どのETFが保有しているか OSIS?
OSI Systems, Inc. · Technology · Hardware, Equipment & Parts · US — 116 ETFが保有、評価額 $1.05B にわたる 4.85M 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 | SMCO Hilton Small-MidCap Opportunity ETF | 1.80% | 11.82K | $2.6M | $127.5M | Us Mid Cap | +0.24% | |
| 2 | PSCT Invesco S&P SmallCap Information… | 1.43% | 34.25K | $7.0M | $489.2M | Technology | -0.12% | |
| 3 | EYES Corgi Data & Surveillance ETF | 1.39% | 90 | $18.6K | $1.3M | Technology | +0.80% | |
| 4 | AMID Argent Mid Cap ETF | 1.36% | 7.62K | $1.6M | $111.4M | Us Mid Cap | +1.27% | |
| 5 | FITE State Street SPDR S&P Kensho Future… | 1.29% | 8.82K | $1.9M | $145.8M | Technology | +0.92% | |
| 6 | PLCY EventShares U.S. Legislative… | 0.90% | 3.04K | $277.6K | $22.6M | Developed Markets | +0.04% | |
| 7 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.89% | 135 | $29.4K | $3.3M | Us Small Cap | -0.18% | |
| 8 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.88% | 6.54K | $777.3K | $5.5M | Silver | 0.00% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.80% | 4.88K | $1.1M | $134.4M | Us Small Cap | +0.09% | |
| 10 | XSMO Invesco S&P SmallCap Momentum ETF | 0.57% | 84.21K | $17.2M | $3.02B | Us Small Cap | +0.35% | |
| 11 | SHLD Global X - Defense Tech ETF | 0.47% | 166.03K | $33.9M | $7.28B | Technology | +0.72% | |
| 12 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.39% | 143.63K | $33.0M | $8.38B | Us Small Cap | +0.09% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.39% | 19.38K | $4.3M | $1.10B | Us Small Cap | +0.12% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.38% | 187 | $40.4K | $12.3M | Us Small Cap | +0.04% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.37% | 41 | $8.9K | $2.2M | Us Small Cap | +0.18% | |
| 16 | ACSG American Century Small Cap Growth… | 0.37% | 556 | $121.3K | $32.7M | Us Small Cap | +0.27% | |
| 17 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.37% | 21.34K | $4.7M | $1.50B | Us Mid Cap | +0.24% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.36% | 89.72K | $18.3M | $5.09B | Us Small Cap | +0.05% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.29% | 99 | $23.2K | $7.8M | Us Small Cap | -1.16% | |
| 20 | IDEF iShares Defense Industrials Act | 0.26% | 57.08K | $11.6M | $4.47B | Industrials | +0.48% | |
| 21 | TSSD Truth Social American Security &… | 0.26% | 82 | $17.9K | $12.7M | Technology | +1.41% | |
| 22 | KOMP State Street SPDR S&P Kensho New… | 0.25% | 32.96K | $6.7M | $2.70B | Artificial Intelligence | -0.19% | |
| 23 | PPA Invesco Aerospace & Defense ETF | 0.23% | 93.59K | $19.1M | $8.16B | Industrials | +1.05% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 72 | $15.7K | $5.0M | Us Small Cap | +0.38% | |
| 25 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 59 | $4.8K | $2.1M | — | 0.00% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.22% | 17.34K | $3.8M | $1.70B | Us Small Cap | -0.17% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.22% | 2.11K | $484.1K | $215.1M | Us Small Cap | -0.06% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 2.46K | $536.1K | $252.0M | Us Small Cap | +0.10% | |
| 29 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 495 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 209 | $39.6K | $20.1M | Us Small Cap | +1.13% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.20% | 149.87K | $30.6M | $15.19B | Us Small Cap | -0.10% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 3.11K | $680.0K | $342.0M | Us Mid Cap | +0.14% | |
| 33 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 19.27K | $3.9M | $2.04B | Us Small Cap | +0.40% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 943.28K | $216.8M | $110.87B | Us Small Cap | +0.05% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 55.47K | $12.3M | $6.40B | Us Small Cap | +0.03% | |
| 36 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 272 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 145.66K | $29.7M | $17.08B | Us Small Cap | +0.07% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 61.60K | $12.6M | $7.93B | — | 0.00% | |
| 39 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 399 | $87.0K | $57.1M | Us Small Cap | -0.14% | |
| 40 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 29.04K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 41 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 112 | $9.2K | $7.3M | — | -23.11% | |
| 42 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 631 | $130.4K | $94.0M | Financials | -0.21% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.14% | 4.31K | $941.7K | $734.5M | Us Small Cap | +0.20% | |
| 44 | STXK Strive Small-Cap ETF | 0.14% | 571 | $118.0K | $87.1M | Us Small Cap | +0.08% | |
| 45 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 2.35K | $512.3K | $357.5M | Us Small Cap | +0.29% | |
| 46 | SMLV State Street SPDR US Small Cap Low… | 0.13% | 1.58K | $345.2K | $258.4M | Us Small Cap | +0.04% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 582 | $120.3K | $89.9M | Us Small Cap | -0.02% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.13% | 185 | $38.2K | $29.5M | Developed Markets | -0.09% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 4.66K | $950.8K | $753.4M | Us Small Cap | +0.07% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 16.50K | $3.4M | $2.85B | Financials | -0.02% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.11% | 90.01K | $19.9M | $17.40B | Us Small Cap | -0.08% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 294 | $64.1K | $58.6M | Covered Call | +0.02% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 13.80K | $2.8M | $2.50B | — | +0.56% | |
| 54 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 59 | $12.9K | $12.1M | Financials | -0.08% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 10.76K | $2.2M | $2.08B | Us Small Cap | +0.11% | |
| 56 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 5.09K | $1.0M | $1.01B | Us Small Cap | +1.48% | |
| 57 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 5.09K | $1.0M | $1.00B | Us Small Cap | +0.32% | |
| 58 | IWM iShares Russell 2000 ETF | 0.10% | 410.17K | $83.7M | $80.87B | Us Small Cap | -0.10% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.10% | 7.66K | $1.6M | $1.52B | Financials | -0.06% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 14.77K | $3.4M | $4.28B | Us Small Cap | +0.21% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 228.63K | $50.6M | $68.30B | Us Small Cap | +0.33% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.07% | 56.13K | $11.5M | $15.73B | Us Small Cap | +0.24% | |
| 63 | FTHI First Trust BuyWrite Income ETF | 0.07% | 8.72K | $1.8M | $2.48B | Covered Call | +0.29% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 2.74K | $598.0K | $955.1M | Us Mid Cap | +0.36% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 30.55K | $6.2M | $9.21B | Financials | +0.24% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 3.61K | $737.4K | $1.10B | Us Small Cap | +0.01% | |
| 67 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 675 | $147.2K | $199.2M | Developed Markets | -0.29% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 73.57K | $15.0M | $22.94B | Us Small Cap | +0.32% | |
| 69 | VGT Vanguard Information Technology ETF | 0.06% | 401.38K | $88.9M | $160.20B | Technology | +0.41% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 719 | $156.8K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 719 | $156.8K | $289.6M | Us Small Cap | +0.14% | |
| 72 | FTEC Fidelity MSCI Information Technology… | 0.05% | 49.72K | $10.1M | $19.85B | Technology | +0.45% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 65 | $12.3K | $25.7M | Developed Markets | +0.28% | |
| 74 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 6.46K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 359.69K | $79.6M | $183.40B | Us Small Cap | +0.31% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.04% | 7.92K | $1.6M | $3.83B | Financials | -0.03% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.04% | 512 | $105.8K | $253.6M | Developed Markets | -0.18% | |
| 78 | VXF Vanguard Extended Market ETF | 0.04% | 178.48K | $39.5M | $93.70B | — | +0.14% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.04% | 651 | $134.6K | $336.4M | Developed Markets | -0.33% | |
| 80 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 479 | $104.5K | $294.2M | — | +0.27% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.06K | $215.5K | $678.9M | Financials | -0.37% | |
| 82 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 6.56K | $879.1K | $75.4M | Developed Markets | +0.08% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 715 | $145.9K | $580.2M | Financials | +0.14% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 16.39K | $3.3M | $15.85B | Value | +0.23% | |
| 85 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 5.10K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 86 | IGM iShares Expanded Tech Sector ETF | 0.01% | 7.29K | $1.5M | $10.46B | Technology | +0.41% | |
| 87 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 32.64K | $6.7M | $49.38B | — | +0.18% | |
| 88 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 170 | $37.1K | $286.3M | Us Small Cap | -0.04% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 13 | $2.7K | $22.3M | Financials | -0.02% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.19K | $242.4K | $2.36B | Esg | +0.06% | |
| 91 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 5.07K | $1.0M | $10.35B | — | -0.05% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.64K | $335.1K | $3.52B | — | +0.05% | |
| 93 | EBI Longview Advantage ETF | 0.01% | 261 | $53.5K | $562.3M | — | +0.17% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 3.73K | $760.6K | $12.79B | — | +0.08% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 3.52K | $780.4K | $13.20B | Esg | -0.10% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 498.36K | $110.3M | $2.30T | Total Market | +0.02% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.26K | $663.7K | $13.93B | — | +0.04% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.31K | $291.1K | $6.10B | — | 0.00% | |
| 99 | IWV iShares Russell 3000 ETF | 0.00% | 4.65K | $949.1K | $20.22B | — | -0.01% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.00% | 510 | $104.1K | $2.24B | — | +0.07% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.78K | $975.0K | $21.52B | — | +0.06% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 21.21K | $4.3M | $97.14B | — | +0.02% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.36K | $1.9M | $44.58B | — | +0.03% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 309 | $63.1K | $1.49B | — | +0.16% | |
| 105 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 2.65K | $540.4K | $14.61B | Value | +0.22% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 7 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $591.82 | $16.1M | Developed Markets | -0.13% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 10 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 110 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 151 | $30.0K | $0.00 | Active | -0.10% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 14 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 110 | $22.4K | $782.9M | Value | +0.19% | |
| 113 | VT Vanguard Total World Stock ETF | 0.00% | 12.73K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 114 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 13 | $2.8K | $161.1M | Momentum | +0.07% | |
| 115 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1 | $204.07 | $486.1M | — | +0.10% | |
| 116 | FTLS First Trust Long/Short Equity ETF | -0.07% | -7.71K | -$1.6M | $2.52B | Developed Markets | +0.39% |
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.