どのETFが保有しているか QTWO?
Q2 Holdings, Inc. · Technology · Software - Application · US — 131 ETFが保有、評価額 $1.14B にわたる 18.19M 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 | TMFS Motley Fool Small-Cap Growth ETF | 5.06% | 47.29K | $3.0M | $58.4M | Us Small Cap | -0.69% | |
| 2 | TOGA Tremblant Global ETF | 3.14% | 91.80K | $5.9M | $198.2M | Emerging Markets | -0.27% | |
| 3 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.78% | 4.42K | $282.3K | $10.1M | Financials | -0.01% | |
| 4 | PSCT Invesco S&P SmallCap Information… | 1.81% | 138.37K | $8.8M | $489.2M | Technology | +1.83% | |
| 5 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.73% | 210.50K | $13.5M | $722.7M | Us Mid Cap | -0.29% | |
| 6 | IPAY Amplify Digital Payments ETF | 1.62% | 47.74K | $3.1M | $190.0M | Developed Markets | -0.30% | |
| 7 | WCLD WisdomTree Cloud Computing Fund | 1.35% | 69.46K | $3.1M | $335.6M | Technology | +7.51% | |
| 8 | NSCS Nuveen Small Cap Select | 1.30% | 1.18K | $112.1K | $7.3M | Us Small Cap | +1.09% | |
| 9 | SMLL Harbor Active Small Cap ETF (SMLL) | 1.12% | 2.43K | $155.2K | $14.3M | Us Small Cap | -0.52% | |
| 10 | FSGS First Trust SMID Growth Strength ETF | 1.11% | 5.56K | $354.8K | $32.1M | Growth | +0.38% | |
| 11 | ETPA Ecofin Digital Payments Infrastructure… | 1.06% | 2.19K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 12 | XSW State Street SPDR S&P Software &… | 0.91% | 71.38K | $4.7M | $498.9M | Technology | +5.22% | |
| 13 | XSHQ Invesco S&P SmallCap Quality ETF | 0.91% | 44.89K | $2.9M | $311.8M | Us Small Cap | +0.20% | |
| 14 | SKYY First Trust Cloud Computing ETF | 0.75% | 379.90K | $24.3M | $3.24B | Technology | +4.21% | |
| 15 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.61% | 4.41K | $281.2K | $45.9M | Us Small Cap | +0.99% | |
| 16 | ACSG American Century Small Cap Growth… | 0.58% | 2.97K | $189.7K | $32.7M | Us Small Cap | +0.81% | |
| 17 | SYZ Lazard US Systematic Small Cap Equity… | 0.58% | 6.20K | $395.8K | $52.9M | Developed Markets | +0.44% | |
| 18 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.50% | 61.59K | $4.0M | $778.5M | Financials | +1.62% | |
| 19 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.48% | 475 | $30.4K | $6.2M | Technology | +8.19% | |
| 20 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.43% | 642 | $21.6K | $2.7M | Technology | 0.00% | |
| 21 | BUYO KraneShares Man Buyout Beta Index ETF | 0.37% | 970 | $62.0K | $16.8M | Financials | 0.00% | |
| 22 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.36% | 19.92K | $1.3M | $309.3M | Us Small Cap | +0.17% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.29% | 228.62K | $14.6M | $5.09B | Us Small Cap | -0.15% | |
| 24 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.28% | 365.16K | $23.5M | $8.38B | Us Small Cap | -0.12% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.27% | 49.34K | $3.0M | $1.10B | Us Small Cap | -0.14% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 10.70K | $682.7K | $252.0M | Us Small Cap | -0.41% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.26% | 14.30K | $898.7K | $342.0M | Us Mid Cap | +0.10% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 14.93K | $952.6K | $357.5M | Us Small Cap | +0.02% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.25% | 595.10K | $38.0M | $15.19B | Us Small Cap | +0.44% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.25% | 8.53K | $549.4K | $215.1M | Us Small Cap | -0.06% | |
| 31 | VTWG Vanguard Russell 2000 Growth ETF | 0.24% | 68.13K | $4.1M | $1.70B | Us Small Cap | +0.37% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 402 | $19.2K | $7.8M | Us Small Cap | -1.16% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 224.66K | $14.4M | $6.03B | Us Small Cap | +0.31% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.22% | 587.93K | $37.6M | $17.08B | Us Small Cap | -0.02% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 3.81M | $245.2M | $110.87B | Us Small Cap | +0.01% | |
| 36 | MKTN Federated Hermes MDT Market Neutral ETF | 0.21% | 4.23K | $271.3K | $117.7M | Developed Markets | +0.16% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 224.12K | $13.6M | $6.40B | Us Small Cap | -0.01% | |
| 38 | SMIZ Zacks Small/Mid Cap ETF | 0.21% | 8.92K | $569.3K | $274.0M | Us Mid Cap | +0.25% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 196 | $12.5K | $6.1M | Us Small Cap | 0.00% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 17.53K | $1.1M | $599.2M | Us Small Cap | +0.12% | |
| 41 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 59.38K | $3.8M | $2.04B | Us Small Cap | -0.29% | |
| 42 | OPTZ Optimize Strategy Index ETF | 0.18% | 5.91K | $384.8K | $239.9M | — | +0.12% | |
| 43 | VFQY Vanguard U.S. Quality Factor ETF | 0.18% | 17.65K | $849.1K | $485.3M | Financials | +0.02% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 2.64K | $168.5K | $94.0M | Financials | +0.29% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 307 | $19.6K | $11.1M | Buffer | 0.00% | |
| 46 | TMFX Motley Fool Next Index ETF | 0.17% | 960 | $61.4K | $33.5M | — | +1.13% | |
| 47 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 85.63K | $5.5M | $3.14B | Us Small Cap | +0.20% | |
| 48 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 127.50K | $8.1M | $5.04B | Us Small Cap | +0.02% | |
| 49 | STXK Strive Small-Cap ETF | 0.16% | 2.20K | $140.6K | $87.1M | Us Small Cap | +0.12% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.16% | 749 | $47.9K | $29.5M | Developed Markets | -0.10% | |
| 51 | IVSS Applied Finance IVS US SMID ETF | 0.16% | 707 | $45.1K | $12.7M | Active | +0.12% | |
| 52 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 205.84K | $13.3M | $8.31B | Us Small Cap | +0.08% | |
| 53 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 49.48K | $3.0M | $2.00B | Us Small Cap | +0.10% | |
| 54 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 2.16K | $137.8K | $89.9M | Us Small Cap | +0.35% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 17.29K | $1.1M | $753.4M | Us Small Cap | +0.42% | |
| 56 | GINN Goldman Sachs Innovate Equity ETF | 0.15% | 5.08K | $323.9K | $199.2M | Developed Markets | +0.77% | |
| 57 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.15% | 156 | $10.0K | $5.0M | Us Small Cap | +0.21% | |
| 58 | ESSC Eventide Small Cap ETF | 0.14% | 816 | $51.0K | $36.0M | Us Small Cap | +0.43% | |
| 59 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.14% | 1.66K | $86.7K | $1.0M | Dividend | +0.01% | |
| 60 | LSLT Pacer Salt Low truBeta US Market ETF | 0.14% | 1.66K | $86.7K | $6.8M | — | -0.51% | |
| 61 | SLT Pacer Salt High truBeta US Market ETF | 0.14% | 1.66K | $86.7K | $6.3M | — | -0.65% | |
| 62 | JHMT John Hancock Multifactor Technology ETF | 0.14% | 886 | $76.7K | $25.1M | Technology | +0.78% | |
| 63 | IGV iShares Expanded Tech-Software Sector… | 0.14% | 294.16K | $18.8M | $13.87B | Technology | +7.74% | |
| 64 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 60.43K | $3.9M | $2.97B | Us Mid Cap | +0.15% | |
| 65 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 159.97K | $10.3M | $7.93B | — | +0.25% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 1.16K | $74.1K | $58.6M | Covered Call | +0.25% | |
| 67 | RSSL Global X - Russell 2000 ETF | 0.13% | 30.35K | $1.9M | $1.52B | Financials | +0.31% | |
| 68 | SFYX SoFi Next 500 ETF | 0.13% | 483 | $34.1K | $25.8M | — | +0.59% | |
| 69 | IWM iShares Russell 2000 ETF | 0.13% | 1.62M | $103.5M | $80.87B | Us Small Cap | +0.29% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.12% | 356.22K | $21.7M | $17.40B | Us Small Cap | +0.31% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 18.92K | $1.2M | $1.01B | Us Small Cap | +1.48% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 18.92K | $1.2M | $1.00B | Us Small Cap | +0.45% | |
| 73 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 796.53K | $48.5M | $43.80B | Us Small Cap | +0.76% | |
| 74 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 39.91K | $2.5M | $2.70B | Artificial Intelligence | +1.38% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 296.84K | $19.0M | $22.94B | Us Small Cap | +0.17% | |
| 76 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 34.58K | $2.2M | $2.90B | Us Small Cap | +0.02% | |
| 77 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 33.03K | $2.1M | $2.85B | Financials | +0.45% | |
| 78 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 24.03K | $1.5M | $2.08B | Us Small Cap | -0.11% | |
| 79 | DFAS Dimensional - US Small Cap ETF | 0.07% | 178.19K | $11.4M | $15.73B | Us Small Cap | +0.04% | |
| 80 | JHSC John Hancock Investments - Multifactor… | 0.07% | 9.69K | $466.2K | $734.5M | Us Small Cap | +0.10% | |
| 81 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 11.32K | $726.7K | $1.10B | Us Small Cap | +0.31% | |
| 82 | TEXN iShares Texas Equity ETF | 0.07% | 179 | $11.4K | $17.1M | — | +0.77% | |
| 83 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 393 | $25.1K | $33.7M | — | +0.43% | |
| 84 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 12.47K | $796.6K | $1.31B | Us Small Cap | +0.19% | |
| 85 | FTEC Fidelity MSCI Information Technology… | 0.06% | 191.27K | $12.2M | $19.85B | Technology | +3.33% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.66K | $170.0K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.66K | $170.0K | $289.6M | Us Small Cap | +0.31% | |
| 88 | VGT Vanguard Information Technology ETF | 0.06% | 1.55M | $94.2M | $160.20B | Technology | +3.32% | |
| 89 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.37K | $150.9K | $286.3M | Us Small Cap | +0.04% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.05% | 31.31K | $2.0M | $3.83B | Financials | +0.17% | |
| 91 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 37 | $3.1K | $7.3M | — | -23.11% | |
| 92 | UWM ProShares - Ultra Russell2000 | 0.05% | 2.00K | $127.7K | $253.6M | Developed Markets | +0.59% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.58K | $165.1K | $336.4M | Developed Markets | +0.80% | |
| 94 | VXF Vanguard Extended Market ETF | 0.05% | 721.04K | $43.9M | $93.70B | — | +0.55% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.37M | $83.3M | $183.40B | Us Small Cap | +0.11% | |
| 96 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 8.38K | $374.6K | $955.1M | Us Mid Cap | +0.02% | |
| 97 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 24.68K | $1.6M | $4.28B | Us Small Cap | +0.27% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.66K | $233.8K | $678.9M | Financials | 0.00% | |
| 99 | SWAR Direxion Daily S&P Expanded Tech… | 0.03% | 120 | $2.9K | $4.7M | Technology | +0.32% | |
| 100 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 1.97K | $126.1K | $494.0M | Artificial Intelligence | +2.53% | |
| 101 | IGM iShares Expanded Tech Sector ETF | 0.02% | 29.47K | $1.9M | $10.46B | Technology | +2.50% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 53 | $3.4K | $22.3M | Financials | +0.78% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.90K | $312.9K | $2.24B | — | +0.41% | |
| 104 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.65K | $105.5K | $792.6M | Active | +0.43% | |
| 105 | JSTC Adasina Social Justice All Cap Global… | 0.01% | 726 | $33.5K | $270.0M | Developed Markets | +0.26% | |
| 106 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.57K | $225.7K | $1.76B | Developed Markets | +0.40% | |
| 107 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 71.54K | $4.6M | $49.38B | — | +0.33% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.60K | $165.9K | $2.36B | Esg | +0.52% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 14.04K | $854.4K | $13.20B | Esg | +0.87% | |
| 110 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 40.68K | $2.6M | $44.58B | — | +0.69% | |
| 111 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 12.30K | $782.7K | $13.93B | — | +0.61% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 81.05K | $5.2M | $97.14B | — | +0.64% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.26K | $320.2K | $6.10B | — | +0.62% | |
| 114 | IWV iShares Russell 3000 ETF | 0.01% | 16.54K | $1.1M | $20.22B | — | +0.66% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.90M | $115.4M | $2.30T | Total Market | +0.63% | |
| 116 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.64K | $168.9K | $3.52B | — | +0.32% | |
| 117 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.74K | $558.3K | $12.79B | — | +0.49% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 120 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $684.29 | $16.1M | Developed Markets | +0.41% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 40 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 55 | $3.5K | $90.0M | Developed Markets | +0.44% | |
| 123 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 434 | $27.7K | $782.9M | Value | -0.37% | |
| 124 | VT Vanguard Total World Stock ETF | 0.00% | 50.27K | $3.1M | $97.90B | Developed Markets | +0.44% | |
| 125 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.95K | $635.7K | $21.52B | — | +0.65% | |
| 126 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.41K | $281.2K | $3.7M | Developed Markets | +0.03% | |
| 127 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.41K | $281.2K | $13.4M | Developed Markets | 0.00% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 7 | $446.00 | $161.1M | Momentum | +0.57% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.66K | $86.7K | $1.9M | Developed Markets | +0.01% | |
| 130 | EBI Longview Advantage ETF | 0.00% | 14 | $887.04 | $562.3M | — | +0.21% | |
| 131 | HDGE AdvisorShares Ranger Equity Bear ETF | -2.51% | -20.00K | -$1.3M | $50.8M | International | -0.25% |
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.