どのETFが保有しているか PEN?
Penumbra, Inc. · Healthcare · Medical - Devices · US — 148 ETFが保有、評価額 $2.40B にわたる 7.46M 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 | EVNT AltShares Event-Driven ETF | 2.86% | 888 | $305.8K | $8.6M | Developed Markets | +0.22% | |
| 2 | ARB AltShares Merger Arbitrage ETF | 2.67% | 8.00K | $2.8M | $90.9M | Financials | +0.02% | |
| 3 | MNA NYLI Merger Arbitrage ETF | 2.29% | 18.18K | $5.9M | $251.4M | Developed Markets | +0.01% | |
| 4 | MDEV First Trust Indxx Medical Devices ETF | 1.79% | 178 | $57.6K | $3.2M | Healthcare | -0.61% | |
| 5 | IHI iShares U.S. Medical Devices ETF | 1.76% | 191.81K | $62.2M | $3.50B | Healthcare | -0.57% | |
| 6 | HTEC ROBO Global Healthcare Technology and… | 1.50% | 3.56K | $1.2M | $74.5M | Technology | -0.58% | |
| 7 | XHE State Street SPDR S&P Health Care… | 1.49% | 8.11K | $2.6M | $180.0M | Healthcare | -0.28% | |
| 8 | MNTL Tema Neuroscience And Mental Health ETF | 1.46% | 617 | $149.9K | $10.3M | Healthcare | +0.28% | |
| 9 | AUSF Global X - Adaptive U.S. Factor ETF | 1.17% | 33.12K | $10.7M | $920.7M | Financials | +0.15% | |
| 10 | QMID WisdomTree U.S. MidCap Quality Growth… | 1.07% | 47 | $15.2K | $2.3M | Us Mid Cap | +0.35% | |
| 11 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.94% | 10.21K | $3.3M | $349.1M | Us Mid Cap | +0.47% | |
| 12 | XMMO Invesco S&P MidCap Momentum ETF | 0.85% | 194.88K | $63.2M | $7.40B | Us Mid Cap | +0.66% | |
| 13 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.69% | 38.88K | $12.5M | $1.80B | Us Mid Cap | +0.89% | |
| 14 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.68% | 60.85K | $19.7M | $2.89B | Us Mid Cap | +0.77% | |
| 15 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.67% | 229.72K | $75.2M | $10.87B | Us Mid Cap | +0.79% | |
| 16 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.60% | 202 | $38.3K | $38.3M | — | +1.08% | |
| 17 | SFYX SoFi Next 500 ETF | 0.52% | 444 | $139.9K | $25.8M | — | +0.59% | |
| 18 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.52% | 55 | $17.9K | $3.4M | Us Mid Cap | +0.70% | |
| 19 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.49% | 52.24K | $16.9M | $3.05B | Us Mid Cap | +0.24% | |
| 20 | HART NYLI Healthy Hearts ETF | 0.46% | 167 | $42.3K | $9.1M | Healthcare | +0.32% | |
| 21 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.45% | 4.87K | $1.6M | $336.8M | Financials | +0.47% | |
| 22 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.41% | 3.59K | $1.2M | $291.0M | Us Small Cap | +0.18% | |
| 23 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.40% | 5.32K | $1.7M | $427.3M | Us Mid Cap | +0.66% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.39% | 15.88K | $5.2M | $1.31B | Us Small Cap | +0.58% | |
| 25 | JKK iShares Morningstar Small-Cap Growth ETF | 0.39% | 11.96K | $3.9M | $1.01B | Us Small Cap | +1.48% | |
| 26 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.39% | 11.96K | $3.9M | $1.00B | Us Small Cap | +0.32% | |
| 27 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.37% | 1.34K | $342.2K | $4.5M | Treasury Bonds | -0.68% | |
| 28 | VBK Vanguard Morningstar Small-Cap Growth… | 0.36% | 496.60K | $159.5M | $43.80B | Us Small Cap | +0.02% | |
| 29 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.35% | 4.33K | $1.4M | $394.1M | Us Mid Cap | +0.59% | |
| 30 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.35% | 204.89K | $66.4M | $18.76B | Us Mid Cap | +0.63% | |
| 31 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 64.19K | $20.6M | $5.80B | Us Mid Cap | +0.62% | |
| 32 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.35% | 289.45K | $93.6M | $26.68B | Us Mid Cap | +0.63% | |
| 33 | IWP iShares Russell Mid-Cap Growth ETF | 0.35% | 214.59K | $69.6M | $20.43B | Us Mid Cap | +0.38% | |
| 34 | IJH iShares Core S&P Mid-Cap ETF | 0.35% | 1.36M | $445.2M | $126.81B | Us Mid Cap | +0.63% | |
| 35 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.33% | 68 | $22.0K | $6.2M | Us Mid Cap | +0.36% | |
| 36 | SYZ Lazard US Systematic Small Cap Equity… | 0.31% | 641 | $207.5K | $52.9M | Developed Markets | +0.32% | |
| 37 | JPME JPMorgan Diversified Return U.S. Mid… | 0.30% | 4.48K | $1.5M | $483.4M | Us Mid Cap | +0.24% | |
| 38 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.30% | 6.12K | $2.0M | $664.7M | Us Mid Cap | +0.35% | |
| 39 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.28% | 1.71K | $555.4K | $197.2M | Clean Energy | -0.12% | |
| 40 | MVV ProShares - Ultra MidCap400 | 0.26% | 1.26K | $409.7K | $154.9M | Developed Markets | +1.25% | |
| 41 | OPTZ Optimize Strategy Index ETF | 0.26% | 1.55K | $558.5K | $239.9M | — | +0.93% | |
| 42 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.26% | 17.11K | $5.5M | $2.16B | Real Estate | +0.19% | |
| 43 | FSMD Fidelity Small-Mid Multifactor ETF | 0.25% | 19.98K | $6.5M | $2.50B | — | +0.56% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.25% | 22.63K | $7.3M | $2.97B | Us Mid Cap | +0.45% | |
| 45 | SCHM Schwab U.S. Mid-Cap ETF | 0.24% | 108.79K | $35.3M | $15.00B | Us Mid Cap | +0.47% | |
| 46 | UMDD ProShares - UltraPro MidCap 400 | 0.21% | 216 | $70.2K | $33.1M | Developed Markets | +1.84% | |
| 47 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 1.46K | $474.1K | $238.0M | — | +0.21% | |
| 48 | JQUA JPMorgan U.S. Quality Factor ETF | 0.19% | 51.95K | $16.9M | $8.69B | — | +0.11% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.19% | 1.70K | $550.1K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.19% | 1.70K | $550.1K | $289.6M | Us Small Cap | +0.14% | |
| 51 | IYH iShares U.S. Healthcare ETF | 0.19% | 22.68K | $7.4M | $3.93B | Healthcare | -0.98% | |
| 52 | JHMH John Hancock Multifactor Health Care ETF | 0.18% | 320 | $87.4K | $20.3M | Healthcare | +1.54% | |
| 53 | VHT Vanguard Health Care ETF | 0.17% | 113.44K | $36.4M | $20.90B | Healthcare | -0.83% | |
| 54 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.17% | 13.93K | $4.5M | $2.67B | Momentum | +0.45% | |
| 55 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 15.12K | $4.9M | $2.90B | Us Small Cap | +0.29% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.16% | 19.52K | $6.3M | $3.83B | Financials | -0.03% | |
| 57 | FHLC Fidelity MSCI Health Care Index ETF | 0.16% | 17.87K | $5.8M | $3.29B | Healthcare | -0.81% | |
| 58 | VXF Vanguard Extended Market ETF | 0.15% | 452.64K | $145.4M | $93.70B | — | +0.14% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.15% | 858.83K | $275.8M | $183.40B | Us Small Cap | +0.31% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 12.86K | $4.2M | $2.85B | Financials | -0.02% | |
| 61 | JHMM John Hancock Investments - Multifactor… | 0.13% | 23.70K | $7.5M | $6.14B | Us Mid Cap | +0.44% | |
| 62 | CVMC Calvert US Mid-Cap Core Responsible… | 0.12% | 415 | $134.9K | $108.8M | Us Mid Cap | +0.25% | |
| 63 | MHIP Milliman Healthcare Inflation Plus ETF | 0.12% | 4 | $1.3K | $982.3K | Healthcare | 0.00% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.12% | 59.19K | $19.2M | $15.73B | Us Small Cap | +0.24% | |
| 65 | QGRO American Century U.S. Quality Growth ETF | 0.12% | 7.30K | $2.4M | $2.00B | Financials | +0.17% | |
| 66 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 3.18K | $1.0M | $955.1M | Us Mid Cap | +0.36% | |
| 67 | MXDU Nationwide Maximum Diversification U.S.… | 0.11% | 517 | $119.0K | $96.1M | Preferred Stocks | -0.13% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.11% | 2.26K | $734.4K | $678.9M | Financials | -0.37% | |
| 69 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.09% | 2.37K | $767.8K | $852.3M | Equal Weight | +0.15% | |
| 70 | SMDY Syntax Stratified MidCap | 0.09% | 62 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 71 | IWR iShares Russell Mid-Cap ETF | 0.09% | 154.73K | $50.2M | $57.41B | Us Mid Cap | +0.27% | |
| 72 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.09% | 618 | $200.1K | $70.4M | Us Mid Cap | +1.76% | |
| 73 | PTL Inspire 500 ETF | 0.08% | 2.28K | $741.4K | $891.0M | — | +0.53% | |
| 74 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 10.26K | $3.4M | $4.28B | Us Small Cap | +0.21% | |
| 75 | MNZL Manzil Russell Halal USA Broad Market… | 0.07% | 49 | $20.0K | $520.0K | — | +0.23% | |
| 76 | XT iShares Future Exponential Technologies… | 0.07% | 8.11K | $2.6M | $3.95B | Financials | -0.43% | |
| 77 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 62 | $20.1K | $31.4M | Momentum | +0.26% | |
| 78 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.06% | 88 | $28.6K | $42.0M | Growth | +0.07% | |
| 79 | MHIG Milliman Healthcare Inflation Guard ETF | 0.06% | 2 | $647.52 | $988.5K | Healthcare | -0.47% | |
| 80 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 17.63K | $5.7M | $9.21B | Financials | +0.24% | |
| 81 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.06% | 2.46K | $798.6K | $1.34B | Us Mid Cap | +0.65% | |
| 82 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.05% | 95.02K | $30.8M | $62.37B | Us Large Cap | -0.03% | |
| 83 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 422 | $137.2K | $306.1M | — | +0.24% | |
| 84 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 608 | $196.8K | $472.0M | Financials | -0.04% | |
| 85 | VONG Vanguard Russell 1000 Growth ETF | 0.04% | 61.26K | $19.7M | $51.60B | Financials | -0.03% | |
| 86 | IWF iShares Russell 1000 Growth ETF | 0.04% | 143.59K | $46.6M | $124.85B | Growth | -0.07% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.04% | 956 | $310.0K | $0.00 | Active | -0.10% | |
| 88 | IUSG iShares Core S&P U.S. Growth ETF | 0.03% | 34.93K | $11.3M | $33.05B | Growth | -0.06% | |
| 89 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 210 | $70.6K | $270.0M | Developed Markets | +0.13% | |
| 90 | OMFL Invesco Russell 1000 Dynamic… | 0.03% | 3.89K | $1.3M | $4.83B | — | +0.03% | |
| 91 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 25 | $8.1K | $31.1M | Developed Markets | -0.20% | |
| 92 | STXG Strive 1000 Growth ETF | 0.03% | 105 | $34.1K | $150.2M | Growth | -0.02% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 229 | $74.1K | $294.2M | — | +0.27% | |
| 94 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 656 | $212.8K | $974.2M | Us Large Cap | +0.04% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 8.63K | $2.8M | $13.20B | Esg | -0.10% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.02% | 1.42K | $461.3K | $2.24B | — | +0.07% | |
| 97 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 98 | $31.7K | $161.1M | Momentum | +0.07% | |
| 98 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 41.81K | $13.6M | $74.02B | Us Large Cap | 0.00% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 27.71K | $9.0M | $49.38B | — | +0.18% | |
| 100 | SCHK Schwab 1000 Index ETF | 0.02% | 3.25K | $1.1M | $5.86B | — | +0.03% | |
| 101 | IYY iShares Dow Jones U.S. ETF | 0.02% | 1.69K | $546.6K | $3.04B | Financials | -0.06% | |
| 102 | VONE Vanguard Russell 1000 ETF | 0.02% | 6.41K | $2.1M | $11.50B | — | 0.00% | |
| 103 | JHML John Hancock Investments - Multifactor… | 0.02% | 657 | $207.4K | $1.17B | Us Large Cap | +0.16% | |
| 104 | IWB iShares Russell 1000 ETF | 0.02% | 25.96K | $8.4M | $48.91B | Financials | 0.00% | |
| 105 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 1.26K | $408.9K | $2.40B | — | 0.00% | |
| 106 | GEQ Cambria Global EW 2 ETF | 0.02% | 111 | $36.1K | $210.6M | Emerging Markets | -0.38% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 51.04K | $16.6M | $97.14B | — | +0.02% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 7.31K | $2.4M | $13.93B | — | +0.04% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.02% | 3.21K | $1.0M | $6.10B | — | 0.00% | |
| 110 | IWV iShares Russell 3000 ETF | 0.02% | 10.51K | $3.4M | $20.22B | — | -0.01% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 23.09K | $7.5M | $44.58B | — | +0.03% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 1.19M | $381.9M | $2.30T | Total Market | +0.02% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 6.02K | $2.0M | $12.79B | — | +0.08% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.01% | 9.93K | $3.2M | $21.52B | — | +0.06% | |
| 115 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 618 | $200.5K | $1.46B | Us Large Cap | +0.14% | |
| 116 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.40K | $454.1K | $3.52B | — | +0.05% | |
| 117 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 810 | $262.7K | $2.36B | Esg | +0.06% | |
| 118 | VT Vanguard Total World Stock ETF | 0.01% | 30.66K | $9.8M | $97.90B | Developed Markets | -0.07% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $1.6K | $16.1M | Developed Markets | -0.13% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 9 | $2.8K | $28.6M | Developed Markets | -0.11% | |
| 121 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 13 | $4.1K | $41.6M | Developed Markets | -0.11% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 18 | $6.0K | $61.4M | Developed Markets | -0.14% | |
| 123 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 26 | $8.3K | $90.0M | Developed Markets | -0.14% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.01% | 912 | $295.7K | $3.31B | Developed Markets | -0.12% | |
| 125 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 25 | $8.0K | $95.7M | Developed Markets | -0.14% | |
| 126 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 442 | $141.7K | $1.76B | Developed Markets | -0.22% | |
| 127 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 116 | $37.6K | $486.1M | — | +0.10% | |
| 128 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 26 | $8.4K | $111.4M | Developed Markets | -0.13% | |
| 129 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 791 | $256.7K | $3.76B | Developed Markets | -0.14% | |
| 130 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 23 | $7.6K | $114.1M | Developed Markets | -0.05% | |
| 131 | AVUS Avantis U.S. Equity ETF | 0.01% | 2.61K | $845.6K | $14.41B | — | +0.11% | |
| 132 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 14 | $4.5K | $81.0M | Developed Markets | -0.13% | |
| 133 | TMFS Motley Fool Small-Cap Growth ETF | 0.01% | 10 | $3.3K | $58.4M | Us Small Cap | +0.20% | |
| 134 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 258 | $83.7K | $1.81B | Developed Markets | -0.20% | |
| 135 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 105 | $34.0K | $782.9M | Value | +0.19% | |
| 136 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.33K | $1.7M | $1.9M | Developed Markets | +0.01% | |
| 137 | IRTR iShares LifePath Retirement ETF | 0.00% | 8 | $2.5K | $59.8M | Developed Markets | -0.10% | |
| 138 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 178 | $57.8K | $1.49B | — | +0.16% | |
| 139 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.33K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 140 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.33K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 141 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.71K | $1.3M | $4.3M | — | -0.03% | |
| 142 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 603 | $195.6K | $7.78B | Us Mid Cap | +0.45% | |
| 143 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 5.46K | $16.3K | $748.0M | Developed Markets | -0.45% | |
| 144 | XCHG Ab US Equity ETF | 0.00% | 45 | $14.6K | $715.2M | Active | -0.08% | |
| 145 | SILJ Amplify Junior Silver Miners ETF | 0.00% | 28.64K | $8.6K | $4.23B | Silver | -1.34% | |
| 146 | OTGL OTG Latin America ETF | 0.00% | 114 | $34.15 | $21.6M | Preferred Stocks | +0.14% | |
| 147 | DYNF iShares U.S. Equity Factor Rotation… | 0.00% | 42 | $13.6K | $40.99B | Active | +0.10% | |
| 148 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -20 | $0.00 | $746.6K | Value | -0.59% |
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.