どのETFが保有しているか PAR?
PAR Technology Corporation · Technology · Software - Application · US — 38 ETFが保有、評価額 $88.9M にわたる 5.50M 口数.
保有銘柄基準日: Oct 10, 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 | NSCS Nuveen Small Cap Select | 1.23% | 1.46K | $106.3K | $7.3M | Us Small Cap | +1.09% | |
| 2 | XSW State Street SPDR S&P Software &… | 0.64% | 195.88K | $3.0M | $471.9M | Technology | +1.42% | |
| 3 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.29% | 79.41K | $1.2M | $420.1M | Us Small Cap | +0.53% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 46.10K | $711.3K | $317.8M | Us Mid Cap | -0.11% | |
| 5 | FTKI First Trust Small Cap BuyWrite Income… | 0.12% | 2.03K | $31.5K | $25.4M | Covered Call | +0.93% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 421 | $6.5K | $7.6M | Us Small Cap | 0.00% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 3.27K | $50.8K | $94.4M | Financials | +0.54% | |
| 8 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 93.79K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 39.45K | $741.8K | $1.40B | Us Small Cap | -0.13% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 77.03K | $1.2M | $2.65B | Financials | +0.64% | |
| 11 | NUSC Nuveen ESG Small-Cap ETF | 0.04% | 34.00K | $527.3K | $1.23B | Us Small Cap | +0.57% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.02% | 241.04K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 13 | IWM iShares Russell 2000 ETF | 0.02% | 1.11M | $17.1M | $78.27B | Us Small Cap | +0.49% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 778 | $12.0K | $55.4M | Covered Call | +0.63% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.02% | 19.97K | $309.7K | $1.41B | Financials | +0.21% | |
| 16 | RB ProShares Trust - ProShares Russell… | 0.02% | 16 | $248.16 | $1.2M | Buffer | 0.00% | |
| 17 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.44K | $37.9K | $185.0M | Covered Call | +0.96% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 13.61K | $210.0K | $1.04B | Us Small Cap | +0.43% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 215.66K | $3.3M | $21.73B | Us Small Cap | +0.40% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 6.71K | $97.3K | $683.9M | Us Small Cap | +0.06% | |
| 21 | VGT Vanguard Information Technology ETF | 0.01% | 921.52K | $17.3M | $170.20B | Technology | +0.57% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.72K | $26.7K | $279.8M | Developed Markets | +1.37% | |
| 23 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 40.28K | $621.5K | $6.41B | Us Small Cap | +0.46% | |
| 24 | VXF Vanguard Extended Market ETF | 0.01% | 480.33K | $9.0M | $95.40B | — | +0.80% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.49K | $23.00 | $278.3M | Financials | 0.00% | |
| 26 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.49K | $23.00 | $271.8M | Us Small Cap | +0.64% | |
| 27 | FTEC Fidelity MSCI Information Technology… | 0.01% | 114.59K | $1.8M | $22.15B | Technology | +0.53% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.01K | $15.7K | $225.1M | Developed Markets | +0.96% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.00% | 388.01K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 51 | $791.01 | $22.5M | Financials | 0.00% | |
| 31 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.45K | $53.3K | $1.80B | Developed Markets | +0.55% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.65K | $68.6K | $6.40B | — | +0.62% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.26M | $23.6M | $2.30T | Total Market | +0.63% | |
| 34 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 28.60K | $444.7K | $45.06B | — | +0.61% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.09K | $896.4K | $97.48B | — | +0.64% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 10.29K | $158.8K | $20.45B | — | +0.63% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.00% | 11.42K | $176.2K | $33.87B | Us Small Cap | +0.32% | |
| 38 | MKTN Federated Hermes MDT Market Neutral ETF | -0.01% | -1.07K | -$16.5K | $143.2M | Developed Markets | -0.18% |
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.