どのETFが保有しているか ORGO?
Organogenesis Holdings Inc — 42 ETFが保有、評価額 $17.1M にわたる 8.57M 口数.
保有銘柄基準日： Aug 26, 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 | APXH Two Roads Shared Trust - APEX… | 0.23% | 41 | $0.00 | — | — | -0.11% | |
| 2 | STSB iShares Factors US Small Blend Style ETF | 0.16% | 562 | $9.8K | $7.3M | — | -23.11% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.27K | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.48K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 104.23K | $269.9K | $723.4M | Us Small Cap | -0.06% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 0.03% | 4.70K | $8.7K | $12.7M | Active | +0.70% | |
| 7 | IWC iShares Micro-Cap ETF | 0.03% | 243.86K | $407.3K | $1.53B | — | -0.80% | |
| 8 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 1.06K | $2.8K | $12.3M | Us Small Cap | +0.04% | |
| 9 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 49.63K | $120.6K | $485.3M | Financials | +0.24% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 79.31K | $192.7K | $912.5M | Financials | -0.12% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 117.94K | $212.3K | $1.10B | Us Small Cap | +0.01% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 5.12K | $9.4K | $47.3M | Financials | +0.23% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 62.53K | $148.2K | $1.40B | Us Small Cap | -0.16% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 132.10K | $220.6K | $2.85B | Financials | -0.02% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.01% | 624.40K | $1.0M | $14.64B | Us Small Cap | -0.13% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 101.31K | $169.2K | $3.14B | Us Small Cap | +0.08% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 267.88K | $447.4K | $8.37B | Us Small Cap | +0.23% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 239.08K | $430.3K | $7.93B | — | 0.00% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 388.32K | $920.3K | $17.40B | Us Small Cap | -0.08% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 163.44K | $272.9K | $6.03B | Us Small Cap | +0.25% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 1.28K | $2.3K | $58.6M | Covered Call | +0.02% | |
| 22 | IWM iShares Russell 2000 ETF | 0.00% | 1.76M | $2.9M | $80.87B | Us Small Cap | -0.10% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.00% | 32.83K | $54.8K | $1.52B | Financials | -0.06% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 347.53K | $619.1K | $22.94B | Us Small Cap | +0.32% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 221.01K | $369.1K | $14.61B | Value | +0.22% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 888.69K | $2.1M | $93.70B | — | +0.14% | |
| 27 | VHT Vanguard Health Care ETF | 0.00% | 191.24K | $453.2K | $20.90B | Healthcare | -0.83% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 175.00K | $292.3K | $15.73B | Us Small Cap | +0.24% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.17K | $3.9K | $253.6M | Developed Markets | -0.18% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.00% | 34.36K | $57.4K | $3.83B | Financials | -0.03% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.81K | $5.1K | $336.4M | Developed Markets | -0.33% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 204.78K | $342.0K | $49.38B | — | +0.18% | |
| 33 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.60K | $4.3K | $792.6M | Active | +0.08% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 58 | $104.40 | $22.3M | Financials | -0.02% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.77K | $16.3K | $3.52B | — | +0.05% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 31.61K | $52.8K | $20.22B | — | -0.01% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.49K | $13.0K | $6.10B | — | 0.00% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.99M | $4.7M | $2.30T | Total Market | +0.02% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.50K | $81.7K | $44.58B | — | +0.03% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.76K | $21.3K | $12.79B | — | +0.08% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.49K | $15.8K | $14.41B | — | +0.11% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.63K | $16.1K | $21.52B | — | +0.06% |
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.