どのETFが保有しているか OWL?
Blue Owl Capital Inc. · Financial Services · Asset Management · US — 90 ETFが保有、評価額 $850.2M にわたる 80.31M 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 | LBO WHITEWOLF Publicly Listed Private… | 6.94% | 45.65K | $530.0K | $9.7M | Financials | -0.29% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 4.51% | 968.36K | $11.0M | $249.5M | Financials | +0.05% | |
| 3 | PRVT Tema Listed Private Managers ETF | 4.42% | 877 | $10.2K | $232.9K | Financials | -0.09% | |
| 4 | GPZ VanEck Alternative Asset Manager ETF | 3.96% | 885.66K | $10.1M | $259.3M | Financials | +0.86% | |
| 5 | TBG TBG Dividend Focus ETF | 2.80% | 669.45K | $7.8M | $172.4M | Dividend | -0.43% | |
| 6 | KBWD Invesco KBW High Dividend Yield… | 2.45% | 893.57K | $10.2M | $415.4M | Financials | +0.32% | |
| 7 | KCE State Street SPDR S&P Capital Markets… | 1.74% | 712.96K | $8.4M | $482.7M | Financials | +0.22% | |
| 8 | SPXZ Morgan Creek - Exos SPAC Originated ETF | 1.42% | 8.74K | $0.00 | $6.3M | Active | +0.07% | |
| 9 | FDFF Fidelity Disruptive Finance ETF | 1.40% | 56.85K | $648.1K | $44.2M | Technology | -0.26% | |
| 10 | SCRD Janus Henderson Sustainable Corporate… | 1.23% | 373.00K | $378.8K | $30.3M | Corporate Bonds | -0.28% | |
| 11 | TPHD Timothy Plan High Dividend Stock ETF | 0.76% | 245.04K | $2.8M | $358.7M | Dividend | -0.60% | |
| 12 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.72% | 773.99K | $9.0M | $1.20B | Us Large Cap | +0.24% | |
| 13 | FMIL Fidelity Covington Trust - Fidelity… | 0.72% | 773.99K | $9.0M | $766.2M | Materials | -0.27% | |
| 14 | HIDV AB US High Dividend ETF | 0.62% | 113.87K | $1.3M | $208.8M | Dividend | -0.14% | |
| 15 | CDC VictoryShares US EQ Income Enhanced… | 0.60% | 385.65K | $4.5M | $744.7M | — | -0.88% | |
| 16 | SFYX SoFi Next 500 ETF | 0.60% | 10.18K | $161.6K | $25.8M | — | +0.59% | |
| 17 | CDL VictoryShares US Large Cap High Div… | 0.59% | 210.46K | $2.4M | $406.5M | Us Large Cap | -0.95% | |
| 18 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.55% | 800 | $7.8K | $2.3M | Us Mid Cap | +0.12% | |
| 19 | WTV WisdomTree U.S. Value Fund | 0.52% | 1.42M | $14.7M | $3.30B | Value | +0.11% | |
| 20 | DHS WisdomTree U.S. High Dividend Fund | 0.52% | 716.95K | $7.6M | $1.62B | Dividend | -0.75% | |
| 21 | DON WisdomTree U.S. MidCap Dividend Fund | 0.50% | 1.96M | $19.2M | $4.08B | Dividend | -0.46% | |
| 22 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.34% | 93.55K | $1.1M | $303.8M | Us Mid Cap | +0.04% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.24% | 143.41K | $1.7M | $710.3M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.24% | 143.41K | $1.7M | $704.0M | Us Small Cap | -0.15% | |
| 25 | VBK Vanguard Morningstar Small-Cap Growth… | 0.20% | 8.56M | $88.1M | $43.80B | Us Small Cap | +0.78% | |
| 26 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.18% | 102.75K | $1.2M | $664.7M | Us Mid Cap | +0.01% | |
| 27 | ONEY State Street SPDR Russell 1000 Yield… | 0.18% | 104.77K | $1.2M | $686.0M | — | -0.75% | |
| 28 | EZM WisdomTree U.S. MidCap Fund | 0.17% | 152.10K | $1.5M | $955.1M | Us Mid Cap | -0.17% | |
| 29 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.16% | 289.18K | $3.4M | $2.16B | Real Estate | +0.04% | |
| 30 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.14% | 67.05K | $783.1K | $549.3M | — | -0.24% | |
| 31 | CFO VictoryShares US 500 Enhanced… | 0.14% | 51.33K | $585.2K | $420.5M | — | -0.24% | |
| 32 | SCHM Schwab U.S. Mid-Cap ETF | 0.14% | 1.78M | $21.0M | $15.00B | Us Mid Cap | +0.26% | |
| 33 | IYF iShares U.S. Financials ETF | 0.12% | 428.17K | $5.0M | $4.33B | Financials | -0.12% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.12% | 29.27K | $333.6K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.12% | 29.27K | $333.6K | $289.6M | Us Small Cap | +0.20% | |
| 36 | PTL Inspire 500 ETF | 0.11% | 88.11K | $1.0M | $891.0M | — | +0.26% | |
| 37 | IYG iShares U.S. Financial Services ETF | 0.10% | 194.58K | $2.3M | $2.24B | Financials | -0.19% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 14.76M | $152.0M | $183.40B | Us Small Cap | +0.11% | |
| 39 | FNCL Fidelity MSCI Financials Index ETF | 0.08% | 168.46K | $2.0M | $2.38B | Financials | -0.22% | |
| 40 | VXF Vanguard Extended Market ETF | 0.08% | 7.40M | $76.2M | $93.70B | — | +0.44% | |
| 41 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 53.92K | $635.7K | $852.3M | Equal Weight | -0.16% | |
| 42 | TILT Northern Trust Morningstar US Market… | 0.07% | 141.41K | $1.7M | $2.24B | — | +0.05% | |
| 43 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 983.07K | $11.6M | $15.88B | Us Mid Cap | -0.06% | |
| 44 | VFH Vanguard Financials ETF | 0.07% | 1.04M | $10.7M | $14.90B | Financials | -0.25% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 38.93K | $458.9K | $678.9M | Financials | -0.36% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.07% | 9.34K | $91.7K | $163.8M | Dividend | -0.83% | |
| 47 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 5.97K | $69.6K | $108.8M | Us Mid Cap | +0.25% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 151.28K | $1.8M | $2.85B | Financials | +0.28% | |
| 49 | DIVB iShares Core Dividend ETF | 0.06% | 102.81K | $1.2M | $1.97B | Financials | -0.47% | |
| 50 | IWR iShares Russell Mid-Cap ETF | 0.06% | 2.69M | $31.7M | $57.41B | Us Mid Cap | +0.19% | |
| 51 | IUS Invesco RAFI Strategic US ETF | 0.04% | 29.26K | $345.0K | $980.3M | — | -0.32% | |
| 52 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 57.14K | $560.5K | $1.67B | Dividend | -0.30% | |
| 53 | IALT iShares Systematic Alternatives Active… | 0.03% | 157.96K | $1.9M | $5.62B | Developed Markets | +0.45% | |
| 54 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.03% | 116 | $1.9K | $6.8M | Clean Energy | -0.07% | |
| 55 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 10.07K | $114.8K | $419.2M | Financials | +0.09% | |
| 56 | VYM Vanguard High Dividend Yield ETF | 0.03% | 2.66M | $27.4M | $99.20B | Dividend | -0.32% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 205.28K | $2.4M | $9.21B | Financials | +0.01% | |
| 58 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 319.11K | $3.8M | $15.89B | Us Large Cap | -0.30% | |
| 59 | IWD iShares Russell 1000 Value ETF | 0.02% | 1.46M | $17.3M | $84.22B | Financials | -0.43% | |
| 60 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 412.71K | $4.3M | $23.10B | Value | -0.44% | |
| 61 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 11.30K | $133.3K | $974.2M | Us Large Cap | +0.27% | |
| 62 | STXG Strive 1000 Growth ETF | 0.01% | 1.50K | $17.5K | $150.2M | Growth | +0.33% | |
| 63 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 149.14K | $1.5M | $13.20B | Esg | +0.36% | |
| 64 | IWB iShares Russell 1000 ETF | 0.01% | 452.47K | $5.3M | $48.91B | Financials | +0.23% | |
| 65 | STXF Strive 500 ETF | 0.01% | 9.97K | $117.6K | $1.17B | — | +0.36% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 893.62K | $10.5M | $97.14B | — | +0.27% | |
| 67 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 677.05K | $8.0M | $74.02B | Us Large Cap | +0.26% | |
| 68 | IWV iShares Russell 3000 ETF | 0.01% | 183.51K | $2.2M | $20.22B | — | +0.23% | |
| 69 | SCHK Schwab 1000 Index ETF | 0.01% | 51.95K | $612.9K | $5.86B | — | +0.28% | |
| 70 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 21.34K | $249.2K | $2.40B | — | 0.00% | |
| 71 | IYY iShares Dow Jones U.S. ETF | 0.01% | 26.40K | $311.3K | $3.04B | Financials | +0.31% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 377.81K | $4.5M | $44.58B | — | +0.25% | |
| 73 | VONE Vanguard Russell 1000 ETF | 0.01% | 107.83K | $1.1M | $11.50B | — | +0.23% | |
| 74 | STRV Strive 500 ETF | 0.01% | 9.74K | $95.4K | $1.17B | — | -2.68% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.01% | 55.30K | $569.6K | $6.10B | — | +0.24% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 20.45M | $210.7M | $2.30T | Total Market | +0.24% | |
| 77 | CPI IQ Real Return ETF | 0.01% | 23 | $304.75 | $6.3M | Developed Markets | -0.02% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 85 | $972.48 | $16.1M | Developed Markets | -0.13% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 151 | $1.7K | $28.6M | Developed Markets | +0.12% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 220 | $2.5K | $41.6M | Developed Markets | +0.22% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 321 | $3.7K | $61.4M | Developed Markets | +0.12% | |
| 82 | VT Vanguard Total World Stock ETF | 0.01% | 542.96K | $5.6M | $97.90B | Developed Markets | +0.16% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 445 | $5.1K | $90.0M | Developed Markets | +0.12% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 432 | $4.9K | $95.7M | Developed Markets | +0.09% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 452 | $5.2K | $111.4M | Developed Markets | +0.07% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 409 | $4.7K | $114.1M | Developed Markets | -0.03% | |
| 87 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 240 | $2.7K | $81.0M | Developed Markets | +0.03% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.02K | $23.8K | $1.49B | — | -0.39% | |
| 89 | LVHB Innovator Laddered Allocation Power… | 0.00% | 954 | $10.2K | $980.2M | Buffer | +0.06% | |
| 90 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.14% | -50.00K | -$583.5K | $50.8M | International | -0.11% |
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.