どのETFが保有しているか PD?
PagerDuty, Inc. · Technology · Software - Application · US — 66 ETFが保有、評価額 $184.5M にわたる 16.38M 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 | DAT ProShares - Big Data Refiners ETF | 2.09% | 10.62K | $130.9K | $6.1M | Technology | +0.06% | |
| 2 | TCV Towle Value ETF | 1.72% | 290.39K | $3.6M | $181.6M | Value | +0.43% | |
| 3 | WCLD WisdomTree Cloud Computing Fund | 1.56% | 536.25K | $3.6M | $335.6M | Technology | +0.58% | |
| 4 | VCLO Simplify Volt Cloud and Cybersecurity… | 1.32% | 1.40K | $48.6K | $3.5M | Technology | -1.74% | |
| 5 | JSML Janus Henderson Small Cap Growth Alpha… | 1.04% | 337.33K | $4.0M | $374.4M | Us Small Cap | +0.08% | |
| 6 | XSW State Street SPDR S&P Software &… | 0.88% | 357.63K | $4.5M | $498.9M | Technology | -0.28% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.59% | 375.21K | $4.7M | $778.5M | Financials | -0.43% | |
| 8 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 0.58% | 0 | $26.9K | $4.7M | — | -0.31% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.51% | 17.25K | $209.1K | $40.9M | Us Small Cap | +0.01% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 0.40% | 48.57K | $598.4K | $150.0M | Us Small Cap | +0.33% | |
| 11 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.36% | 338.70K | $4.0M | $1.07B | Us Mid Cap | +0.08% | |
| 12 | SMIZ Zacks Small/Mid Cap ETF | 0.30% | 67.58K | $819.1K | $274.0M | Us Mid Cap | +0.58% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.24% | 18.56K | $228.7K | $94.0M | Financials | -0.21% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.23% | 5.26K | $63.7K | $12.7M | Active | +0.70% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.22% | 192.36K | $1.9M | $912.5M | Financials | -0.12% | |
| 16 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 40.49K | $490.7K | $258.4M | Us Small Cap | +0.04% | |
| 17 | NTRL First Trust Merger Arbitrage ETF | 0.17% | 6.20K | $75.2K | $15.2M | Developed Markets | -0.10% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 872.58K | $10.8M | $6.03B | Us Small Cap | +0.25% | |
| 19 | CALF Pacer US Small Cap Cash Cows ETF | 0.14% | 454.62K | $5.6M | $3.96B | Us Small Cap | -0.14% | |
| 20 | HAPS Harbor Human Capital Factor US Small… | 0.13% | 19.33K | $234.3K | $176.5M | Us Small Cap | 0.00% | |
| 21 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.13% | 4.73K | $116.9K | $5.5M | Silver | 0.00% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 4.52K | $54.8K | $47.3M | Financials | +0.23% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 93.76K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 24 | SWAR Direxion Daily S&P Expanded Tech… | 0.07% | 171 | $5.8K | $4.7M | Technology | +0.32% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 64.85K | $436.4K | $723.4M | Us Small Cap | -0.06% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 137.46K | $1.7M | $2.85B | Financials | -0.02% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 117.83K | $1.4M | $1.30B | Us Small Cap | +0.16% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 230 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 29 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 687 | $4.6K | $12.3M | Us Small Cap | +0.04% | |
| 30 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 147.78K | $1.7M | $4.28B | Us Small Cap | +0.21% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.03% | 401.02K | $4.9M | $14.64B | Us Small Cap | -0.13% | |
| 32 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 366.26K | $4.5M | $13.87B | Technology | +0.53% | |
| 33 | IWM iShares Russell 2000 ETF | 0.03% | 2.13M | $26.1M | $80.87B | Us Small Cap | -0.10% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.53K | $18.5K | $58.6M | Covered Call | +0.02% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.03% | 38.86K | $476.0K | $1.52B | Financials | -0.06% | |
| 36 | IWO iShares Russell 2000 Growth ETF | 0.03% | 369.06K | $4.5M | $15.19B | Us Small Cap | -0.10% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 38.71K | $409.5K | $1.40B | Us Small Cap | -0.16% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 457.58K | $4.8M | $17.40B | Us Small Cap | -0.08% | |
| 39 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 41.93K | $443.6K | $1.70B | Us Small Cap | -0.17% | |
| 40 | PKW Invesco BuyBack Achievers ETF | 0.02% | 35.41K | $433.8K | $1.78B | — | +0.07% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 361.23K | $4.4M | $22.94B | Us Small Cap | +0.32% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 108.82K | $1.3M | $7.93B | — | 0.00% | |
| 43 | FTEC Fidelity MSCI Information Technology… | 0.02% | 258.38K | $3.2M | $19.85B | Technology | +0.45% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.01% | 180.74K | $2.2M | $15.73B | Us Small Cap | +0.24% | |
| 45 | VGT Vanguard Information Technology ETF | 0.01% | 2.11M | $22.3M | $160.20B | Technology | +0.41% | |
| 46 | SMMD iShares Russell 2500 ETF | 0.01% | 41.14K | $504.0K | $3.83B | Financials | -0.03% | |
| 47 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 454.62K | $5.5M | $3.7M | Developed Markets | +0.03% | |
| 48 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 454.62K | $5.5M | $13.4M | Developed Markets | 0.00% | |
| 49 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.57K | $31.7K | $253.6M | Developed Markets | -0.18% | |
| 50 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.32K | $41.0K | $336.4M | Developed Markets | -0.33% | |
| 51 | VETS Pacer Military Times Best Employers ETF | 0.01% | 563.23K | $4.1M | $1.9M | Developed Markets | +0.01% | |
| 52 | VXF Vanguard Extended Market ETF | 0.01% | 882.74K | $9.3M | $93.70B | — | +0.14% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.05K | $61.9K | $678.9M | Financials | -0.37% | |
| 54 | IGM iShares Expanded Tech Sector ETF | 0.00% | 36.08K | $442.0K | $10.46B | Technology | +0.41% | |
| 55 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 5.46K | $131.7K | $75.4M | Developed Markets | +0.08% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 69 | $850.08 | $22.3M | Financials | -0.02% | |
| 57 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 4.93K | $61.1K | $2.04B | Us Small Cap | +0.40% | |
| 58 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 33.47K | $409.9K | $14.61B | Value | +0.22% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 27.18K | $333.0K | $20.22B | — | -0.01% | |
| 60 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 129.49K | $1.6M | $97.14B | — | +0.02% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.16K | $676.3K | $44.58B | — | +0.03% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.41K | $78.4K | $6.10B | — | 0.00% | |
| 63 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.69K | $20.5K | $1.76B | Developed Markets | -0.22% | |
| 64 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.21M | $23.4M | $2.30T | Total Market | +0.02% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 46 | $558.67 | $562.3M | — | +0.17% | |
| 66 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 42 | $514.50 | $792.6M | Active | +0.08% |
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.