どのETFが保有しているか QTRX?
Quanterix Corp — 28 ETFが保有、評価額 $15.7M にわたる 5.06M 口数.
保有銘柄基準日： Aug 26, 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 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.50% | 36.59K | $114.2K | $23.1M | Healthcare | -0.06% | |
| 2 | NIFE Direxion Fallen Knives ETF | 0.34% | 908 | $7.8K | $2.3M | Financials | -2.55% | |
| 3 | IWC iShares Micro-Cap ETF | 0.03% | 145.28K | $406.8K | $1.53B | — | -0.80% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 81.84K | $244.7K | $1.10B | Us Small Cap | +0.01% | |
| 5 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 228.05K | $638.5K | $6.03B | Us Small Cap | +0.25% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 39.54K | $137.6K | $1.40B | Us Small Cap | -0.16% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 95.31K | $266.9K | $2.85B | Financials | -0.02% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 8.51K | $26.5K | $286.3M | Us Small Cap | -0.04% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 89.55K | $250.7K | $3.14B | Us Small Cap | +0.08% | |
| 10 | IBB iShares Biotechnology ETF | 0.01% | 293.92K | $823.0K | $10.84B | Biotech | -0.54% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.01% | 389.08K | $1.1M | $14.64B | Us Small Cap | -0.13% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 159.06K | $475.6K | $7.93B | — | 0.00% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.00% | 237.44K | $826.3K | $17.40B | Us Small Cap | -0.08% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 796 | $2.5K | $58.6M | Covered Call | +0.02% | |
| 15 | IWM iShares Russell 2000 ETF | 0.00% | 1.10M | $3.1M | $80.87B | Us Small Cap | -0.10% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.00% | 20.28K | $56.8K | $1.52B | Financials | -0.06% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 204.67K | $605.7K | $22.94B | Us Small Cap | +0.32% | |
| 18 | VHT Vanguard Health Care ETF | 0.00% | 118.36K | $411.9K | $20.90B | Healthcare | -0.83% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 500.15K | $1.7M | $93.70B | — | +0.14% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 21.45K | $60.0K | $3.83B | Financials | -0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.33K | $4.0K | $253.6M | Developed Markets | -0.18% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.73K | $5.2K | $336.4M | Developed Markets | -0.33% | |
| 23 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.27K | $14.8K | $2.36B | Esg | +0.06% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 36 | $107.64 | $22.3M | Financials | -0.02% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.97K | $13.8K | $6.10B | — | 0.00% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.25M | $4.4M | $2.30T | Total Market | +0.02% | |
| 27 | IWV iShares Russell 3000 ETF | 0.00% | 12.53K | $35.1K | $20.22B | — | -0.01% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.40K | $20.7K | $14.41B | — | +0.11% |
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.