どのETFが保有しているか SONO?
Sonos, Inc. · Technology · Consumer Electronics · US — 101 ETFが保有、評価額 $497.9M にわたる 32.85M 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 | MUSQ MUSQ Global Music Industry Index ETF | 3.34% | 50.49K | $720.5K | $24.9M | Communication Services | 0.00% | |
| 2 | SUBZ Roundhill Streaming Services &… | 2.00% | 13.02K | $447.9K | $13.1M | Technology | -0.34% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 0.75% | 11.09K | $178.0K | $25.2M | Consumer Discretionary | -1.14% | |
| 4 | GBGR Global Beta Rising Stars ETF | 0.72% | 282 | $0.00 | $838.0K | Technology | -2.27% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.65% | 963 | $15.5K | $2.2M | Us Small Cap | 0.00% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.52% | 2.16K | $34.7K | $4.9M | Us Small Cap | -0.06% | |
| 7 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.50% | 7.09K | $113.9K | $23.1M | Healthcare | +0.65% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.49% | 2.08M | $32.1M | $6.03B | Us Small Cap | +0.43% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.47% | 92.58K | $1.5M | $311.8M | Us Small Cap | +0.27% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.46% | 1.95K | $31.3K | $5.0M | Us Small Cap | +0.21% | |
| 11 | SMIZ Zacks Small/Mid Cap ETF | 0.35% | 59.49K | $954.9K | $274.0M | Us Mid Cap | +0.44% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.29% | 556 | $17.9K | $7.3M | — | -23.11% | |
| 13 | ESSC Eventide Small Cap ETF | 0.28% | 6.35K | $100.2K | $36.0M | Us Small Cap | +0.44% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.27% | 1.58K | $25.0K | $9.9M | Healthcare | +0.34% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 236.36K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 7.54K | $121.0K | $47.3M | Financials | +0.23% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.22% | 39.42K | $632.7K | $286.3M | Us Small Cap | +0.05% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.21% | 682.36K | $10.4M | $5.09B | Us Small Cap | -0.06% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.20% | 1.10M | $17.0M | $8.38B | Us Small Cap | -0.06% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 149.02K | $2.2M | $1.10B | Us Small Cap | -0.12% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 115.80K | $1.8M | $1.10B | Us Small Cap | +0.30% | |
| 22 | AFSM First Trust Active Factor Small Cap ETF | 0.16% | 12.35K | $198.2K | $127.6M | Us Small Cap | +0.68% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 261.02K | $4.0M | $1.30B | Us Small Cap | +0.19% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 778 | $12.0K | $7.8M | Us Small Cap | -1.16% | |
| 25 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 658 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 76.72K | $1.0M | $904.6M | — | +0.05% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 20.75K | $333.1K | $252.0M | Us Small Cap | -0.41% | |
| 28 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 43.18K | $584.2K | $485.3M | Financials | -0.01% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 223.15K | $3.4M | $2.85B | Financials | +0.41% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.11% | 16.28K | $251.6K | $215.1M | Us Small Cap | +0.06% | |
| 31 | GGME Invesco Next Gen Media and Gaming ETF | 0.11% | 3.15K | $50.6K | $45.2M | Technology | +0.92% | |
| 32 | PBS Invesco Dynamic Media ETF | 0.11% | 3.15K | $50.6K | $33.2M | Technology | +0.03% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.11% | 1.06M | $16.3M | $15.19B | Us Small Cap | +0.60% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 123.64K | $1.8M | $1.70B | Us Small Cap | +0.47% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 138.53K | $2.1M | $2.04B | Us Small Cap | -0.19% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 1.12M | $17.1M | $17.08B | Us Small Cap | +0.04% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 7.24M | $111.8M | $110.87B | Us Small Cap | +0.04% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 5.83K | $92.4K | $94.0M | Financials | +0.38% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 427.19K | $6.3M | $6.40B | Us Small Cap | +0.08% | |
| 40 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 128.28K | $2.0M | $2.08B | Us Small Cap | -0.08% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 196.70K | $3.0M | $3.14B | Us Small Cap | +0.24% | |
| 42 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 100.34K | $1.5M | $1.68B | Consumer Discretionary | -0.88% | |
| 43 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 624 | $9.9K | $11.1M | Buffer | 0.00% | |
| 44 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 383.24K | $5.6M | $6.60B | Consumer Discretionary | -0.75% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 486.99K | $7.5M | $9.21B | Financials | -0.01% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 289 | $4.6K | $6.1M | Us Small Cap | 0.00% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 388.93K | $6.0M | $7.93B | — | +0.18% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.42K | $22.5K | $29.5M | Developed Markets | +0.43% | |
| 49 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 65.14K | $996.0K | $1.40B | Us Small Cap | +0.26% | |
| 50 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 6.54K | $103.5K | $150.0M | Us Small Cap | -0.18% | |
| 51 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 30.60K | $449.5K | $723.4M | Us Small Cap | +0.37% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 31.13K | $476.0K | $753.4M | Us Small Cap | +0.45% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.23K | $35.9K | $58.6M | Covered Call | +0.27% | |
| 54 | IWM iShares Russell 2000 ETF | 0.06% | 3.12M | $47.7M | $80.87B | Us Small Cap | +0.40% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.06% | 58.03K | $887.3K | $1.52B | Financials | +0.39% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.06% | 682.14K | $10.0M | $17.40B | Us Small Cap | +0.41% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 33.72K | $515.5K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 33.72K | $515.5K | $1.00B | Us Small Cap | +0.22% | |
| 59 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.51M | $22.1M | $43.80B | Us Small Cap | +0.75% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 91.14K | $1.4M | $2.90B | Us Small Cap | +0.22% | |
| 61 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 125.58K | $1.9M | $4.28B | Us Small Cap | +0.39% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.04% | 396.85K | $6.1M | $15.73B | Us Small Cap | +0.16% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 568.06K | $8.7M | $22.94B | Us Small Cap | +0.19% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.79K | $77.0K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.79K | $77.0K | $289.6M | Us Small Cap | +0.18% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.02% | 60.21K | $920.6K | $3.83B | Financials | +0.33% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.82K | $60.5K | $253.6M | Developed Markets | +0.75% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.94K | $78.2K | $336.4M | Developed Markets | +1.11% | |
| 69 | VXF Vanguard Extended Market ETF | 0.02% | 1.37M | $20.1M | $93.70B | — | +0.64% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.60M | $38.1M | $183.40B | Us Small Cap | +0.24% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 6.41K | $98.0K | $486.1M | — | +0.28% | |
| 72 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 3.57K | $47.4K | $270.0M | Developed Markets | +0.35% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 6.56K | $100.2K | $580.2M | Financials | +0.43% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.41K | $113.3K | $678.9M | Financials | -0.03% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.01% | 358.90K | $5.0M | $1.9M | Developed Markets | +0.01% | |
| 76 | AVUQ Avantis U.S. Quality ETF | 0.01% | 2.31K | $37.1K | $307.1M | — | +0.99% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.01% | 102.75K | $1.6M | $14.41B | — | +0.34% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 13.59K | $207.8K | $2.36B | Esg | +0.62% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 275.68K | $4.2M | $49.38B | — | +0.43% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 102 | $1.6K | $22.3M | Financials | 0.00% | |
| 81 | IWN iShares Russell 2000 Value ETF | 0.01% | 67.33K | $1.0M | $14.64B | Us Small Cap | +0.22% | |
| 82 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.57K | $96.4K | $1.40B | Us Small Cap | +0.23% | |
| 83 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 45.86K | $701.2K | $10.35B | — | +1.45% | |
| 84 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.49K | $84.0K | $1.49B | — | -0.24% | |
| 85 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.83K | $180.9K | $3.52B | — | +0.48% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.57K | $39.3K | $782.9M | Value | -0.02% | |
| 87 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.78K | $72.2K | $1.76B | Developed Markets | +0.52% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 343 | $5.5K | $161.1M | Momentum | +0.47% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 27.10K | $414.4K | $12.79B | — | +0.61% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 26.61K | $390.1K | $13.20B | Esg | +0.97% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 184.24K | $2.8M | $97.14B | — | +0.75% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.60K | $390.0K | $13.93B | — | +0.69% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.47K | $1.2M | $44.58B | — | +0.74% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 32.89K | $502.9K | $20.22B | — | +0.74% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.76K | $143.1K | $6.10B | — | +0.74% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.59M | $52.6M | $2.30T | Total Market | +0.72% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 31.99K | $489.1K | $21.52B | — | +0.71% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.00% | 850 | $13.0K | $2.24B | — | +0.50% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 172 | $2.6K | $792.6M | Active | +0.43% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.82K | $43.2K | $15.85B | Value | -0.34% | |
| 101 | EBI Longview Advantage ETF | 0.00% | 78 | $1.2K | $562.3M | — | +0.18% |
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.