어떤 ETF가 보유하고 있나요 SEI?
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services · US — 122 ETF 보유 중, 평가액 $698.2M 전체 15.08M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | USNG Amplify Samsung U.S. Natural Gas… | 9.29% | 12.93K | $988.1K | $10.6M | Oil Gas | +0.43% | |
| 2 | OIH VanEck Oil Services ETF | 5.32% | 1.34M | $97.8M | $1.84B | Oil Gas | +0.56% | |
| 3 | PSCE Invesco S&P SmallCap Energy ETF | 4.36% | 60.30K | $4.6M | $106.4M | Energy | -0.73% | |
| 4 | XES State Street SPDR S&P Oil & Gas… | 4.29% | 205.22K | $15.0M | $349.2M | Oil Gas | +0.46% | |
| 5 | SPIT F/m Emerald Special Situations ETF | 3.64% | 16.12K | $1.2M | $33.0M | — | +0.59% | |
| 6 | PXI Invesco Dorsey Wright Energy Momentum… | 3.17% | 32.17K | $2.5M | $74.7M | Energy | -0.87% | |
| 7 | NBET Neuberger Berman Energy Transition &… | 3.10% | 21.46K | $1.5M | $50.2M | Clean Energy | -0.17% | |
| 8 | FFTY CapForce IBD 50 ETF | 2.96% | 27.03K | $2.1M | $68.5M | — | +2.01% | |
| 9 | XAIW SpaceXAI Lab Ecosystem ETF | 2.85% | 1.09K | $80.0K | $2.9M | Artificial Intelligence | +1.55% | |
| 10 | IEZ iShares U.S. Oil Equipment & Services… | 2.61% | 122.82K | $9.0M | $345.2M | Oil Gas | +0.26% | |
| 11 | MGMT Ballast Small/Mid Cap ETF | 2.36% | 50.91K | $3.9M | $165.0M | Us Mid Cap | -0.14% | |
| 12 | CSMD Congress SMID Growth ETF | 2.17% | 136.46K | $10.4M | $475.1M | Growth | +1.37% | |
| 13 | CSEN Cohen & Steers Future of Energy Active… | 2.11% | 46.54K | $3.4M | $154.3M | Energy | +0.15% | |
| 14 | SMCP SMART Mid Cap ETF | 1.89% | 2.84K | $207.8K | $11.0M | Global | +1.20% | |
| 15 | WCEO Hypatia Women CEO ETF | 1.85% | 3.03K | $231.7K | $12.1M | Active | +0.57% | |
| 16 | TPZ Tortoise Electrification Infrastructure… | 1.69% | 25.58K | $2.0M | $115.0M | Energy | +0.56% | |
| 17 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.48% | 23.36K | $1.8M | $119.7M | Us Small Cap | +0.98% | |
| 18 | NODE Onchain Economy ETF | 1.46% | 15.95K | $1.0M | $67.1M | Cryptocurrency | +0.89% | |
| 19 | TCAI Tortoise AI Infrastructure ETF | 1.34% | 42.81K | $3.3M | $239.9M | Artificial Intelligence | +1.30% | |
| 20 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.13% | 454 | $34.7K | $3.1M | Growth | +1.81% | |
| 21 | BILT iShares Infrastructure Active ETF | 1.03% | 15.75K | $1.2M | $113.5M | Utilities | +1.03% | |
| 22 | ILDR First Trust Innovation Leaders ETF | 1.02% | 49.19K | $3.8M | $363.8M | International | +1.10% | |
| 23 | PJFM PGIM Jennison Focused Mid-Cap ETF | 0.97% | 2.60K | $190.4K | $19.6M | Developed Markets | 0.00% | |
| 24 | MGNR American Beacon GLG Natural Resources… | 0.97% | 166.15K | $12.1M | $1.26B | Developed Markets | +0.91% | |
| 25 | TNGY Tortoise Capital Series Trust - Energy… | 0.89% | 67.47K | $5.2M | $582.0M | Clean Energy | -0.26% | |
| 26 | CSNR Cohen & Steers Natural Resources Active… | 0.73% | 12.25K | $895.2K | $15.7M | Energy | +0.23% | |
| 27 | AIMS Acuitas Small Cap Active ETF | 0.62% | 6.82K | $521.1K | $84.3M | Us Small Cap | +0.39% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.59% | 384.57K | $28.1M | $4.78B | Us Small Cap | +0.70% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.58% | 610.94K | $44.00 | $7.60B | Us Small Cap | +0.71% | |
| 30 | JSML Janus Henderson Small Cap Growth Alpha… | 0.55% | 25.81K | $2.0M | $355.0M | Us Small Cap | +1.00% | |
| 31 | EHLS Even Herd Long Short ETF | 0.49% | 3.87K | $282.7K | $58.8M | Developed Markets | +0.28% | |
| 32 | RUSC Russell Investments Exchange Traded… | 0.46% | 4.97K | $379.7K | $81.1M | Us Small Cap | +0.39% | |
| 33 | MMSC First Trust Multi-Manager Small Cap… | 0.41% | 2.83K | $216.0K | $51.7M | Us Small Cap | +1.59% | |
| 34 | FYC First Trust Small Cap Growth AlphaDEX… | 0.40% | 70.73K | $5.4M | $1.33B | Us Small Cap | +1.35% | |
| 35 | ACSG American Century Small Cap Growth… | 0.37% | 2.60K | $189.7K | $51.4M | Us Small Cap | +1.24% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.34% | 8.96K | $654.00 | $208.9M | Us Small Cap | +0.77% | |
| 37 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 68.44K | $3.5M | $1.10B | Us Small Cap | +0.71% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 23.47K | $1.8M | $571.2M | Us Small Cap | -0.07% | |
| 39 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.31% | 246 | $18.0K | $5.9M | Us Mid Cap | 0.00% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.28% | 3.93M | $287.00 | $103.24B | Us Small Cap | +0.17% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.28% | 600.69K | $44.3M | $15.84B | Us Small Cap | +0.17% | |
| 42 | IWO iShares Russell 2000 Growth ETF | 0.28% | 519.87K | $38.0M | $13.97B | Us Small Cap | +0.94% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.23% | 761 | $58.1K | $25.6M | Developed Markets | +0.42% | |
| 44 | STXK Strive Small-Cap ETF | 0.21% | 2.12K | $162.3K | $78.8M | Us Small Cap | +0.56% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 81.03K | $5.9M | $3.06B | Us Small Cap | +0.03% | |
| 46 | JHSC John Hancock Investments - Multifactor… | 0.19% | 17.60K | $1.3M | $690.5M | Us Small Cap | +0.37% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 2.04K | $155.5K | $83.9M | Us Small Cap | +0.42% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 2.27K | $173.4K | $94.4M | Financials | +0.54% | |
| 49 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 58.33K | $3.0M | $1.70B | Us Small Cap | +0.91% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 15.81K | $1.2M | $729.9M | Us Small Cap | +0.40% | |
| 51 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.16% | 62.68K | $4.8M | $2.94B | Us Mid Cap | +0.39% | |
| 52 | FENY Fidelity MSCI Energy Index ETF | 0.16% | 47.85K | $3.5M | $2.09B | Energy | -0.28% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 197.95K | $10.0M | $6.40B | Us Small Cap | +0.13% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.14% | 26.80K | $2.0M | $1.41B | Financials | +0.21% | |
| 55 | IWM iShares Russell 2000 ETF | 0.14% | 1.48M | $108.0M | $78.27B | Us Small Cap | +0.49% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 1.04K | $75.7K | $55.4M | Covered Call | +0.63% | |
| 57 | ITWO ProShares Russell 2000 High Income ETF | 0.14% | 3.28K | $250.7K | $185.0M | Covered Call | +0.96% | |
| 58 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 23.59K | $1.8M | $1.34B | Us Small Cap | +0.28% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 16.79K | $1.3M | $960.7M | Us Small Cap | +1.48% | |
| 60 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 16.79K | $1.2M | $958.5M | Us Small Cap | +0.73% | |
| 61 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 5.81K | $443.7K | $350.1M | Us Small Cap | +0.09% | |
| 62 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 31.26K | $2.5M | $1.90B | Momentum | +1.02% | |
| 63 | RB ProShares Trust - ProShares Russell… | 0.13% | 19 | $1.5K | $1.2M | Buffer | 0.00% | |
| 64 | IGE iShares North American Natural… | 0.12% | 13.09K | $956.8K | $803.5M | Energy | +0.41% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 346.55K | $25.5M | $21.73B | Us Small Cap | +0.40% | |
| 66 | CSRA Cohen & Steers Real Assets Active ETF | 0.11% | 287 | $21.0K | $18.4M | Real Estate | +0.59% | |
| 67 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 195 | $14.9K | $13.2M | Buffer | +0.28% | |
| 68 | VDE Vanguard Energy ETF | 0.11% | 287.98K | $14.6M | $13.20B | Energy | -0.27% | |
| 69 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 172 | $12.6K | $11.5M | Financials | 0.00% | |
| 70 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 110.16K | $8.1M | $7.56B | — | +0.20% | |
| 71 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 27.30K | $2.0M | $1.92B | Us Small Cap | +0.40% | |
| 72 | FFF Founders 100 ETF | 0.10% | 97 | $7.1K | $7.0M | Active | +1.31% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.08% | 307.12K | $15.6M | $18.00B | Us Small Cap | +0.50% | |
| 74 | NANR State Street SPDR S&P North American… | 0.08% | 9.45K | $690.8K | $819.1M | Energy | +0.72% | |
| 75 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 6.33K | $483.5K | $600.3M | Growth | +1.49% | |
| 76 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 9.81K | $716.7K | $1.04B | Us Small Cap | +0.43% | |
| 77 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 24.93K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 78 | TEXN iShares Texas Equity ETF | 0.07% | 171 | $12.5K | $19.0M | — | +0.54% | |
| 79 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 113 | $8.3K | $12.7M | — | +0.62% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.31K | $176.3K | $279.8M | Developed Markets | +1.37% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.33K | $161.00 | $274.0M | Us Small Cap | +0.83% | |
| 82 | DFAS Dimensional - US Small Cap ETF | 0.06% | 275.67K | $20.1M | $33.87B | Us Small Cap | +0.32% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.15K | $157.00 | $278.3M | Financials | 0.00% | |
| 84 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 2.15K | $157.00 | $271.8M | Us Small Cap | +0.64% | |
| 85 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 14.36K | $1.1M | $1.98B | Us Small Cap | -0.44% | |
| 86 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 297 | $21.7K | $40.2M | — | 0.00% | |
| 87 | CSA VictoryShares US Small Cap Volatility… | 0.05% | 510 | $9.5K | $20.1M | Us Small Cap | +1.13% | |
| 88 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.68K | $128.7K | $264.6M | Us Small Cap | +0.30% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.36K | $104.0K | $225.1M | Developed Markets | +0.96% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.53K | $258.0K | $655.6M | Financials | +0.73% | |
| 91 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 11.98K | $915.1K | $2.65B | Financials | +0.64% | |
| 92 | VXF Vanguard Extended Market ETF | 0.03% | 638.18K | $32.4M | $95.40B | — | +0.80% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.02% | 68 | $5.2K | $22.5M | Financials | 0.00% | |
| 94 | AVUQ Avantis U.S. Quality ETF | 0.02% | 1.15K | $84.0K | $380.8M | — | +0.50% | |
| 95 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.63K | $124.5K | $688.8M | Us Mid Cap | +0.92% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.02% | 34.16K | $2.5M | $14.77B | — | +0.35% | |
| 97 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.01% | 13 | $950.04 | $6.5M | Us Small Cap | +0.75% | |
| 98 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 142.77K | $10.4M | $88.60B | — | +0.49% | |
| 99 | CSF VictoryShares US Discovery Enhanced… | 0.01% | 158 | $2.9K | $25.7M | Developed Markets | +0.28% | |
| 100 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.28K | $239.8K | $2.39B | Esg | +0.48% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $156.9K | $2.20B | — | +0.45% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 39.85K | $2.9M | $45.06B | — | +0.61% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 85.82K | $6.3M | $97.48B | — | +0.64% | |
| 104 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 39.68K | $2.9M | $45.59B | — | +0.44% | |
| 105 | BRTR iShares Total Return Active ETF | 0.01% | 673 | $49.2K | $787.7M | Bonds | -0.03% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.88K | $794.5K | $14.21B | — | +0.59% | |
| 107 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.31K | $95.4K | $1.80B | Developed Markets | +0.55% | |
| 108 | IWV iShares Russell 3000 ETF | 0.01% | 14.31K | $1.0M | $20.45B | — | +0.63% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.71K | $636.7K | $13.12B | — | +0.49% | |
| 110 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 18 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 111 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $726.25 | $16.6M | Developed Markets | +0.59% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 29 | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $3.0K | $68.2M | Developed Markets | +0.73% | |
| 114 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 53 | $3.9K | $97.7M | Developed Markets | +0.76% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.77M | $89.7M | $2.30T | Total Market | +0.63% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.43K | $224.8K | $6.40B | — | +0.62% | |
| 117 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 360 | $26.3K | $790.1M | Active | +0.56% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.51K | $110.7K | $3.34B | — | +0.54% | |
| 119 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.68K | $561.2K | $21.65B | — | +0.62% | |
| 120 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 152 | $11.1K | $6.18B | Financials | +0.25% | |
| 121 | EBI Longview Advantage ETF | 0.00% | 10 | $764.15 | $687.3M | — | -0.03% | |
| 122 | IALT iShares Systematic Alternatives Active… | -0.04% | -45.34K | -$3.3M | $7.56B | Active | +0.60% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.