どのETFが保有しているか PBYI?
Puma Biotechnology, Inc. · Healthcare · Biotechnology · US — 57 ETFが保有、評価額 $85.3M にわたる 9.07M 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 | BRSV EA Series Trust - EA Bridgeway Select… | 0.74% | 216.31K | $2.2M | $300.2M | Us Small Cap | -0.04% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.68% | 172.48K | $1.8M | $263.1M | Financials | -0.74% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.52% | 24.76K | $246.9K | $47.5M | Us Small Cap | -0.15% | |
| 4 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.51% | 1.24K | $12.4K | $2.5M | Us Small Cap | 0.00% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.46% | 176.47K | $1.8M | $394.0M | Us Small Cap | +1.40% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.35% | 13.47K | $134.3K | $38.1M | Us Small Cap | -0.04% | |
| 7 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.32% | 624 | $6.2K | $2.0M | Us Small Cap | 0.00% | |
| 8 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.27% | 537 | $5.4K | $2.0M | Us Small Cap | 0.00% | |
| 9 | BUSM EA Series Trust - EA Bridgeway… | 0.27% | 29.77K | $310.0K | $116.5M | Active | +0.25% | |
| 10 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 2.66K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 247.06K | $2.5M | $2.43B | Us Small Cap | -0.64% | |
| 12 | IWC iShares Micro-Cap ETF | 0.11% | 138.83K | $1.4M | $1.32B | — | +0.11% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 65.82K | $625.3K | $683.9M | Us Small Cap | +0.06% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 2.51K | $25.1K | $27.7M | Active | +0.26% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 2.41M | $24.1M | $30.82B | Us Small Cap | -0.41% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 75.51K | $752.8K | $1.04B | Us Small Cap | +0.43% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 3.28K | $33.7K | $47.5M | Financials | +0.27% | |
| 18 | FEAC Fidelity Covington Trust - Fidelity… | 0.06% | 1.08K | $10.8K | $16.4M | Active | +0.17% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 481 | $3.7K | $7.3M | — | -23.11% | |
| 20 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 34.26K | $277.8K | $506.9M | Financials | +0.25% | |
| 21 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 389 | $3.9K | $6.5M | Us Small Cap | +0.75% | |
| 22 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 3.83K | $39.4K | $108.3M | Biotech | +2.96% | |
| 23 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 214.11K | $2.1M | $6.41B | Us Small Cap | +0.46% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 94.93K | $946.4K | $3.06B | Us Small Cap | +0.03% | |
| 25 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 1.98K | $20.4K | $93.2M | Biotech | +5.68% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 34.47K | $314.0K | $1.40B | Us Small Cap | -0.13% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 53.78K | $553.4K | $2.65B | Financials | +0.64% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 142.56K | $1.4M | $7.56B | — | +0.20% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 1.20M | $12.0M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 842 | $8.4K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.00K | $216.1K | $1.41B | Financials | +0.21% | |
| 32 | RB ProShares Trust - ProShares Russell… | 0.02% | 17 | $174.93 | $1.2M | Buffer | 0.00% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 2.58K | $26.5K | $185.0M | Covered Call | +0.96% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 398.93K | $4.0M | $30.12B | Value | -0.43% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.01% | 254.45K | $2.3M | $18.00B | Us Small Cap | +0.50% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 391.25K | $3.9M | $33.87B | Us Small Cap | +0.32% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 221.20K | $2.2M | $26.81B | Us Small Cap | -0.39% | |
| 38 | EBI Longview Advantage ETF | 0.01% | 5.37K | $55.3K | $687.3M | — | -0.03% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.81K | $18.7K | $279.8M | Developed Markets | +1.37% | |
| 40 | VFMO Vanguard U.S. Momentum Factor ETF | 0.01% | 16.01K | $129.9K | $1.90B | Momentum | +1.02% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.07K | $11.0K | $225.1M | Developed Markets | +0.96% | |
| 42 | IWO iShares Russell 2000 Growth ETF | 0.00% | 66.75K | $665.5K | $13.97B | Us Small Cap | +0.94% | |
| 43 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 28.11K | $280.3K | $6.18B | Financials | +0.25% | |
| 44 | VXF Vanguard Extended Market ETF | 0.00% | 459.63K | $4.2M | $95.40B | — | +0.80% | |
| 45 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 7.74K | $70.5K | $1.70B | Us Small Cap | +0.91% | |
| 46 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.97K | $20.2K | $688.8M | Us Mid Cap | +0.92% | |
| 47 | IWN iShares Russell 2000 Value ETF | 0.00% | 357.72K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 54 | $555.66 | $22.5M | Financials | 0.00% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 34.92K | $348.1K | $14.77B | — | +0.35% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 21.22K | $211.6K | $20.45B | — | +0.63% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.54K | $125.0K | $13.12B | — | +0.49% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.09K | $150.4K | $21.65B | — | +0.62% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.06K | $37.0K | $6.40B | — | +0.62% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $12.2M | $2.30T | Total Market | +0.63% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 20.68K | $206.2K | $45.59B | — | +0.44% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 17.78K | $177.3K | $88.60B | — | +0.49% | |
| 57 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 344 | $3.4K | $1.92B | Us Small Cap | +0.40% |
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.