どのETFが保有しているか PENG?
Penguin Solutions, Inc. · Technology · Hardware, Equipment & Parts · US — 101 ETFが保有、評価額 $830.3M にわたる 17.03M 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 | PTF Invesco Dorsey Wright Technology… | 2.50% | 292.65K | $14.7M | $588.0M | Technology | +0.58% | |
| 2 | XSD State Street SPDR S&P Semiconductor ETF | 2.34% | 1.22M | $60.4M | $2.60B | Semiconductors | -0.04% | |
| 3 | HYP Golden Eagle Dynamic Hypergrowth ETF | 2.31% | 32.26K | $1.6M | $6.4M | Active | +0.92% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1.80% | 344.43K | $17.5M | $968.9M | Us Mid Cap | +0.46% | |
| 5 | PSCT Invesco S&P SmallCap Information… | 1.05% | 101.98K | $5.1M | $489.2M | Technology | -0.12% | |
| 6 | AIS VistaShares Artificial Intelligence… | 0.95% | 178.36K | $9.0M | $946.2M | Artificial Intelligence | +1.46% | |
| 7 | JSML Janus Henderson Small Cap Growth Alpha… | 0.84% | 50.96K | $3.3M | $374.4M | Us Small Cap | +0.08% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.77% | 25.89K | $1.6M | $212.3M | Us Small Cap | +0.02% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.68% | 17.00K | $869.3K | $127.6M | Us Small Cap | +0.09% | |
| 10 | LITL Simplify Piper Sandler US Small-Cap… | 0.65% | 853 | $44.9K | $6.9M | Us Small Cap | +0.03% | |
| 11 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.59% | 102.21K | $6.5M | $1.07B | Us Mid Cap | +0.08% | |
| 12 | IWC iShares Micro-Cap ETF | 0.57% | 173.45K | $8.7M | $1.53B | — | -0.80% | |
| 13 | OPTZ Optimize Strategy Index ETF | 0.53% | 57.36K | $1.1M | $239.9M | — | +0.93% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 705 | $37.1K | $9.9M | Healthcare | +0.33% | |
| 15 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 30.12K | $1.5M | $430.6M | Us Small Cap | +0.18% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.34% | 176.97K | $8.9M | $1.30B | Us Small Cap | +0.16% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.27% | 37.58K | $1.9M | $723.4M | Us Small Cap | -0.06% | |
| 18 | ACSG American Century Small Cap Growth… | 0.22% | 1.40K | $71.7K | $32.7M | Us Small Cap | +0.27% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 19.73K | $1.5M | $904.6M | — | -0.03% | |
| 20 | IVSS Applied Finance IVS US SMID ETF | 0.19% | 1.03K | $52.7K | $12.7M | Active | +0.70% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 106.04K | $5.3M | $2.85B | Financials | -0.02% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 39.64K | $2.0M | $1.10B | Us Small Cap | +0.01% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.18% | 6.29K | $397.1K | $215.1M | Us Small Cap | -0.06% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 3.14K | $165.1K | $94.0M | Financials | -0.21% | |
| 25 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 308 | $13.5K | $7.8M | Us Small Cap | -1.16% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 260.80K | $13.2M | $7.93B | — | 0.00% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 54.40K | $2.9M | $1.70B | Us Small Cap | -0.17% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 209.29K | $13.2M | $8.31B | Us Small Cap | +0.10% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 2.81M | $177.2M | $110.87B | Us Small Cap | +0.05% | |
| 30 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 208.85K | $13.2M | $8.38B | Us Small Cap | +0.09% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.16% | 471.36K | $23.7M | $15.19B | Us Small Cap | -0.10% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.15% | 9.03K | $527.2K | $342.0M | Us Mid Cap | +0.14% | |
| 33 | TRFM AAM Transformers ETF | 0.15% | 7.78K | $405.3K | $107.9M | Technology | +0.15% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 7.28K | $372.5K | $252.0M | Us Small Cap | +0.10% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.14% | 56.89K | $2.9M | $2.04B | Us Small Cap | +0.40% | |
| 36 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 28.31K | $1.5M | $1.10B | Us Small Cap | +0.12% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 165.35K | $8.7M | $6.40B | Us Small Cap | +0.03% | |
| 38 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 50.31K | $2.6M | $2.00B | Us Small Cap | +0.04% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 156 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 434.12K | $21.9M | $17.08B | Us Small Cap | +0.07% | |
| 41 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 127.89K | $6.4M | $5.09B | Us Small Cap | +0.05% | |
| 42 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 125.93K | $6.3M | $5.04B | Us Small Cap | +0.12% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 67.64K | $3.4M | $2.97B | Us Mid Cap | +0.45% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.91K | $100.7K | $89.9M | Us Small Cap | -0.02% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 218 | $11.5K | $11.1M | Buffer | -0.30% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 179.08K | $9.0M | $9.21B | Financials | +0.24% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.10% | 553 | $29.1K | $29.5M | Developed Markets | -0.09% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 270.82K | $13.6M | $14.61B | Value | +0.22% | |
| 49 | IETC iShares U.S. Tech Independence Focused… | 0.09% | 12.02K | $605.6K | $687.1M | Technology | +0.42% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.08% | 282.50K | $14.9M | $17.40B | Us Small Cap | -0.08% | |
| 51 | AIBU Direxion Daily AI and Big Data Bull 2X… | 0.08% | 843 | $43.1K | $23.5M | Technology | +0.77% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 931 | $47.6K | $58.6M | Covered Call | +0.02% | |
| 53 | IWM iShares Russell 2000 ETF | 0.08% | 1.30M | $65.4M | $80.87B | Us Small Cap | -0.10% | |
| 54 | AFTY Pacer CSOP FTSE China A50 ETF | 0.08% | 2.25M | $38.5M | $4.3M | — | -0.03% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.08% | 24.02K | $1.2M | $1.52B | Financials | -0.06% | |
| 56 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 54.46K | $3.4M | $4.28B | Us Small Cap | +0.21% | |
| 57 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 30.00K | $1.5M | $2.08B | Us Small Cap | +0.11% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 9.63K | $485.3K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 9.63K | $485.3K | $704.0M | Us Small Cap | +0.08% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.06% | 173.03K | $8.7M | $15.73B | Us Small Cap | +0.24% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.85K | $145.8K | $286.3M | Us Small Cap | -0.04% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 29.10K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 219.64K | $11.1M | $22.94B | Us Small Cap | +0.32% | |
| 64 | JPSE JPMorgan Diversified Return U.S. Small… | 0.04% | 5.11K | $257.4K | $599.2M | Us Small Cap | -0.15% | |
| 65 | VGT Vanguard Information Technology ETF | 0.04% | 1.19M | $62.8M | $160.20B | Technology | +0.41% | |
| 66 | FTEC Fidelity MSCI Information Technology… | 0.04% | 148.23K | $7.5M | $19.85B | Technology | +0.45% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.93K | $98.9K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.93K | $98.9K | $289.6M | Us Small Cap | +0.14% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.03% | 25.09K | $1.3M | $3.83B | Financials | -0.03% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.58K | $83.4K | $253.6M | Developed Markets | -0.18% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.04K | $107.6K | $336.4M | Developed Markets | -0.33% | |
| 72 | VXF Vanguard Extended Market ETF | 0.03% | 531.36K | $28.0M | $93.70B | — | +0.14% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 2.77K | $139.7K | $486.1M | — | +0.10% | |
| 74 | TRFK Pacer Data and Digital Revolution ETF | 0.03% | 5.43K | $275.3K | $996.0M | Technology | +0.93% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.19K | $160.9K | $678.9M | Financials | -0.37% | |
| 76 | VETS Pacer Military Times Best Employers ETF | 0.02% | 260.21K | $9.5M | $1.9M | Developed Markets | +0.01% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.49K | $125.2K | $580.2M | Financials | +0.14% | |
| 78 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 13.11K | $660.2K | $3.14B | Us Small Cap | +0.08% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.40K | $473.7K | $3.52B | — | +0.05% | |
| 80 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 120.83K | $6.1M | $49.38B | — | +0.18% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.43K | $273.4K | $2.36B | Esg | +0.06% | |
| 82 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 36.24K | $1.8M | $15.85B | Value | +0.23% | |
| 83 | IGM iShares Expanded Tech Sector ETF | 0.01% | 21.74K | $1.1M | $10.46B | Technology | +0.41% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 42 | $2.2K | $22.3M | Financials | -0.02% | |
| 85 | EBI Longview Advantage ETF | 0.01% | 1.29K | $64.6K | $562.3M | — | +0.17% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.48K | $175.1K | $2.24B | — | +0.07% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.06K | $53.2K | $782.9M | Value | +0.19% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 204 | $10.4K | $161.1M | Momentum | +0.07% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.91K | $96.2K | $1.49B | — | +0.16% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.23K | $666.4K | $12.79B | — | +0.08% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 14.35K | $723.0K | $20.22B | — | -0.01% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.14K | $218.1K | $6.10B | — | 0.00% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.54M | $80.9M | $2.30T | Total Market | +0.02% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.61K | $736.1K | $21.52B | — | +0.06% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.26K | $3.3M | $97.14B | — | +0.02% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.92K | $1.4M | $44.58B | — | +0.03% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.98K | $350.4K | $13.93B | — | +0.04% | |
| 98 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.35K | $324.8K | $3.7M | Developed Markets | +0.03% | |
| 99 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.35K | $324.8K | $13.4M | Developed Markets | 0.00% | |
| 100 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 1 | $50.38 | $31.14B | Us Small Cap | +0.30% | |
| 101 | IALT iShares Systematic Alternatives Active… | -0.03% | -29.96K | -$1.5M | $5.62B | Developed Markets | -0.10% |
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.