どのETFが保有しているか RCAT?
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense · US — 52 ETFが保有、評価額 $166.5M にわたる 25.16M 口数.
保有銘柄基準日: Oct 10, 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 | DRNZ REX Drone ETF | 4.70% | 831.24K | $4.9M | $104.6M | Technology | -1.03% | |
| 2 | JEDI Drone and Modern Warfare ETF | 4.11% | 1.11M | $6.4M | $157.6M | Artificial Intelligence | -1.26% | |
| 3 | MNVT Moonvest ETF | 3.61% | 444.94K | $2.6M | $70.3M | Developed Markets | +0.45% | |
| 4 | BZZ Corgi ETF Trust I - Corgi Drones &… | 2.31% | 10.97K | $63.3K | $2.7M | Artificial Intelligence | -0.39% | |
| 5 | AMMO VistaShares Defense Supercycle ETF | 1.65% | 7.38K | $42.6K | $2.6M | Industrials | +1.05% | |
| 6 | FLDZ TrueShares Patriot Defense ETF | 1.44% | 14.85K | $85.7K | $5.9M | Industrials | 0.00% | |
| 7 | WDRN WisdomTree Trust - WisdomTree Physical… | 1.34% | 39.53K | $250.6K | $18.7M | Artificial Intelligence | +0.27% | |
| 8 | HAIL State Street SPDR S&P Kensho Smart… | 0.90% | 26.45K | $156.3K | $17.4M | Global | +0.58% | |
| 9 | FITE State Street SPDR S&P Kensho Future… | 0.70% | 184.37K | $1.1M | $154.9M | Technology | +2.04% | |
| 10 | XAR State Street SPDR S&P Aerospace &… | 0.47% | 4.27M | $25.6M | $5.49B | Defense | +0.66% | |
| 11 | TSNF Truth Social American Next Frontiers ETF | 0.36% | 5.25K | $30.3K | $8.3M | Artificial Intelligence | +1.01% | |
| 12 | KOMP State Street SPDR S&P Kensho New… | 0.24% | 1.07M | $6.3M | $2.61B | Artificial Intelligence | +1.13% | |
| 13 | IDEF iShares Defense Industrials Act | 0.20% | 1.28M | $7.6M | $3.76B | Industrials | +1.56% | |
| 14 | IWC iShares Micro-Cap ETF | 0.20% | 434.27K | $2.6M | $1.32B | — | +0.11% | |
| 15 | DUTY U.S. Defense ETF | 0.17% | 1.11K | $6.4K | $3.8M | Technology | +0.88% | |
| 16 | WR Corgi U.S. War Machine ETF | 0.14% | 238 | $1.4K | $951.0K | Technology | +0.30% | |
| 17 | SHLD Global X - Defense Tech ETF | 0.12% | 1.34M | $7.7M | $6.29B | Technology | +1.15% | |
| 18 | TSSD Truth Social American Security &… | 0.08% | 1.03K | $6.0K | $7.0M | Defense | 0.00% | |
| 19 | ITA iShares U.S. Aerospace & Defense ETF | 0.06% | 1.30M | $7.7M | $11.93B | Defense | +0.86% | |
| 20 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 18.46K | $109.1K | $178.4M | Developed Markets | +1.43% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 121.28K | $1.0M | $1.70B | Us Small Cap | +0.91% | |
| 22 | WDGF WisdomTree Global Defense Fund | 0.06% | 474 | $3.0K | $5.2M | Defense | +1.26% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.05% | 1.27M | $7.5M | $13.97B | Us Small Cap | +0.94% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 7.68K | $44.3K | $94.4M | Financials | +0.54% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.03% | 639.38K | $5.5M | $18.00B | Us Small Cap | +0.50% | |
| 26 | IWM iShares Russell 2000 ETF | 0.03% | 3.61M | $21.3M | $78.27B | Us Small Cap | +0.49% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.53K | $15.0K | $55.4M | Covered Call | +0.63% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.03% | 65.61K | $378.6K | $1.41B | Financials | +0.21% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 8.03K | $46.4K | $185.0M | Covered Call | +0.96% | |
| 30 | RB ProShares Trust - ProShares Russell… | 0.02% | 49 | $282.73 | $1.2M | Buffer | 0.00% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 730.37K | $4.3M | $21.73B | Us Small Cap | +0.40% | |
| 32 | VIS Vanguard Industrials ETF | 0.02% | 168.81K | $1.5M | $8.60B | Industrials | +0.46% | |
| 33 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 22.44K | $132.6K | $285.7M | Industrials | +2.75% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 1.53M | $13.1M | $95.40B | — | +0.80% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 5.43K | $35.00 | $274.0M | Us Small Cap | +0.83% | |
| 36 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.02K | $35.00 | $278.3M | Financials | 0.00% | |
| 37 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 6.02K | $35.00 | $271.8M | Us Small Cap | +0.64% | |
| 38 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 47.83K | $282.7K | $2.32B | Industrials | +0.46% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.65K | $32.6K | $279.8M | Developed Markets | +1.37% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.33K | $19.2K | $225.1M | Developed Markets | +0.96% | |
| 41 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 6.60K | $38.1K | $688.8M | Us Mid Cap | +0.92% | |
| 42 | USMD CoreValues America First Technology ETF | 0.01% | 0 | $17.31 | $320.0K | Technology | 0.00% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 167 | $963.59 | $22.5M | Financials | 0.00% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.06K | $35.8K | $1.80B | Developed Markets | +0.55% | |
| 45 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 33.80K | $199.8K | $10.94B | — | +0.63% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.21M | $36.2M | $2.30T | Total Market | +0.63% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 48.79K | $288.4K | $20.45B | — | +0.63% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.72K | $83.5K | $6.40B | — | +0.62% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 188.74K | $1.1M | $97.48B | — | +0.64% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 77.56K | $461.8K | $45.06B | — | +0.61% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 5.17K | $30.6K | $3.06B | Us Small Cap | +0.03% | |
| 52 | IALT iShares Systematic Alternatives Active… | -0.01% | -68.38K | -$404.1K | $7.56B | Active | +0.60% |
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.