どのETFが保有しているか PTGX?
Protagonist Therapeutics, Inc. · Healthcare · Biotechnology · US — 135 ETFが保有、評価額 $2.55B にわたる 18.56M 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 | PSCH Invesco S&P SmallCap Health Care ETF | 4.59% | 56.83K | $8.6M | $189.9M | Healthcare | -0.29% | |
| 2 | NBDS Neuberger Berman Disrupters ETF | 4.51% | 55.44K | $8.4M | $183.3M | Developed Markets | +1.31% | |
| 3 | PBE Invesco Biotechnology & Genome ETF | 3.47% | 91.59K | $13.8M | $407.8M | Biotech | +0.80% | |
| 4 | XSMO Invesco S&P SmallCap Momentum ETF | 2.88% | 577.96K | $87.0M | $3.02B | Us Small Cap | -0.08% | |
| 5 | VAMO Cambria Value and Momentum ETF | 2.03% | 6.35K | $980.1K | $87.2M | Momentum | +0.29% | |
| 6 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.98% | 17.52K | $2.6M | $134.4M | Us Small Cap | -0.06% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.67% | 15.98K | $2.4M | $106.3M | Us Small Cap | -0.58% | |
| 8 | BBP Virtus Biotech ETF | 1.67% | 12.95K | $2.0M | $117.3M | Biotech | -0.14% | |
| 9 | XBI State Street SPDR S&P Biotech ETF | 1.26% | 1.01M | $141.3M | $11.92B | Biotech | +0.17% | |
| 10 | EHLS Even Herd Long Short ETF | 1.11% | 4.27K | $643.4K | $59.5M | Developed Markets | +0.51% | |
| 11 | IJT iShares S&P Small-Cap 600 Growth ETF | 1.05% | 559.42K | $88.7M | $8.38B | Us Small Cap | -0.07% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 1.03% | 348.92K | $52.5M | $5.09B | Us Small Cap | -0.07% | |
| 13 | WDNA WisdomTree BioRevolution Fund | 1.03% | 224 | $23.6K | $3.1M | Healthcare | +0.08% | |
| 14 | MMSC First Trust Multi-Manager Small Cap… | 1.02% | 3.53K | $532.2K | $52.4M | Us Small Cap | +0.73% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 1.01% | 3.32K | $500.3K | $47.3M | Financials | +0.28% | |
| 16 | BMED iShares Health Innovation Active ETF | 0.96% | 866 | $130.5K | $13.9M | Healthcare | -0.29% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.93% | 75.62K | $10.3M | $1.10B | Us Small Cap | -0.11% | |
| 18 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.79% | 4.92K | $487.7K | $1.0M | Dividend | +0.01% | |
| 19 | LSLT Pacer Salt Low truBeta US Market ETF | 0.79% | 4.92K | $487.7K | $6.8M | — | -0.51% | |
| 20 | SLT Pacer Salt High truBeta US Market ETF | 0.79% | 4.92K | $487.7K | $6.3M | — | -0.65% | |
| 21 | LITL Simplify Piper Sandler US Small-Cap… | 0.74% | 328 | $50.6K | $6.9M | Us Small Cap | +0.47% | |
| 22 | ACSG American Century Small Cap Growth… | 0.71% | 1.54K | $232.2K | $32.7M | Us Small Cap | +0.65% | |
| 23 | SCDS JPMorgan Fundamental Data Science Small… | 0.70% | 416 | $64.2K | $9.9M | Healthcare | +0.33% | |
| 24 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.70% | 12.77K | $2.0M | $291.0M | Us Small Cap | -0.24% | |
| 25 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 0.69% | 49.68K | $7.5M | $1.08B | Healthcare | -0.72% | |
| 26 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.67% | 9.14K | $1.4M | $186.0M | Real Estate | -0.82% | |
| 27 | SGRW Harbor Active Small Cap Growth ETF… | 0.66% | 1.27K | $191.4K | $29.6M | Us Small Cap | +0.74% | |
| 28 | IBB iShares Biotechnology ETF | 0.63% | 455.21K | $68.5M | $10.84B | Biotech | -0.11% | |
| 29 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.63% | 285 | $42.9K | $5.0M | Us Small Cap | +0.21% | |
| 30 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.62% | 3.79K | $570.5K | $95.8M | Biotech | -0.30% | |
| 31 | SMIZ Zacks Small/Mid Cap ETF | 0.62% | 11.42K | $1.7M | $274.0M | Us Mid Cap | +0.32% | |
| 32 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.60% | 81 | $8.5K | $2.3M | Us Mid Cap | -0.03% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.59% | 8.23K | $1.3M | $215.1M | Us Small Cap | -0.10% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.57% | 575.93K | $86.7M | $15.19B | Us Small Cap | +0.59% | |
| 35 | ESSC Eventide Small Cap ETF | 0.53% | 1.45K | $191.7K | $36.0M | Us Small Cap | +0.27% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.53% | 8.85K | $1.3M | $252.0M | Us Small Cap | -0.41% | |
| 37 | VTWG Vanguard Russell 2000 Growth ETF | 0.53% | 66.52K | $9.1M | $1.70B | Us Small Cap | +0.50% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.52% | 3.68M | $583.7M | $110.87B | Us Small Cap | +0.04% | |
| 39 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.51% | 99.82K | $15.0M | $2.97B | Us Mid Cap | +0.17% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.50% | 567.61K | $85.5M | $17.08B | Us Small Cap | +0.04% | |
| 41 | TNXT T. Rowe Price Innovation Leaders ETF | 0.49% | 598 | $90.1K | $18.6M | Developed Markets | +0.88% | |
| 42 | AFSM First Trust Active Factor Small Cap ETF | 0.47% | 3.96K | $597.0K | $127.6M | Us Small Cap | +0.55% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.46% | 216.44K | $29.6M | $6.40B | Us Small Cap | +0.08% | |
| 44 | JPSE JPMorgan Diversified Return U.S. Small… | 0.42% | 16.82K | $2.5M | $599.2M | Us Small Cap | +0.18% | |
| 45 | STXK Strive Small-Cap ETF | 0.42% | 2.34K | $361.7K | $87.1M | Us Small Cap | +0.18% | |
| 46 | LOPP Gabelli Love Our Planet & People ETF | 0.40% | 400 | $7.2M | $18.1M | Clean Energy | -0.41% | |
| 47 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.38% | 14.98K | $2.3M | $585.2M | Us Mid Cap | +0.50% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.37% | 723 | $111.6K | $29.5M | Developed Markets | -0.10% | |
| 49 | USVM VictoryShares US Small Mid Cap Value… | 0.36% | 41.73K | $6.5M | $1.79B | Us Mid Cap | -0.12% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.33% | 240 | $37.0K | $11.1M | Buffer | 0.00% | |
| 51 | BIB ProShares Ultra Nasdaq Biotechnology | 0.33% | 2.20K | $339.2K | $107.7M | Biotech | -0.42% | |
| 52 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.31% | 1.61K | $82.2K | $84.7M | Us Mid Cap | +0.11% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.30% | 15.22K | $2.3M | $753.4M | Us Small Cap | +0.38% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.30% | 120 | $18.1K | $6.1M | Us Small Cap | 0.00% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.29% | 1.13K | $169.8K | $58.6M | Covered Call | +0.26% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.29% | 29.38K | $4.4M | $1.52B | Financials | +0.38% | |
| 57 | IWM iShares Russell 2000 ETF | 0.29% | 1.57M | $236.7M | $80.87B | Us Small Cap | +0.39% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.29% | 1.77K | $273.5K | $94.0M | Financials | +0.32% | |
| 59 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.27% | 37.81K | $5.8M | $680.2M | Biotech | +0.39% | |
| 60 | FESM Fidelity Enhanced Small Cap ETF | 0.27% | 111.56K | $17.3M | $6.03B | Us Small Cap | +0.45% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.26% | 345.40K | $47.2M | $17.40B | Us Small Cap | +0.41% | |
| 62 | VBK Vanguard Morningstar Small-Cap Growth… | 0.26% | 855.89K | $116.9M | $43.80B | Us Small Cap | +0.64% | |
| 63 | PWS Pacer WealthShield ETF | 0.26% | 436 | $65.7K | $25.0M | — | +0.29% | |
| 64 | ROSC Hartford Multifactor Small Cap ETF | 0.25% | 959 | $144.5K | $57.1M | Us Small Cap | -0.13% | |
| 65 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 5.52K | $868.7K | $342.0M | Us Mid Cap | +0.26% | |
| 66 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.23% | 10.02K | $1.5M | $664.7M | Us Mid Cap | +0.01% | |
| 67 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 940 | $43.1K | $20.1M | Us Small Cap | +1.13% | |
| 68 | SHRT Gotham Short Strategies ETF | 0.21% | 458 | $69.0K | $12.3M | Developed Markets | -0.68% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.19% | 287.31K | $43.3M | $22.94B | Us Small Cap | +0.16% | |
| 70 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.18% | 16.83K | $2.5M | $1.39B | Us Mid Cap | +0.11% | |
| 71 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 27.06K | $3.3M | $1.80B | Momentum | +0.50% | |
| 72 | ESUM Eventide US Market ETF | 0.16% | 2.23K | $294.7K | $182.0M | Esg | +0.94% | |
| 73 | AFTY Pacer CSOP FTSE China A50 ETF | 0.15% | 1.70M | $72.7M | $4.3M | — | -0.03% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 10.37K | $1.6M | $1.10B | Us Small Cap | +0.34% | |
| 75 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 6.77K | $1.0M | $710.3M | Us Small Cap | +0.03% | |
| 76 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 6.77K | $1.0M | $704.0M | Us Small Cap | -0.13% | |
| 77 | FSML Franklin Small Cap Enhanced ETF | 0.14% | 1.39K | $214.0K | $150.0M | Us Small Cap | -0.18% | |
| 78 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | 24.74K | $3.7M | $2.90B | Us Small Cap | +0.14% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.12% | 2.38K | $359.2K | $292.0M | Financials | 0.00% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.12% | 2.38K | $359.2K | $289.6M | Us Small Cap | +0.31% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.12% | 30.37K | $4.6M | $3.83B | Financials | +0.32% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.12% | 1.93K | $298.1K | $253.6M | Developed Markets | +0.74% | |
| 83 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 4.50K | $676.9K | $591.0M | Growth | +0.33% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.11% | 2.50K | $385.8K | $336.4M | Developed Markets | +1.12% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 1.48M | $202.1M | $183.40B | Us Small Cap | +0.13% | |
| 86 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 20.52K | $3.1M | $2.85B | Financials | +0.48% | |
| 87 | FHLC Fidelity MSCI Health Care Index ETF | 0.11% | 24.43K | $3.8M | $3.29B | Healthcare | -0.92% | |
| 88 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 7.03K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 89 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 7.03K | $1.1M | $1.00B | Us Small Cap | +0.54% | |
| 90 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 27.85K | $4.4M | $4.28B | Us Small Cap | +0.29% | |
| 91 | VHT Vanguard Health Care ETF | 0.10% | 155.12K | $21.2M | $20.90B | Healthcare | -0.94% | |
| 92 | VXF Vanguard Extended Market ETF | 0.10% | 696.00K | $95.1M | $93.70B | — | +0.57% | |
| 93 | AFMC First Trust Active Factor Mid Cap ETF | 0.08% | 1.16K | $174.5K | $209.2M | Us Mid Cap | -0.07% | |
| 94 | AAUB Alpha Architect US Equity 4 ETF | 0.08% | 4.31K | $670.0K | $0.00 | Active | +0.65% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 3.17K | $477.1K | $678.9M | Financials | +0.03% | |
| 96 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 58 | $8.7K | $13.0M | — | -0.79% | |
| 97 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 5.17K | $536.6K | $955.1M | Us Mid Cap | -0.08% | |
| 98 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 292 | $13.4K | $25.7M | Developed Markets | +0.28% | |
| 99 | BDVL iShares Disciplined Volatility Equity… | 0.04% | 4.96K | $747.5K | $1.78B | Developed Markets | +0.32% | |
| 100 | HDG ProShares - Hedge Replication ETF | 0.04% | 52 | $8.0K | $22.3M | Financials | +0.78% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 252 | $38.0K | $161.1M | Momentum | +0.31% | |
| 102 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 16.24K | $2.4M | $10.35B | — | +1.35% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 42 | $6.3K | $31.1M | Developed Markets | +0.47% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.62K | $1.9M | $13.20B | Esg | +0.81% | |
| 105 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.22K | $484.3K | $3.52B | — | +0.35% | |
| 106 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.04K | $316.2K | $2.40B | — | +0.75% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.84K | $1.8M | $13.93B | — | +0.54% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 37.12K | $5.6M | $44.58B | — | +0.62% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.05M | $280.4M | $2.30T | Total Market | +0.57% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 78.78K | $11.9M | $97.14B | — | +0.60% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 16.12K | $2.4M | $20.22B | — | +0.58% | |
| 112 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.78K | $268.4K | $2.24B | — | +0.37% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.08K | $693.9K | $6.10B | — | +0.54% | |
| 114 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.20K | $178.7K | $1.76B | Developed Markets | +0.34% | |
| 115 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 964 | $145.2K | $1.46B | Us Large Cap | +0.28% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 27 | $4.0K | $41.6M | Developed Markets | +0.30% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $2.8K | $28.6M | Developed Markets | +0.24% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $1.6K | $16.1M | Developed Markets | +0.53% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 38 | $5.8K | $61.4M | Developed Markets | +0.22% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 53 | $8.0K | $90.0M | Developed Markets | +0.25% | |
| 121 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 400 | $60.2K | $782.9M | Value | -0.21% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 47 | $7.1K | $95.7M | Developed Markets | +0.21% | |
| 123 | VT Vanguard Total World Stock ETF | 0.01% | 49.34K | $6.7M | $97.90B | Developed Markets | +0.37% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.37K | $206.7K | $3.31B | Developed Markets | +0.23% | |
| 125 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 859 | $129.4K | $2.08B | Us Small Cap | -0.10% | |
| 126 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 45 | $6.7K | $111.4M | Developed Markets | +0.26% | |
| 127 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.19K | $179.2K | $3.76B | Developed Markets | +0.16% | |
| 128 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 33 | $4.9K | $114.1M | Developed Markets | +0.09% | |
| 129 | LVHB Innovator Laddered Allocation Power… | 0.00% | 14.27K | $348.8K | $980.2M | Buffer | +0.06% | |
| 130 | DFAS Dimensional - US Small Cap ETF | 0.00% | 2.60K | $391.4K | $15.73B | Us Small Cap | +0.14% | |
| 131 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 99 | $14.9K | $792.6M | Active | +0.43% | |
| 132 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.70K | $858.4K | $49.38B | — | +0.30% | |
| 133 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.63K | $558.7K | $1.9M | Developed Markets | +0.01% | |
| 134 | AVUS Avantis U.S. Equity ETF | 0.00% | 667 | $100.4K | $14.41B | — | +0.23% | |
| 135 | IALT iShares Systematic Alternatives Active… | -0.09% | -35.09K | -$5.3M | $5.62B | Developed Markets | +0.38% |
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.