どのETFが保有しているか PAY?
Paymentus Holdings, Inc. · Technology · Software - Infrastructure · US — 71 ETFが保有、評価額 $310.9M にわたる 8.61M 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 | FSGS First Trust SMID Growth Strength ETF | 1.23% | 10.24K | $393.5K | $32.1M | Growth | +0.27% | |
| 2 | FFTY CapForce IBD 50 ETF | 1.01% | 19.12K | $753.5K | $89.4M | Developed Markets | +0.76% | |
| 3 | FTKI First Trust Small Cap BuyWrite Income… | 0.74% | 5.11K | $196.2K | $26.2M | Covered Call | +0.40% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.46% | 10.20K | $407.8K | $74.3M | Us Small Cap | -0.07% | |
| 5 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.44% | 2.40K | $22.2K | $2.7M | Technology | 0.00% | |
| 6 | MMSC First Trust Multi-Manager Small Cap… | 0.44% | 5.99K | $230.0K | $52.4M | Us Small Cap | +0.64% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 156.56K | $6.2M | $1.44B | Us Small Cap | +0.49% | |
| 8 | FINX Global X - FinTech ETF | 0.43% | 18.93K | $757.0K | $180.3M | Technology | +1.08% | |
| 9 | TRFM AAM Transformers ETF | 0.39% | 26.16K | $1.0M | $107.9M | Technology | +1.32% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.39% | 28.79K | $1.1M | $286.3M | Us Small Cap | -0.33% | |
| 11 | ACSG American Century Small Cap Growth… | 0.28% | 2.34K | $90.1K | $32.7M | Us Small Cap | 0.00% | |
| 12 | SYZ Lazard US Systematic Small Cap Equity… | 0.24% | 4.29K | $164.7K | $52.9M | Developed Markets | +0.15% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.18% | 318 | $12.2K | $5.0M | Us Small Cap | 0.00% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.15% | 561.44K | $22.1M | $15.19B | Us Small Cap | +0.22% | |
| 15 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 938 | $28.1K | $20.1M | Us Small Cap | +1.13% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 64.50K | $2.2M | $1.70B | Us Small Cap | +0.12% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 511 | $12.7K | $12.3M | Us Small Cap | +0.41% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 174 | $6.7K | $6.1M | Us Small Cap | 0.00% | |
| 19 | STXK Strive Small-Cap ETF | 0.11% | 2.36K | $94.4K | $87.1M | Us Small Cap | -0.09% | |
| 20 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 2.27K | $90.9K | $89.9M | Us Small Cap | +0.08% | |
| 21 | ETPA Ecofin Digital Payments Infrastructure… | 0.10% | 586 | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 22 | FFF Founders 100 ETF | 0.10% | 149 | $5.7K | $2.0M | Active | +3.79% | |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 13.16K | $517.8K | $591.0M | Growth | +0.21% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 39.37K | $1.6M | $2.04B | Us Small Cap | -0.19% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 147.34K | $5.9M | $7.93B | — | -0.34% | |
| 26 | IWM iShares Russell 2000 ETF | 0.07% | 1.53M | $60.2M | $80.87B | Us Small Cap | -0.03% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.07% | 28.42K | $1.1M | $1.52B | Financials | 0.00% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.10K | $42.1K | $58.6M | Covered Call | -0.06% | |
| 29 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 18.07K | $710.7K | $1.01B | Us Small Cap | +1.48% | |
| 30 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 18.07K | $710.7K | $1.00B | Us Small Cap | +0.32% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 55.44K | $2.2M | $3.14B | Us Small Cap | -0.23% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.06% | 334.30K | $11.4M | $17.40B | Us Small Cap | -0.01% | |
| 33 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 755.33K | $25.8M | $43.80B | Us Small Cap | +0.62% | |
| 34 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 38.39K | $1.5M | $2.70B | Artificial Intelligence | +1.30% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.05% | 197.60K | $7.8M | $15.73B | Us Small Cap | -0.19% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 273.08K | $10.8M | $22.94B | Us Small Cap | -0.06% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 11.57K | $287.3K | $723.4M | Us Small Cap | -0.21% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.76K | $106.0K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.76K | $106.0K | $289.6M | Us Small Cap | +0.20% | |
| 40 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 291 | $8.7K | $25.7M | Developed Markets | +0.28% | |
| 41 | GWX State Street SPDR S&P International… | 0.03% | 35.73K | $303.6K | $939.8M | Developed Markets | +0.17% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.03% | 29.54K | $1.2M | $3.83B | Financials | +0.03% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 21.91K | $862.0K | $2.85B | Financials | +0.03% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.87K | $74.7K | $253.6M | Developed Markets | -0.08% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.42K | $96.7K | $336.4M | Developed Markets | -0.11% | |
| 46 | JHSC John Hancock Investments - Multifactor… | 0.03% | 8.08K | $195.2K | $734.5M | Us Small Cap | -0.21% | |
| 47 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 14.89K | $594.6K | $2.38B | Financials | -0.56% | |
| 48 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.30M | $44.3M | $183.40B | Us Small Cap | -0.01% | |
| 49 | VXF Vanguard Extended Market ETF | 0.02% | 659.73K | $22.5M | $93.70B | — | +0.32% | |
| 50 | VFH Vanguard Financials ETF | 0.02% | 93.04K | $3.2M | $14.90B | Financials | -0.59% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.10K | $122.2K | $678.9M | Financials | -0.24% | |
| 52 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 1.82K | $71.8K | $494.0M | Artificial Intelligence | +2.15% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.16K | $242.4K | $2.24B | — | +0.23% | |
| 54 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 4.35K | $169.2K | $1.76B | Developed Markets | +0.25% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.01% | 50 | $2.0K | $22.3M | Financials | 0.00% | |
| 56 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 14.15K | $565.3K | $6.03B | Us Small Cap | -0.04% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.17K | $46.1K | $580.2M | Financials | +0.01% | |
| 58 | GVLU Gotham 1000 Value ETF | 0.01% | 531 | $20.4K | $204.4M | Developed Markets | -0.40% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 39.26K | $1.5M | $44.58B | — | +0.49% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 41.49K | $1.6M | $49.38B | — | +0.16% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.54K | $3.1M | $97.14B | — | +0.49% | |
| 62 | IWV iShares Russell 3000 ETF | 0.00% | 15.82K | $622.2K | $20.22B | — | +0.48% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.98K | $169.9K | $6.10B | — | +0.47% | |
| 64 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.81M | $61.7M | $2.30T | Total Market | +0.46% | |
| 65 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.31K | $19.7K | $748.0M | Developed Markets | -0.61% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.36K | $93.0K | $3.52B | — | +0.22% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.90K | $310.9K | $12.79B | — | +0.33% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.87K | $466.9K | $21.52B | — | +0.45% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.58K | $219.7K | $14.41B | — | +0.09% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 46 | $1.8K | $562.3M | — | -0.12% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 26 | $1.0K | $486.1M | — | +0.13% |
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.