どのETFが保有しているか SABR?
Sabre Corporation · Technology · Software - Infrastructure · US — 51 ETFが保有、評価額 $188.1M にわたる 85.75M 口数.
保有銘柄基準日： Aug 25, 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.74% | 1.30M | $5.1M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 3.84% | 697.32K | $1.5M | $38.5M | Technology | -1.04% | |
| 3 | JETS U.S. Global Jets ETF | 2.44% | 9.20M | $19.1M | $851.4M | Developed Markets | -1.10% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.69% | 156.04K | $605.4K | $5.5M | Silver | 0.00% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.32% | 36.76K | $76.5K | $24.0M | Consumer Discretionary | +0.24% | |
| 6 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.24% | 2.22M | $5.0M | $2.08B | Us Small Cap | +0.11% | |
| 7 | VALT ETFMG Sit Ultra Short ETF | 0.19% | 1.24M | $6.2M | $75.4M | Developed Markets | +0.08% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 609.36K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 9 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 12.66K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.10% | 86.85K | $180.6K | $175.7M | Us Small Cap | 0.00% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 2.19M | $5.0M | $5.04B | Us Small Cap | +0.12% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 5.45K | $11.3K | $12.1M | Financials | -0.08% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 3.50M | $7.5M | $8.29B | Us Small Cap | +0.10% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 40.15K | $84.3K | $93.8M | Financials | -0.21% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 844.45K | $1.6M | $2.00B | Us Small Cap | +0.04% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 2.54K | $4.9K | $7.8M | Us Small Cap | -1.16% | |
| 17 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 10.82K | $22.5K | $33.7M | — | +0.10% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.05% | 53.61K | $115.5K | $214.9M | Us Small Cap | -0.06% | |
| 19 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 3.69M | $8.4M | $17.07B | Us Small Cap | +0.07% | |
| 20 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 23.98M | $51.7M | $110.82B | Us Small Cap | +0.05% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 9.98K | $20.8K | $49.9M | Financials | +0.23% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 1.41M | $2.6M | $6.40B | Us Small Cap | +0.03% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.04% | 2.34M | $5.3M | $14.64B | Us Small Cap | -0.13% | |
| 24 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 1.22M | $2.3M | $6.60B | Consumer Discretionary | -0.53% | |
| 25 | SAA ProShares - Ultra SmallCap600 | 0.03% | 4.73K | $9.9K | $29.5M | Developed Markets | -0.09% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 222.06K | $410.8K | $1.40B | Us Small Cap | -0.16% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 332.10K | $750.6K | $2.84B | Financials | -0.02% | |
| 28 | IWM iShares Russell 2000 ETF | 0.02% | 8.84M | $20.0M | $80.87B | Us Small Cap | -0.10% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.02% | 161.85K | $365.8K | $1.51B | Financials | -0.06% | |
| 30 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 156.51K | $774.7K | $75.4M | Developed Markets | +0.08% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 6.39K | $13.3K | $58.6M | Covered Call | +0.02% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 1.91M | $3.5M | $17.40B | Us Small Cap | -0.08% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 1.87M | $3.9M | $22.84B | Us Small Cap | +0.32% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.01% | 904.35K | $2.0M | $15.19B | Us Small Cap | -0.10% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 101.83K | $188.4K | $1.70B | Us Small Cap | -0.17% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 172.19K | $389.1K | $3.83B | Financials | -0.03% | |
| 37 | TEXN iShares Texas Equity ETF | 0.01% | 836 | $1.7K | $17.2M | — | +0.23% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 10.70K | $22.5K | $251.9M | Developed Markets | -0.18% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 4.55M | $8.4M | $93.70B | — | +0.14% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 13.85K | $29.1K | $333.0M | Developed Markets | -0.33% | |
| 41 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 21.11K | $47.6K | $782.6M | Value | +0.19% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 286 | $600.60 | $22.2M | Financials | -0.02% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 74.88K | $157.3K | $7.91B | — | 0.00% | |
| 44 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 516.99K | $1.2M | $97.14B | — | +0.02% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 246.85K | $516.9K | $44.44B | — | +0.03% | |
| 46 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 62.02K | $140.6K | $13.89B | — | +0.04% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 87.25K | $197.2K | $20.23B | — | -0.01% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 10.51M | $19.4M | $2.30T | Total Market | +0.02% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 25.41K | $47.0K | $6.10B | — | 0.00% | |
| 50 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 388 | $806.00 | $160.5M | Momentum | +0.07% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 71.75K | $162.2K | $49.18B | — | +0.18% |
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.