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どのETFが保有しているか SNEX?

StoneX Group Inc. · Financial Services · Financial - Capital Markets · US — 157 ETFが保有、評価額 $2.33B にわたる 38.93M 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 TMFS Motley Fool Small-Cap Growth ETF 4.64% 40.44K $2.8M $58.4M Us Small Cap +0.20%
2 BRNY Burney U.S. Factor Rotation ETF 3.93% 352.97K $24.2M $463.5M Active +0.04%
3 SAWS AAM Sawgrass US Small Cap Quality… 3.90% 4.37K $304.6K $1.5M Us Small Cap +0.88%
4 TMFM Motley Fool Mid-Cap Growth ETF 3.72% 65.28K $4.5M $113.9M Us Mid Cap +0.20%
5 TMFG Motley Fool Global Opportunities ETF 3.54% 185.64K $12.7M $354.6M International -0.40%
6 RSMC Rockefeller U.S. Small-Mid Cap ETF 3.23% 372.57K $25.2M $722.7M Us Mid Cap +0.18%
7 PFI Invesco Dorsey Wright Financial… 2.54% 22.42K $1.5M $59.2M Financials +0.10%
8 BRES Burney U.S. Equity Select ETF 2.35% 233.24K $16.2M $613.3M +0.27%
9 SMCF Themes US Small Cap Cash Flow Champions… 2.20% 1.03K $70.6K $3.3M Financials +0.70%
10 AFSC abrdn Focused U.S. Small Cap Active ETF 2.12% 3.25K $215.4K $10.1M Financials -0.03%
11 XSMO Invesco S&P SmallCap Momentum ETF 2.01% 871.04K $60.7M $3.02B Us Small Cap +0.35%
12 ASCE Allspring SMID Core ETF 1.88% 49.69K $3.3M $175.4M Developed Markets +1.60%
13 SCAP Infrastructure Capital Small Cap Income… 1.68% 5.00K $342.4K $20.0M Infrastructure +0.08%
14 PSCF Invesco S&P SmallCap Financials ETF 1.52% 6.99K $462.5K $30.7M Financials -0.17%
15 SGRT SMART Earnings Growth 30 ETF 1.43% 12.53K $829.2K $50.4M Growth +1.05%
16 RZG Invesco S&P SmallCap 600 Revenue ETF 1.41% 28.41K $1.9M $134.4M Us Small Cap +0.09%
17 SSMG Virtus Silvant Small/Mid Growth ETF 1.34% 669 $44.3K $3.3M Growth +0.37%
18 SIXS ETC 6 Meridian Small Cap Equity ETF 1.27% 27.63K $1.8M $106.3M Us Small Cap -0.09%
19 KCE State Street SPDR S&P Capital Markets… 1.17% 81.25K $5.7M $482.7M Financials -0.06%
20 XSVM Invesco S&P SmallCap Value with… 1.00% 94.35K $6.6M $654.3M Us Small Cap +0.17%
21 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.98% 1.78K $117.8K $12.1M Financials -0.08%
22 QSML WisdomTree U.S. SmallCap Quality Growth… 0.96% 884 $102.0K $12.3M Us Small Cap +0.04%
23 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.92% 132.35K $10.1M $1.10B Us Small Cap +0.12%
24 CLSE Convergence Long/Short Equity ETF 0.88% 118.48K $7.8M $447.6M Developed Markets +0.33%
25 HYP Golden Eagle Dynamic Hypergrowth ETF 0.88% 9.48K $627.7K $6.4M Active +0.92%
26 JSML Janus Henderson Small Cap Growth Alpha… 0.84% 48.72K $3.3M $374.4M Us Small Cap +0.08%
27 SLYG State Street SPDR S&P 600 Small Cap… 0.84% 610.76K $42.5M $5.09B Us Small Cap +0.05%
28 IJT iShares S&P Small-Cap 600 Growth ETF 0.80% 978.77K $67.0M $8.38B Us Small Cap +0.09%
29 AIMS Acuitas Small Cap Active ETF 0.75% 9.68K $663.1K $74.3M Us Small Cap -0.08%
30 JSMD Janus Henderson Small/Mid Cap Growth… 0.74% 123.22K $8.3M $1.07B Us Mid Cap +0.08%
31 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.70% 46.12K $3.1M $430.6M Us Small Cap +0.18%
32 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.69% 451 $55.5K $7.8M Us Small Cap -1.16%
33 IAI iShares U.S. Broker-Dealers &… 0.63% 128.25K $8.8M $1.43B Financials -0.92%
34 SMIZ Zacks Small/Mid Cap ETF 0.62% 25.87K $1.7M $274.0M Us Mid Cap +0.58%
35 PSC Principal U.S. Small-Cap Multi-Factor… 0.60% 230.18K $16.0M $1.30B Us Small Cap +0.16%
36 AVUV Avantis U.S. Small Cap Value ETF 0.59% 2.63M $183.3M $31.14B Us Small Cap +0.30%
37 TMSL T. Rowe Price Small-Mid Cap ETF 0.56% 246.29K $16.7M $2.98B Us Mid Cap +0.44%
38 EHLS Even Herd Long Short ETF 0.55% 4.86K $321.6K $59.5M Developed Markets +0.27%
39 VTWG Vanguard Russell 2000 Growth ETF 0.53% 118.08K $9.0M $1.70B Us Small Cap -0.17%
40 FLHY Franklin High Yield Corporate ETF 0.52% 6.30M $6.6M $1.25B High Yield Bonds +0.02%
41 FESM Fidelity Enhanced Small Cap ETF 0.51% 489.14K $33.1M $6.03B Us Small Cap +0.25%
42 IWO iShares Russell 2000 Growth ETF 0.47% 1.03M $71.5M $15.19B Us Small Cap -0.10%
43 FSEG Fidelity Enhanced Small Cap Growth ETF 0.47% 481 $31.8K $5.0M Us Small Cap +0.38%
44 MMSC First Trust Multi-Manager Small Cap… 0.46% 3.60K $238.5K $52.4M Us Small Cap +0.22%
45 XJR iShares ESG Select Screened S&P… 0.45% 14.42K $986.2K $215.1M Us Small Cap -0.06%
46 SCDS JPMorgan Fundamental Data Science Small… 0.45% 598 $40.9K $9.9M Healthcare +0.33%
47 VIOO Vanguard S&P Small-Cap 600 ETF 0.45% 378.73K $29.0M $6.40B Us Small Cap +0.03%
48 VFLQ Vanguard U.S. Liquidity Factor ETF 0.41% 314 $26.0K $38.3M +1.08%
49 SPSM State Street SPDR Portfolio S&P 600… 0.41% 995.87K $69.4M $17.08B Us Small Cap +0.07%
50 SMOX Horizon Small/Mid Cap Core Equity ETF 0.41% 7.40K $506.5K $74.7M Us Mid Cap +0.48%
51 QVMS Invesco S&P SmallCap 600 QVM… 0.40% 15.27K $1.0M $252.0M Us Small Cap +0.10%
52 IJR iShares Core S&P Small-Cap ETF 0.39% 6.46M $441.7M $110.87B Us Small Cap +0.05%
53 TNXT T. Rowe Price Innovation Leaders ETF 0.38% 1.04K $69.0K $18.6M Developed Markets +0.04%
54 MULT Franklin Multisector Income ETF 0.37% 35.00K $36.5K $10.0M International Bonds +0.32%
55 RESM Columbia Research Enhanced Small Cap ETF 0.36% 333 $22.0K $6.1M Us Small Cap 0.00%
56 XHYF BondBloxx USD High Yield Bond Financial… 0.35% 25.00K $26.3K $7.4M High Yield Bonds -0.40%
57 JHSC John Hancock Investments - Multifactor… 0.33% 19.33K $2.3M $734.5M Us Small Cap +0.20%
58 STXK Strive Small-Cap ETF 0.31% 3.98K $272.6K $87.1M Us Small Cap +0.08%
59 SAA ProShares - Ultra SmallCap600 0.29% 1.27K $86.8K $29.5M Developed Markets -0.09%
60 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.29% 46.41K $3.1M $1.10B Us Small Cap +0.01%
61 XHYF BondBloxx USD High Yield Bond Financial… 0.29% 20.00K $21.4K $7.4M High Yield Bonds -0.40%
62 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.29% 31.10K $2.2M $753.4M Us Small Cap +0.07%
63 ACSG American Century Small Cap Growth… 0.28% 1.36K $90.3K $32.7M Us Small Cap +0.27%
64 CSA VictoryShares US Small Cap Volatility… 0.27% 641 $52.5K $20.1M Us Small Cap +1.13%
65 VTWO Vanguard Russell 2000 ETF 0.26% 613.17K $47.0M $17.40B Us Small Cap -0.08%
66 OMFS Invesco Russell 2000 Dynamic… 0.25% 10.83K $717.0K $286.3M Us Small Cap -0.04%
67 JPSE JPMorgan Diversified Return U.S. Small… 0.25% 21.45K $1.5M $599.2M Us Small Cap -0.15%
68 VBK Vanguard Morningstar Small-Cap Growth… 0.24% 1.42M $109.0M $43.80B Us Small Cap +0.02%
69 IWM iShares Russell 2000 ETF 0.24% 2.80M $195.4M $80.87B Us Small Cap -0.10%
70 RSSL Global X - Russell 2000 ETF 0.24% 52.16K $3.6M $1.52B Financials -0.06%
71 JKK iShares Morningstar Small-Cap Growth ETF 0.24% 34.05K $2.4M $1.01B Us Small Cap +1.48%
72 ISCG iShares Morningstar Small-Cap Growth ETF 0.24% 34.05K $2.4M $1.00B Us Small Cap +0.32%
73 IWMW iShares Russell 2000 BuyWrite ETF 0.23% 2.01K $133.1K $58.6M Covered Call +0.02%
74 FSMD Fidelity Small-Mid Multifactor ETF 0.20% 74.13K $5.0M $2.50B +0.56%
75 TPSC Timothy Plan US Small Cap Core ETF 0.19% 10.84K $717.4K $357.5M Us Small Cap +0.29%
76 SLY SPDR S&P 600 Small Cap ETF 0.19% 32.57K $3.3M $1.61B Us Small Cap -0.62%
77 IUS Invesco RAFI Strategic US ETF 0.19% 26.17K $1.8M $980.3M +0.09%
78 FPX First Trust US Equity Opportunities ETF 0.18% 38.80K $2.7M $1.49B +0.94%
79 BUYZ Franklin Disruptive Commerce ETF 0.18% 144 $9.9K $5.6M Developed Markets -0.89%
80 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18% 17.05K $1.2M $664.7M Us Mid Cap +0.35%
81 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 408 $23.2K $13.0M Us Small Cap -0.97%
82 DFAS Dimensional - US Small Cap ETF 0.17% 373.07K $26.0M $15.73B Us Small Cap +0.24%
83 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.16% 48.91K $3.3M $2.04B Us Small Cap +0.40%
84 AVMV Avantis U.S. Mid Cap Value ETF 0.15% 17.44K $1.2M $788.8M Us Mid Cap +0.28%
85 SCHA Schwab U.S. Small-Cap ETF 0.15% 502.08K $35.0M $22.94B Us Small Cap +0.32%
86 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.15% 43.81K $3.1M $2.08B Us Small Cap +0.11%
87 JMEE JPMorgan Small & Mid Cap Enhanced… 0.15% 61.90K $4.3M $2.97B Us Mid Cap +0.45%
88 TFNS T. Rowe Price Financials ETF 0.14% 413 $27.3K $19.4M Financials +0.07%
89 VFMO Vanguard U.S. Momentum Factor ETF 0.14% 23.93K $2.8M $1.80B Momentum +0.32%
90 EZM WisdomTree U.S. MidCap Fund 0.14% 10.59K $1.2M $955.1M Us Mid Cap +0.36%
91 SYZ Lazard US Systematic Small Cap Equity… 0.14% 1.44K $95.0K $52.9M Developed Markets +0.32%
92 DMRS DeltaShares S&P 600 Managed Risk ETF 0.13% 493 $27.5K $3.8M Treasury Bonds +0.03%
93 JKJ iShares Morningstar Small-Cap ETF 0.11% 4.88K $322.7K $292.0M Financials 0.00%
94 ISCB iShares Morningstar Small-Cap ETF 0.11% 4.88K $322.7K $289.6M Us Small Cap +0.14%
95 AVLV Avantis U.S. Large Cap Value ETF 0.11% 333.19K $23.2M $21.51B Us Large Cap +0.16%
96 GTPE Goldman Sachs MSCI World Private Equity… 0.10% 504 $33.4K $31.1M Developed Markets -0.20%
97 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 64.92K $4.4M $4.28B Us Small Cap +0.21%
98 VB Vanguard Morningstar Small-Cap ETF 0.10% 2.46M $188.2M $183.40B Us Small Cap +0.31%
99 SMMD iShares Russell 2500 ETF 0.10% 54.19K $3.8M $3.83B Financials -0.03%
100 VXF Vanguard Extended Market ETF 0.10% 1.22M $93.3M $93.70B +0.14%
101 UWM ProShares - Ultra Russell2000 0.09% 3.43K $235.0K $253.6M Developed Markets -0.18%
102 VFH Vanguard Financials ETF 0.09% 174.90K $13.4M $14.90B Financials -0.07%
103 AVMC Avantis U.S. Mid Cap Equity ETF 0.09% 6.42K $447.6K $500.1M Us Mid Cap +0.32%
104 URTY ProShares - UltraPro Russell2000 0.09% 4.44K $303.9K $336.4M Developed Markets -0.33%
105 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 36.55K $2.5M $2.90B Us Small Cap +0.29%
106 FNCL Fidelity MSCI Financials Index ETF 0.08% 28.32K $1.9M $2.38B Financials -0.12%
107 WSML iShares MSCI World Small-Cap ETF 0.07% 6.52K $454.1K $678.9M Financials -0.37%
108 CVMC Calvert US Mid-Cap Core Responsible… 0.07% 1.06K $72.8K $108.8M Us Mid Cap +0.25%
109 TILT Northern Trust Morningstar US Market… 0.07% 21.57K $1.5M $2.24B +0.07%
110 JHMM John Hancock Investments - Multifactor… 0.07% 32.40K $3.8M $6.14B Us Mid Cap +0.44%
111 CSF VictoryShares US Discovery Enhanced… 0.06% 198 $16.2K $25.7M Developed Markets +0.28%
112 AVUQ Avantis U.S. Quality ETF 0.06% 2.64K $174.9K $307.1M -0.01%
113 DXUV Dimensional - US Vector Equity ETF 0.05% 4.33K $301.5K $580.2M Financials +0.14%
114 VLU State Street SPDR S&P 1500 Value Tilt… 0.05% 5.57K $387.6K $782.9M Value +0.19%
115 EBI Longview Advantage ETF 0.04% 4.50K $310.5K $562.3M +0.17%
116 AVLC Avantis U.S. Large Cap Equity ETF 0.04% 9.22K $642.2K $1.46B Us Large Cap +0.14%
117 DFSU Dimensional - US Sustainability Core 1… 0.04% 14.44K $1.0M $2.36B Esg +0.06%
118 AVUS Avantis U.S. Equity ETF 0.04% 86.38K $6.0M $14.41B +0.11%
119 AVTM Avantis Total Equity Markets ETF 1 0.04% 4.41K $307.3K $792.6M Active +0.08%
120 DFAC Dimensional - US Core Equity 2 ETF 0.03% 224.42K $15.6M $49.38B +0.18%
121 HDG ProShares - Hedge Replication ETF 0.03% 92 $6.3K $22.3M Financials -0.02%
122 FNDX Schwab Fundamental U.S. Large Company… 0.03% 103.53K $7.2M $27.65B +0.18%
123 FMDE Fidelity Enhanced Mid Cap ETF 0.02% 29.53K $2.1M $7.78B Us Mid Cap +0.45%
124 DCOR Dimensional - US Core Equity 1 ETF 0.02% 12.41K $864.8K $3.52B +0.05%
125 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 5.16K $359.6K $1.49B +0.16%
126 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 30.74K $2.1M $10.35B -0.05%
127 PRF Invesco RAFI US 1000 ETF 0.02% 28.17K $2.0M $10.07B +0.12%
128 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 414 $27.4K $161.1M Momentum +0.07%
129 DFAU Dimensional - US Core Equity Market ETF 0.02% 30.68K $2.1M $12.79B +0.08%
130 CVLC Calvert US Large-Cap Core Responsible… 0.01% 2.02K $141.0K $974.2M Us Large Cap +0.04%
131 ESGV Vanguard ESG U.S. Stock ETF 0.01% 24.20K $1.9M $13.20B Esg -0.10%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.41M $260.8M $2.30T Total Market +0.02%
133 VTHR Vanguard Russell 3000 ETF 0.01% 8.98K $687.8K $6.10B 0.00%
134 DFUS Dimensional U.S. Equity ETF 0.01% 34.41K $2.4M $21.52B +0.06%
135 IWV iShares Russell 3000 ETF 0.01% 30.52K $2.1M $20.22B -0.01%
136 SCHK Schwab 1000 Index ETF 0.01% 8.65K $603.0K $5.86B +0.03%
137 SCHB Schwab U.S. Broad Market ETF 0.01% 64.41K $4.5M $44.58B +0.03%
138 ITOT iShares Core S&P Total U.S. Stock… 0.01% 137.23K $9.6M $97.14B +0.02%
139 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.45K $233.5K $2.40B 0.00%
140 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 17.55K $1.2M $13.93B +0.04%
141 LRGF iShares U.S. Equity Factor ETF 0.01% 4.56K $317.6K $3.69B +0.12%
142 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 360 $23.8K $294.2M +0.27%
143 ITDH iShares LifePath Target Date 2060 ETF 0.01% 48 $3.2K $41.6M Developed Markets -0.11%
144 ITDI iShares LifePath Target Date 2065 ETF 0.01% 33 $2.2K $28.6M Developed Markets -0.11%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 19 $1.2K $16.1M Developed Markets -0.13%
146 ITDG iShares LifePath Target Date 2055 ETF 0.01% 69 $4.5K $61.4M Developed Markets -0.14%
147 ITDF iShares LifePath Target Date 2050 ETF 0.01% 95 $6.3K $90.0M Developed Markets -0.14%
148 VT Vanguard Total World Stock ETF 0.01% 86.24K $6.6M $97.90B Developed Markets -0.07%
149 DFUV Dimensional - US Marketwide Value ETF 0.01% 14.81K $1.0M $15.85B Value +0.23%
150 ITDE iShares LifePath Target Date 2045 ETF 0.01% 85 $5.6K $95.7M Developed Markets -0.14%
151 AOA iShares Core 80/20 Aggressive… 0.01% 2.41K $167.8K $3.31B Developed Markets -0.12%
152 ITDD iShares LifePath Target Date 2040 ETF 0.00% 80 $5.3K $111.4M Developed Markets -0.13%
153 AOR iShares Core 60/40 Balanced Allocation… 0.00% 2.09K $145.5K $3.76B Developed Markets -0.14%
154 ITDC iShares LifePath Target Date 2035 ETF 0.00% 58 $3.9K $114.1M Developed Markets -0.05%
155 IALT iShares Systematic Alternatives Active… -0.05% -42.00K -$2.9M $5.62B Developed Markets -0.10%
156 MKTN Federated Hermes MDT Market Neutral ETF -0.15% -2.79K -$184.8K $117.7M Developed Markets +0.20%
157 LBAY Leatherback Long/Short Alternative… -1.25% -3.55K -$234.8K $20.4M Developed Markets -0.32%

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.

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アクティブETFインバースレバレッジ型

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