どのETFが保有しているか SAIL?
SailPoint, Inc. · Technology · Software - Infrastructure · US — 70 ETFが保有、評価額 $230.5M にわたる 13.46M 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 | BUG Global X - Cybersecurity ETF | 4.83% | 4.03M | $72.1M | $1.42B | Technology | +1.70% | |
| 2 | WCBR WisdomTree Cybersecurity Fund | 3.19% | 225.62K | $2.7M | $129.8M | Technology | +1.80% | |
| 3 | IHAK iShares Cybersecurity and Tech ETF | 1.68% | 968.74K | $17.3M | $1.03B | Technology | +1.01% | |
| 4 | FITE State Street SPDR S&P Kensho Future… | 1.62% | 130.69K | $2.4M | $145.8M | Technology | +0.92% | |
| 5 | EYES Corgi Data & Surveillance ETF | 1.54% | 1.11K | $20.6K | $1.3M | Technology | +0.80% | |
| 6 | WCLD WisdomTree Cloud Computing Fund | 1.42% | 249.60K | $3.3M | $335.6M | Technology | +0.58% | |
| 7 | DTEC ALPS Disruptive Technologies ETF | 1.25% | 51.72K | $964.0K | $76.2M | Technology | -0.19% | |
| 8 | GSC Goldman Sachs Small Cap Equity ETF | 0.97% | 152.38K | $2.8M | $280.1M | Us Small Cap | +0.35% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.87% | 24.50K | $453.5K | $52.4M | Us Small Cap | +0.22% | |
| 10 | XSW State Street SPDR S&P Software &… | 0.77% | 213.94K | $3.9M | $498.9M | Technology | -0.28% | |
| 11 | SPAM Themes Cybersecurity ETF | 0.68% | 1.90K | $35.4K | $5.5M | Technology | +1.49% | |
| 12 | PSWD Xtrackers Cybersecurity Select Equity… | 0.64% | 1.77K | $33.0K | $5.0M | Technology | +0.14% | |
| 13 | IPO Renaissance IPO ETF | 0.37% | 30.51K | $564.7K | $159.6M | Developed Markets | +0.02% | |
| 14 | TRFM AAM Transformers ETF | 0.21% | 29.76K | $555.0K | $107.9M | Technology | +0.15% | |
| 15 | KOMP State Street SPDR S&P Kensho New… | 0.20% | 305.24K | $5.4M | $2.70B | Artificial Intelligence | -0.19% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 543 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 17 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 3.66K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 18 | TSSD Truth Social American Security &… | 0.18% | 684 | $12.7K | $12.7M | Technology | +1.41% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 154 | $6.2K | $7.3M | — | -23.11% | |
| 20 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.08% | 43.33K | $774.3K | $948.1M | Covered Call | +0.23% | |
| 21 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 37.98K | $678.8K | $852.3M | Equal Weight | +0.15% | |
| 22 | PTL Inspire 500 ETF | 0.06% | 26.55K | $509.8K | $891.0M | — | +0.53% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.04% | 344.13K | $6.1M | $15.73B | Us Small Cap | +0.24% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 21.60K | $386.0K | $1.01B | Us Small Cap | +1.48% | |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 21.60K | $386.0K | $1.00B | Us Small Cap | +0.32% | |
| 26 | JHSC John Hancock Investments - Multifactor… | 0.03% | 16.12K | $236.0K | $734.5M | Us Small Cap | +0.20% | |
| 27 | JHEM John Hancock Multifactor Emerging… | 0.03% | 168.91K | $309.4K | $1.03B | Emerging Markets | -0.23% | |
| 28 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 763.94K | $12.8M | $43.80B | Us Small Cap | +0.02% | |
| 29 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.03% | 31.26K | $558.6K | $2.16B | Real Estate | +0.19% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 150.78K | $2.7M | $10.35B | — | -0.05% | |
| 31 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.02% | 9.11K | $162.8K | $664.7M | Us Mid Cap | +0.35% | |
| 32 | SCHM Schwab U.S. Mid-Cap ETF | 0.02% | 205.36K | $3.7M | $15.00B | Us Mid Cap | +0.47% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 34.71K | $620.2K | $2.85B | Financials | -0.02% | |
| 34 | TEXN iShares Texas Equity ETF | 0.02% | 189 | $3.5K | $17.1M | — | +0.23% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.07K | $56.9K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.07K | $56.9K | $289.6M | Us Small Cap | +0.14% | |
| 37 | TECB iShares U.S. Tech Breakthrough… | 0.02% | 5.18K | $92.6K | $494.0M | Artificial Intelligence | +0.10% | |
| 38 | SMMD iShares Russell 2500 ETF | 0.02% | 33.36K | $596.2K | $3.83B | Financials | -0.03% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 847.66K | $14.2M | $93.70B | — | +0.14% | |
| 40 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.31M | $21.9M | $183.40B | Us Small Cap | +0.31% | |
| 41 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 101.17K | $1.8M | $15.88B | Us Mid Cap | +0.26% | |
| 42 | IWR iShares Russell Mid-Cap ETF | 0.01% | 279.05K | $5.0M | $57.41B | Us Mid Cap | +0.27% | |
| 43 | IYW iShares U.S. Technology ETF | 0.01% | 85.13K | $1.5M | $24.75B | Technology | +0.26% | |
| 44 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 1.56K | $27.9K | $500.1M | Us Mid Cap | +0.32% | |
| 45 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.22K | $22.6K | $419.2M | Financials | +0.09% | |
| 46 | SCHV Schwab U.S. Large-Cap Value ETF | 0.00% | 35.72K | $639.1K | $15.89B | Us Large Cap | +0.11% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 106.71K | $1.9M | $49.38B | — | +0.18% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.86K | $86.8K | $2.24B | — | +0.07% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.32K | $130.9K | $3.52B | — | +0.05% | |
| 50 | IWD iShares Russell 1000 Value ETF | 0.00% | 149.98K | $2.7M | $84.22B | Financials | +0.07% | |
| 51 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 48 | $895.20 | $520.0K | — | +0.23% | |
| 52 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 40.97K | $687.1K | $23.10B | Value | +0.09% | |
| 53 | STXG Strive 1000 Growth ETF | 0.00% | 207 | $3.9K | $150.2M | Growth | -0.02% | |
| 54 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 80.01K | $1.4M | $74.02B | Us Large Cap | 0.00% | |
| 55 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.87K | $249.3K | $13.20B | Esg | -0.10% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 100.33K | $1.8M | $97.14B | — | +0.02% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.39K | $811.7K | $44.58B | — | +0.03% | |
| 58 | IYY iShares Dow Jones U.S. ETF | 0.00% | 3.09K | $55.2K | $3.04B | Financials | -0.06% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.29K | $380.4K | $21.52B | — | +0.06% | |
| 60 | SCHK Schwab 1000 Index ETF | 0.00% | 5.66K | $101.3K | $5.86B | — | +0.03% | |
| 61 | IWB iShares Russell 1000 ETF | 0.00% | 41.41K | $739.9K | $48.91B | Financials | 0.00% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.32K | $89.1K | $6.10B | — | 0.00% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 16.36K | $292.4K | $20.22B | — | -0.01% | |
| 64 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.86K | $33.5K | $2.36B | Esg | +0.06% | |
| 65 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 1.87K | $33.9K | $2.40B | — | 0.00% | |
| 66 | VONE Vanguard Russell 1000 ETF | 0.00% | 9.75K | $163.4K | $11.50B | — | 0.00% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 442 | $7.9K | $580.2M | Financials | +0.14% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.79M | $30.0M | $2.30T | Total Market | +0.02% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.27K | $129.9K | $12.79B | — | +0.08% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 46 | $819.20 | $562.3M | — | +0.17% |
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.