. Consumer Discretionary ETF | 0.11% | 45.09K | $1.3M | $1.22B | Financials | -0.85% | |
| 18 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 13.90K | $492.3K | $485.3M | Financials | -0.24% | |
| 19 | QINT American Century Quality Diversified… | 0.09% | 23.10K | $681.8K | $747.6M | Financials | -0.34% | |
| 20 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 5.97K | $178.4K | $199.2M | Developed Markets | +0.42% | |
| 21 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 100.86K | $3.2M | $4.28B | Us Small Cap | +0.29% | |
| 22 | JQUA JPMorgan U.S. Quality Factor ETF | 0.06% | 189.13K | $5.5M | $8.69B | — | +0.64% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 3.94K | $138.4K | $270.0M | Developed Markets | +0.26% | |
| 24 | IWR iShares Russell Mid-Cap ETF | 0.05% | 920.39K | $26.5M | $57.41B | Us Mid Cap | +0.15% | |
| 25 | MKTN Federated Hermes MDT Market Neutral ETF | 0.05% | 1.83K | $57.3K | $117.7M | Developed Markets | +0.13% | |
| 26 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 12.85K | $370.3K | $852.3M | Equal Weight | -0.10% | |
| 27 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.57K | $136.5K | $364.6M | Developed Markets | +0.15% | |
| 28 | AVSD Avantis Responsible International… | 0.04% | 4.50K | $134.6K | $363.1M | Developed Markets | -0.42% | |
| 29 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.04% | 526 | $15.8K | $42.0M | Growth | +1.69% | |
| 30 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 194 | $10.0K | $520.0K | — | +0.57% | |
| 31 | FNDC Schwab Fundamental International Small… | 0.03% | 29.84K | $862.6K | $3.18B | Developed Markets | +0.26% | |
| 32 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.03% | 42 | $1.8K | $6.8M | Clean Energy | -0.07% | |
| 33 | VONG Vanguard Russell 1000 Growth ETF | 0.03% | 360.69K | $13.1M | $51.60B | Financials | +1.30% | |
| 34 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 3.64K | $108.7K | $472.0M | Financials | +1.18% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 305.39K | $8.8M | $42.23B | Developed Markets | -0.26% | |
| 36 | LVHB Innovator Laddered Allocation Power… | 0.02% | 81.74K | $2.7M | $980.2M | Buffer | +0.06% | |
| 37 | IWF iShares Russell 1000 Growth ETF | 0.02% | 852.43K | $24.6M | $124.85B | Growth | +1.33% | |
| 38 | CVIE Calvert International Responsible Index… | 0.02% | 3.28K | $94.6K | $488.9M | Developed Markets | -0.16% | |
| 39 | LRGF iShares U.S. Equity Factor ETF | 0.02% | 23.40K | $674.7K | $3.69B | — | +0.62% | |
| 40 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 149 | $4.5K | $31.4M | Momentum | -0.14% | |
| 41 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 51.28K | $1.9M | $13.20B | Esg | +0.76% | |
| 42 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 2.45K | $73.2K | $359.5M | Preferred Stocks | +0.68% | |
| 43 | STXG Strive 1000 Growth ETF | 0.01% | 588 | $17.7K | $150.2M | Growth | +0.72% | |
| 44 | VONE Vanguard Russell 1000 ETF | 0.01% | 38.29K | $1.4M | $11.50B | — | +0.51% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.01% | 19.16K | $694.4K | $6.10B | — | +0.42% | |
| 46 | AVDE Avantis International Equity ETF | 0.01% | 69.36K | $2.0M | $19.12B | Developed Markets | -0.27% | |
| 47 | IWB iShares Russell 1000 ETF | 0.01% | 151.82K | $4.4M | $48.91B | Financials | +0.51% | |
| 48 | IWV iShares Russell 3000 ETF | 0.01% | 59.91K | $1.7M | $20.22B | — | +0.50% | |
| 49 | VT Vanguard Total World Stock ETF | 0.01% | 187.13K | $6.8M | $97.90B | Developed Markets | +0.30% | |
| 50 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.63K | $50.0K | $0.00 | Active | +0.55% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $855.27 | $16.1M | Developed Markets | 0.00% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 51 | $1.5K | $28.6M | Developed Markets | +0.30% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 74 | $2.2K | $41.6M | Developed Markets | +0.25% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 108 | $3.2K | $61.4M | Developed Markets | +0.20% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 149 | $4.5K | $90.0M | Developed Markets | +0.31% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 145 | $4.3K | $95.7M | Developed Markets | +0.20% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 152 | $4.5K | $111.4M | Developed Markets | +0.18% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 137 | $4.1K | $114.1M | Developed Markets | +0.10% | |
| 59 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.25K | $40.8K | $980.2M | Buffer | +0.06% | |
| 60 | AVIV Avantis International Large Cap Value… | 0.00% | 108 | $3.1K | $2.09B | Developed Markets | -0.55% | |
| 61 | CLSE Convergence Long/Short Equity ETF | -0.12% | -35.67K | -$1.1M | $447.6M | Developed Markets | +0.28% | |
| 62 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | -0.80% | -7.47K | -$224.2K | $28.1M | Us Large Cap | -0.64% | |
| 63 | CBLS Clough Hedged Equity ETF | -0.99% | -18.14K | -$540.9K | $56.9M | Global | +0.32% |
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.