どのETFが保有しているか SDGR?
Schrödinger, Inc. · Technology · Software - Application · US — 71 ETFが保有、評価額 $289.3M にわたる 16.68M 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 | LRNZ TrueShares Technology, AI and Deep… | 3.55% | 73.24K | $1.4M | $40.7M | Artificial Intelligence | +0.54% | |
| 2 | ARKG ARK Genomic Revolution ETF | 2.16% | 2.27M | $44.8M | $1.56B | Healthcare | -1.22% | |
| 3 | SPRX Spear Alpha ETF | 1.96% | 2.97K | $0.00 | $258.5M | Technology | +1.25% | |
| 4 | HLTH Tema Healthcare AI ETF | 1.11% | 2.61K | $51.1K | $0.00 | Artificial Intelligence | -0.71% | |
| 5 | HEAL Global X HealthTech ETF | 1.00% | 16.21K | $319.5K | $31.4M | Technology | -1.21% | |
| 6 | JFWD Jacob Forward ETF | 0.99% | 1.19K | $0.00 | $2.4M | Technology | -0.24% | |
| 7 | PSCH Invesco S&P SmallCap Health Care ETF | 0.56% | 53.64K | $1.1M | $189.6M | Healthcare | -0.11% | |
| 8 | EKG First Trust Nasdaq Lux Digital Health… | 0.46% | 1.03K | $20.2K | $4.4M | Technology | -0.54% | |
| 9 | LGHT Langar Global HealthTech ETF | 0.28% | 330 | $6.5K | $2.3M | Technology | -1.36% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.16% | 14.42K | $282.4K | $175.7M | Us Small Cap | 0.00% | |
| 11 | IHF iShares U.S. Healthcare Providers ETF | 0.16% | 103.49K | $1.9M | $1.24B | Healthcare | +0.72% | |
| 12 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 206.79K | $3.9M | $2.95B | Us Mid Cap | +0.45% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.12% | 316.84K | $6.0M | $5.08B | Us Small Cap | +0.05% | |
| 14 | ESSC Eventide Small Cap ETF | 0.12% | 2.74K | $41.8K | $36.0M | Us Small Cap | +0.19% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 530.09K | $9.2M | $8.18B | Us Small Cap | +0.09% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 71.35K | $1.1M | $1.10B | Us Small Cap | +0.12% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 59.88K | $1.1M | $1.31B | Us Small Cap | +0.58% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 9.62K | $188.4K | $252.0M | Us Small Cap | +0.10% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 111.46K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 103.51K | $1.9M | $2.84B | Financials | -0.02% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.07% | 547.21K | $10.3M | $15.19B | Us Small Cap | -0.10% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 9.71K | $190.1K | $285.6M | Us Small Cap | -0.04% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 35.06K | $691.1K | $1.09B | Us Small Cap | +0.01% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.06% | 7.83K | $136.2K | $214.9M | Us Small Cap | -0.06% | |
| 25 | JHMH John Hancock Multifactor Health Care ETF | 0.06% | 387 | $29.1K | $20.3M | Healthcare | +1.54% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 531.77K | $10.0M | $17.07B | Us Small Cap | +0.07% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 361 | $4.6K | $7.8M | Us Small Cap | -1.16% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 62.30K | $943.3K | $1.70B | Us Small Cap | -0.17% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 3.47M | $60.4M | $110.82B | Us Small Cap | +0.05% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 203.50K | $3.1M | $6.40B | Us Small Cap | +0.03% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.05% | 682 | $13.4K | $29.5M | Developed Markets | -0.09% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 171.83K | $3.4M | $7.91B | — | 0.00% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.05K | $20.6K | $58.6M | Covered Call | +0.02% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.03% | 27.64K | $518.7K | $1.51B | Financials | -0.06% | |
| 35 | IWM iShares Russell 2000 ETF | 0.03% | 1.45M | $27.3M | $80.87B | Us Small Cap | -0.10% | |
| 36 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 831.65K | $12.6M | $43.80B | Us Small Cap | +0.02% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.03% | 323.77K | $4.9M | $17.40B | Us Small Cap | -0.08% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 272.08K | $5.3M | $22.84B | Us Small Cap | +0.32% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 23.00K | $431.7K | $2.08B | Us Small Cap | +0.11% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 7.08K | $132.9K | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 7.08K | $132.9K | $704.0M | Us Small Cap | +0.08% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.54K | $49.6K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.54K | $49.6K | $289.2M | Us Small Cap | +0.14% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.02% | 139.42K | $2.6M | $15.68B | Us Small Cap | +0.24% | |
| 45 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 30.81K | $578.3K | $3.29B | Healthcare | -0.81% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 7.51K | $141.0K | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 7.51K | $141.0K | $1.00B | Us Small Cap | +0.32% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.82K | $35.9K | $251.9M | Developed Markets | -0.18% | |
| 49 | VHT Vanguard Health Care ETF | 0.01% | 192.09K | $2.9M | $20.90B | Healthcare | -0.83% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.01% | 28.32K | $531.7K | $3.83B | Financials | -0.03% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.35K | $46.4K | $333.0M | Developed Markets | -0.33% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.44M | $21.8M | $183.40B | Us Small Cap | +0.31% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.94K | $73.9K | $675.8M | Financials | -0.37% | |
| 54 | VXF Vanguard Extended Market ETF | 0.01% | 663.27K | $10.0M | $93.70B | — | +0.14% | |
| 55 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 16.91K | $317.3K | $3.14B | Us Small Cap | +0.08% | |
| 56 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 34.64K | $650.2K | $6.03B | Us Small Cap | +0.25% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.65K | $161.8K | $1.74B | Developed Markets | -0.22% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.00% | 49 | $965.79 | $22.2M | Financials | -0.02% | |
| 59 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 127 | $2.5K | $160.5M | Momentum | +0.07% | |
| 60 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.15K | $209.9K | $13.89B | — | +0.04% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.66K | $661.4K | $44.44B | — | +0.03% | |
| 62 | IWV iShares Russell 3000 ETF | 0.00% | 15.96K | $299.6K | $20.23B | — | -0.01% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 36.55K | $686.0K | $49.18B | — | +0.18% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 71.00K | $1.3M | $97.14B | — | +0.02% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.97M | $29.8M | $2.30T | Total Market | +0.02% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.84K | $73.3K | $6.10B | — | 0.00% | |
| 67 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.61K | $217.8K | $21.45B | — | +0.06% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 398 | $7.5K | $782.6M | Value | +0.19% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $8.9K | $2.23B | — | +0.07% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 731 | $13.7K | $12.76B | — | +0.08% | |
| 71 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 15 | $281.55 | $792.6M | Active | +0.08% |
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.