どのETFが保有しているか QDEL?
QuidelOrtho Corporation · Healthcare · Medical - Specialties · US — 87 ETFが保有、評価額 $323.7M にわたる 20.80M 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 | GERM ETFMG Treatments, Testing and… | 4.11% | 9.25K | $385.0K | $9.7M | Healthcare | -0.29% | |
| 2 | XHE State Street SPDR S&P Health Care… | 1.62% | 191.85K | $2.8M | $180.0M | Healthcare | -0.35% | |
| 3 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.80% | 8.06K | $705.5K | $5.5M | Silver | 0.00% | |
| 4 | STLC iShares Trust - iShares Factors US… | 0.76% | 63 | $6.2K | $813.7K | — | -0.01% | |
| 5 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.56% | 8.60K | $127.7K | $23.1M | Healthcare | +0.65% | |
| 6 | PSCH Invesco S&P SmallCap Health Care ETF | 0.51% | 64.12K | $952.2K | $189.9M | Healthcare | -0.36% | |
| 7 | APXH Two Roads Shared Trust - APEX… | 0.30% | 5 | $0.00 | — | — | -0.11% | |
| 8 | EKG First Trust Nasdaq Lux Digital Health… | 0.28% | 827 | $12.3K | $4.4M | Technology | +2.41% | |
| 9 | STMB iShares Trust - iShares Factors US Mid… | 0.24% | 145 | $14.3K | $5.9M | — | +0.07% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.21% | 46 | $4.4K | $2.1M | — | 0.00% | |
| 11 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.20% | 1.53K | $185.0K | $4.5M | Treasury Bonds | -0.68% | |
| 12 | JHMH John Hancock Multifactor Health Care ETF | 0.19% | 715 | $92.3K | $20.3M | Healthcare | +1.54% | |
| 13 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 255.07K | $3.8M | $2.08B | Us Small Cap | -0.25% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 3.25M | $48.9M | $31.14B | Us Small Cap | +0.13% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 251.99K | $3.8M | $1.71B | Us Small Cap | +0.39% | |
| 16 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.15% | 106.88K | $2.0M | $1.50B | Us Mid Cap | -0.15% | |
| 17 | SCDS JPMorgan Fundamental Data Science Small… | 0.14% | 898 | $13.2K | $9.9M | Healthcare | +0.17% | |
| 18 | IHI iShares U.S. Medical Devices ETF | 0.14% | 332.12K | $5.0M | $3.50B | Healthcare | -1.01% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 145.67K | $2.4M | $2.00B | Us Small Cap | -0.04% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 376.00K | $5.7M | $5.04B | Us Small Cap | -0.05% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 603.97K | $8.8M | $8.31B | Us Small Cap | -0.04% | |
| 22 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.10% | 25.77K | $355.7K | $309.3M | Us Small Cap | +0.14% | |
| 23 | MCDS JPMorgan Fundamental Data Science Mid… | 0.08% | 457 | $6.7K | $9.6M | Financials | -0.13% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 68.40K | $1.0M | $1.31B | Us Small Cap | +0.12% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 63.21K | $1.1M | $1.40B | Us Small Cap | +0.06% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 42.08K | $479.2K | $723.4M | Us Small Cap | +0.32% | |
| 27 | SMLV State Street SPDR US Small Cap Low… | 0.07% | 11.95K | $177.4K | $258.4M | Us Small Cap | -0.09% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.07% | 641.54K | $9.7M | $14.64B | Us Small Cap | +0.04% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 244.09K | $4.1M | $6.40B | Us Small Cap | -0.07% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 10.46K | $155.3K | $252.0M | Us Small Cap | -0.41% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.06% | 9.29K | $135.5K | $215.1M | Us Small Cap | -0.04% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 636.97K | $9.6M | $17.08B | Us Small Cap | -0.11% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 437 | $4.4K | $7.8M | Us Small Cap | -1.16% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 4.15M | $60.5M | $110.87B | Us Small Cap | -0.12% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 114.38K | $1.7M | $3.14B | Us Small Cap | +0.10% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 194 | $2.9K | $6.1M | Us Small Cap | 0.00% | |
| 37 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 83.65K | $1.3M | $2.97B | Us Mid Cap | +0.11% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.04% | 815 | $12.0K | $29.5M | Developed Markets | -0.10% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.04% | 386.88K | $6.5M | $17.40B | Us Small Cap | +0.22% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 26.88K | $389.4K | $1.10B | Us Small Cap | +0.15% | |
| 41 | IWM iShares Russell 2000 ETF | 0.03% | 1.77M | $26.7M | $80.87B | Us Small Cap | +0.19% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.27K | $18.9K | $58.6M | Covered Call | +0.10% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.03% | 32.72K | $492.5K | $1.52B | Financials | +0.20% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 14.71K | $221.4K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 14.71K | $221.4K | $704.0M | Us Small Cap | -0.13% | |
| 46 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 995.62K | $16.7M | $68.30B | Us Small Cap | -0.26% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 320.88K | $4.8M | $22.94B | Us Small Cap | +0.04% | |
| 48 | VHT Vanguard Health Care ETF | 0.02% | 206.23K | $3.5M | $20.90B | Healthcare | -0.74% | |
| 49 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 7.11K | $548.5K | $75.4M | Developed Markets | +0.08% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.03K | $45.0K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.03K | $45.0K | $289.6M | Us Small Cap | +0.10% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.57M | $26.3M | $183.40B | Us Small Cap | +0.08% | |
| 53 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 258.46K | $3.9M | $27.65B | — | -0.38% | |
| 54 | PRF Invesco RAFI US 1000 ETF | 0.01% | 93.22K | $1.4M | $10.07B | — | -0.29% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 787.24K | $13.2M | $93.70B | — | +0.47% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.01% | 34.25K | $515.5K | $3.83B | Financials | +0.22% | |
| 57 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 32.82K | $475.5K | $3.29B | Healthcare | -0.74% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.17K | $32.0K | $253.6M | Developed Markets | +0.36% | |
| 59 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 12.31K | $185.6K | $1.49B | — | -0.36% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.80K | $41.3K | $336.4M | Developed Markets | +0.50% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.22K | $63.5K | $678.9M | Financials | -0.05% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.40K | $51.2K | $580.2M | Financials | +0.24% | |
| 63 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.69K | $40.5K | $486.1M | — | +0.02% | |
| 64 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.92K | $59.0K | $782.9M | Value | -0.17% | |
| 65 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 30.86K | $464.4K | $8.37B | Us Small Cap | +0.05% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.00% | 47.33K | $712.3K | $14.41B | — | +0.15% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.16K | $92.7K | $2.24B | — | +0.29% | |
| 68 | HDG ProShares - Hedge Replication ETF | 0.00% | 58 | $854.92 | $22.3M | Financials | +0.82% | |
| 69 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 24.03K | $361.6K | $10.35B | — | +1.16% | |
| 70 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 18.38K | $266.3K | $7.93B | — | +0.12% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 15.61K | $261.7K | $13.20B | Esg | +0.66% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.80K | $719.9K | $44.58B | — | +0.49% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.17M | $36.4M | $2.30T | Total Market | +0.47% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.62K | $94.2K | $6.10B | — | +0.45% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.04K | $1.4M | $97.14B | — | +0.50% | |
| 76 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.13K | $181.9K | $13.93B | — | +0.44% | |
| 77 | IWV iShares Russell 3000 ETF | 0.00% | 16.95K | $255.2K | $20.22B | — | +0.48% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.00% | 7.41K | $111.5K | $15.73B | Us Small Cap | +0.02% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.74K | $116.5K | $21.52B | — | +0.46% | |
| 80 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 41 | $608.00 | $161.1M | Momentum | +0.31% | |
| 81 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 2.80K | $42.1K | $14.61B | Value | -0.01% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 644 | $9.7K | $3.52B | — | +0.27% | |
| 83 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 136 | $2.0K | $792.6M | Active | +0.43% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.78K | $26.8K | $12.79B | — | +0.37% | |
| 85 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 101 | $1.5K | $1.76B | Developed Markets | +0.23% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.98K | $29.8K | $49.38B | — | +0.22% | |
| 87 | EHLS Even Herd Long Short ETF | -0.38% | -14.99K | -$222.6K | $59.5M | Developed Markets | +0.20% |
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.