どのETFが保有しているか SEI?
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services · US — 102 ETFが保有、評価額 $758.0M にわたる 13.42M 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 | USNG Amplify Samsung U.S. Natural Gas… | 7.96% | 14.76K | $786.5K | $9.9M | Oil Gas | -0.38% | |
| 2 | OIH VanEck Oil Services ETF | 3.15% | 1.12M | $59.9M | $1.89B | Oil Gas | +0.59% | |
| 3 | XES State Street SPDR S&P Oil & Gas… | 2.94% | 214.48K | $11.5M | $381.8M | Oil Gas | +0.94% | |
| 4 | PSCE Invesco S&P SmallCap Energy ETF | 2.69% | 53.77K | $2.9M | $106.0M | Energy | +0.97% | |
| 5 | SPIT F/m Emerald Special Situations ETF | 2.38% | 15.69K | $843.0K | $29.0M | — | +0.37% | |
| 6 | PXI Invesco Dorsey Wright Energy Momentum… | 1.70% | 17.19K | $932.3K | $53.2M | Energy | -0.19% | |
| 7 | MGMT Ballast Small/Mid Cap ETF | 1.57% | 51.67K | $2.8M | $150.3M | Us Mid Cap | +0.44% | |
| 8 | IEZ iShares U.S. Oil Equipment & Services… | 1.53% | 108.58K | $5.9M | $372.9M | Oil Gas | +0.29% | |
| 9 | PJFM PGIM Jennison Focused Mid-Cap ETF | 1.49% | 5.55K | $301.1K | $20.2M | Developed Markets | 0.00% | |
| 10 | CSMD Congress SMID Growth ETF | 1.48% | 134.79K | $7.2M | $454.8M | Growth | +0.56% | |
| 11 | WCEO Hypatia Women CEO ETF | 1.45% | 3.31K | $176.6K | $5.5M | Active | +0.35% | |
| 12 | NBET Neuberger Berman Energy Transition &… | 1.28% | 11.96K | $648.9K | $50.0M | Clean Energy | -0.69% | |
| 13 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.24% | 606 | $32.3K | $2.1M | Growth | 0.00% | |
| 14 | TCAI Tortoise AI Infrastructure ETF | 1.16% | 51.63K | $2.8M | $169.6M | Artificial Intelligence | -0.09% | |
| 15 | TPZ Tortoise Electrification Infrastructure… | 1.15% | 25.81K | $1.4M | $129.1M | Energy | 0.00% | |
| 16 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.96% | 23.73K | $1.3M | $134.4M | Us Small Cap | -0.06% | |
| 17 | MGNR American Beacon GLG Natural Resources… | 0.92% | 167.31K | $9.0M | $915.5M | Developed Markets | +0.02% | |
| 18 | ILDR First Trust Innovation Leaders ETF | 0.76% | 45.19K | $2.5M | $325.1M | Developed Markets | +1.42% | |
| 19 | CSEN Cohen & Steers Future of Energy Active… | 0.71% | 25.37K | $1.4M | $0.00 | Energy | -0.17% | |
| 20 | CSNR Cohen & Steers Natural Resources Active… | 0.46% | 8.83K | $479.2K | $60.9M | Energy | -1.18% | |
| 21 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 117.53K | $6.2M | $1.44B | Us Small Cap | +0.62% | |
| 22 | AIMS Acuitas Small Cap Active ETF | 0.41% | 6.82K | $363.2K | $74.3M | Us Small Cap | +0.28% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.40% | 507.69K | $33.5M | $8.38B | Us Small Cap | -0.12% | |
| 24 | JSML Janus Henderson Small Cap Growth Alpha… | 0.38% | 23.39K | $1.5M | $374.4M | Us Small Cap | +0.56% | |
| 25 | EHLS Even Herd Long Short ETF | 0.36% | 3.87K | $209.8K | $59.5M | Developed Markets | +0.20% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 313.31K | $16.5M | $5.09B | Us Small Cap | -0.12% | |
| 27 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 68.67K | $3.5M | $1.10B | Us Small Cap | -0.20% | |
| 28 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.28% | 22.70K | $1.2M | $430.6M | Us Small Cap | +0.75% | |
| 29 | ACSG American Century Small Cap Growth… | 0.26% | 1.53K | $83.1K | $32.7M | Us Small Cap | +0.49% | |
| 30 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 24.73K | $1.3M | $599.2M | Us Small Cap | -0.01% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 54.77K | $2.9M | $1.40B | Us Small Cap | +0.20% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.20% | 3.34M | $220.3M | $110.87B | Us Small Cap | +0.01% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.17% | 500.88K | $26.5M | $15.19B | Us Small Cap | +0.53% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 57.74K | $3.0M | $1.70B | Us Small Cap | +0.46% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 514.99K | $27.2M | $17.08B | Us Small Cap | +0.01% | |
| 36 | NRES Xtrackers RREEF Global Natural… | 0.16% | 1.12K | $59.7K | $37.9M | Developed Markets | -0.50% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 196.55K | $10.1M | $6.40B | Us Small Cap | +0.02% | |
| 38 | JHSC John Hancock Investments - Multifactor… | 0.15% | 12.85K | $1.0M | $734.5M | Us Small Cap | +0.07% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 79.35K | $4.2M | $3.14B | Us Small Cap | +0.16% | |
| 40 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 31.26K | $2.5M | $1.80B | Momentum | +0.41% | |
| 41 | STXK Strive Small-Cap ETF | 0.12% | 2.04K | $108.6K | $87.1M | Us Small Cap | +0.19% | |
| 42 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.04K | $108.4K | $89.9M | Us Small Cap | +0.35% | |
| 43 | VDE Vanguard Energy ETF | 0.12% | 287.99K | $14.8M | $12.40B | Energy | -0.57% | |
| 44 | FENY Fidelity MSCI Energy Index ETF | 0.12% | 46.83K | $2.5M | $2.01B | Energy | -0.59% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.12% | 657 | $35.0K | $29.5M | Developed Markets | +0.08% | |
| 46 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 60.69K | $3.2M | $2.97B | Us Mid Cap | +0.15% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 15.12K | $799.9K | $753.4M | Us Small Cap | +0.21% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 205 | $10.9K | $11.1M | Buffer | 0.00% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 985 | $53.4K | $58.6M | Covered Call | +0.20% | |
| 50 | IWM iShares Russell 2000 ETF | 0.09% | 1.37M | $72.6M | $80.87B | Us Small Cap | +0.33% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.09% | 25.50K | $1.3M | $1.52B | Financials | +0.32% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 9.88K | $522.6K | $591.0M | Growth | +0.40% | |
| 53 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 16.55K | $875.5K | $1.01B | Us Small Cap | +1.48% | |
| 54 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 16.55K | $875.5K | $1.00B | Us Small Cap | +0.22% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.09% | 299.87K | $15.4M | $17.40B | Us Small Cap | +0.34% | |
| 56 | TPSC Timothy Plan US Small Cap Core ETF | 0.08% | 5.92K | $321.0K | $357.5M | Us Small Cap | -0.02% | |
| 57 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 172 | $9.3K | $12.1M | Financials | 0.00% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.32K | $70.3K | $94.0M | Financials | +0.29% | |
| 59 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 110.16K | $5.9M | $7.93B | — | +0.15% | |
| 60 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 27.30K | $1.5M | $2.04B | Us Small Cap | -0.19% | |
| 61 | IGE iShares North American Natural… | 0.07% | 10.33K | $546.2K | $766.0M | Energy | -0.18% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 14.19K | $759.8K | $1.10B | Us Small Cap | +0.24% | |
| 63 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.07% | 85 | $4.6K | $5.0M | Us Small Cap | +0.21% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 260.42K | $13.8M | $22.94B | Us Small Cap | +0.14% | |
| 65 | NANR State Street SPDR S&P North American… | 0.05% | 8.21K | $434.4K | $856.6M | Energy | -0.18% | |
| 66 | CSA VictoryShares US Small Cap Volatility… | 0.05% | 510 | $9.5K | $20.1M | Us Small Cap | +1.13% | |
| 67 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 113 | $6.1K | $13.0M | — | -0.79% | |
| 68 | TEXN iShares Texas Equity ETF | 0.05% | 150 | $8.1K | $17.1M | — | +0.32% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.37K | $128.8K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.37K | $128.8K | $289.6M | Us Small Cap | +0.18% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.04% | 125.71K | $6.6M | $15.73B | Us Small Cap | +0.10% | |
| 72 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 269 | $14.6K | $33.7M | — | +0.43% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.04% | 26.54K | $1.4M | $3.83B | Financials | +0.25% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.68K | $89.2K | $253.6M | Developed Markets | +0.59% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.17K | $115.7K | $336.4M | Developed Markets | +0.88% | |
| 76 | VXF Vanguard Extended Market ETF | 0.03% | 632.06K | $32.5M | $93.70B | — | +0.58% | |
| 77 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 18.40K | $973.2K | $2.90B | Us Small Cap | +0.13% | |
| 78 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.69K | $91.7K | $286.3M | Us Small Cap | +0.04% | |
| 79 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 14.96K | $791.2K | $2.85B | Financials | +0.39% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.85K | $150.5K | $678.9M | Financials | -0.08% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.01% | 32.23K | $1.7M | $14.41B | — | +0.28% | |
| 82 | CSF VictoryShares US Discovery Enhanced… | 0.01% | 158 | $2.9K | $25.7M | Developed Markets | +0.28% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 45 | $2.4K | $22.3M | Financials | 0.00% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 81.41K | $4.3M | $49.38B | — | +0.36% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.28K | $173.5K | $2.36B | Esg | +0.60% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.44K | $234.7K | $3.52B | — | +0.49% | |
| 87 | BRTR iShares Total Return Active ETF | 0.00% | 673 | $35.6K | $776.1M | Bonds | +0.02% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.71K | $564.3K | $13.93B | — | +0.64% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.77M | $90.9M | $2.30T | Total Market | +0.67% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.32K | $1.8M | $44.58B | — | +0.69% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 71.55K | $3.8M | $97.14B | — | +0.71% | |
| 92 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.27K | $66.2K | $1.76B | Developed Markets | +0.38% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 14.21K | $751.4K | $20.22B | — | +0.68% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.40K | $226.4K | $6.10B | — | +0.55% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.71K | $460.8K | $12.79B | — | +0.56% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.30K | $68.5K | $2.24B | — | +0.46% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.68K | $406.1K | $21.52B | — | +0.66% | |
| 98 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 255 | $13.5K | $792.6M | Active | +0.19% | |
| 99 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 152 | $8.0K | $580.2M | Financials | +0.32% | |
| 100 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 198 | $10.0K | $0.00 | Active | +0.55% | |
| 101 | EBI Longview Advantage ETF | 0.00% | 10 | $525.80 | $562.3M | — | +0.18% | |
| 102 | IALT iShares Systematic Alternatives Active… | -0.03% | -33.98K | -$1.8M | $5.62B | Developed Markets | +0.45% |
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.