どのETFが保有しているか STGW?
Stagwell Inc. · Communication Services · Advertising Agencies · US — 65 ETFが保有、評価額 $146.0M にわたる 17.03M 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 | TUSA First Trust Dividend Strength ETF | 5.35% | 294 | $2.1K | $17.9M | Real Estate | +1.70% | |
| 2 | VERS ProShares - Metaverse ETF | 2.24% | 16.41K | $143.1K | $6.3M | Technology | -0.39% | |
| 3 | SURE AdvisorShares Insider Advantage ETF | 1.32% | 87.70K | $765.2K | $57.8M | Active | -0.09% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.11% | 34.93K | $304.8K | $27.7M | Us Small Cap | +0.01% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.62% | 1.02M | $8.9M | $1.44B | Us Small Cap | +0.65% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.52% | 125.57K | $1.1M | $212.3M | Us Small Cap | -0.14% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.49% | 49.73K | $433.9K | $74.3M | Us Small Cap | -0.32% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.49% | 16.14K | $137.3K | $12.7M | Active | -2.29% | |
| 9 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.34% | 42.00K | $40.7K | $11.8M | High Yield Bonds | -0.36% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.34% | 970.63K | $8.4M | $1.71B | Us Small Cap | -0.17% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.23% | 200.96K | $1.8M | $778.5M | Financials | +0.82% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 355.87K | $3.1M | $1.40B | Us Small Cap | -0.03% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.19% | 213.03K | $1.3M | $723.4M | Us Small Cap | -0.01% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 19.45K | $169.7K | $94.0M | Financials | +0.09% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 2.47K | $21.0K | $12.1M | Financials | -0.08% | |
| 16 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.17% | 2.91K | $17.8K | $12.3M | Us Small Cap | +0.03% | |
| 17 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 85.60K | $745.5K | $591.0M | Growth | +0.45% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 231.65K | $2.0M | $3.14B | Us Small Cap | -0.05% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 203.51K | $1.8M | $2.85B | Financials | +0.28% | |
| 20 | FCOM Fidelity MSCI Communication Services… | 0.06% | 125.48K | $1.1M | $1.73B | Communication Services | -0.86% | |
| 21 | VOX Vanguard Communication Services ETF | 0.06% | 417.32K | $3.5M | $6.00B | Financials | -0.87% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.05% | 920.93K | $8.0M | $14.64B | Us Small Cap | -0.17% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 485.57K | $4.3M | $7.93B | — | 0.00% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 90.31K | $763.1K | $1.40B | Us Small Cap | -0.28% | |
| 25 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 45.49K | $338.0K | $904.6M | — | -0.17% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 457.01K | $4.0M | $8.37B | Us Small Cap | -0.20% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.04% | 759.28K | $6.6M | $15.73B | Us Small Cap | +0.05% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 274 | $2.3K | $6.1M | Us Small Cap | 0.00% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 45.22K | $401.5K | $1.10B | Us Small Cap | +0.02% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 539.22K | $4.7M | $14.61B | Value | -0.20% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 24.04K | $209.4K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 24.04K | $209.4K | $704.0M | Us Small Cap | -0.15% | |
| 33 | IWM iShares Russell 2000 ETF | 0.03% | 2.70M | $23.5M | $80.87B | Us Small Cap | +0.12% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.03% | 49.75K | $433.3K | $1.52B | Financials | +0.12% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.94K | $16.5K | $58.6M | Covered Call | +0.04% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.03% | 586.95K | $5.0M | $17.40B | Us Small Cap | +0.13% | |
| 37 | PKW Invesco BuyBack Achievers ETF | 0.03% | 54.50K | $474.7K | $1.78B | — | +0.76% | |
| 38 | EBI Longview Advantage ETF | 0.02% | 16.96K | $147.1K | $562.3M | — | -0.03% | |
| 39 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 51.59K | $383.3K | $1.80B | Momentum | +0.61% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 502.12K | $4.4M | $22.94B | Us Small Cap | +0.30% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 11.14K | $97.0K | $580.2M | Financials | +0.14% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.85K | $41.3K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.85K | $41.3K | $289.6M | Us Small Cap | +0.20% | |
| 44 | TILT Northern Trust Morningstar US Market… | 0.01% | 35.14K | $306.1K | $2.24B | — | +0.05% | |
| 45 | SMMD iShares Russell 2500 ETF | 0.01% | 52.18K | $454.5K | $3.83B | Financials | +0.16% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.28K | $28.6K | $253.6M | Developed Markets | +0.24% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.25K | $37.0K | $336.4M | Developed Markets | +0.37% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 1.23M | $10.4M | $93.70B | — | +0.44% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 27.11K | $236.1K | $2.36B | Esg | +0.14% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 3.27K | $27.9K | $286.3M | Us Small Cap | +0.01% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.60K | $66.2K | $678.9M | Financials | -0.36% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 110.27K | $960.5K | $10.35B | — | +0.63% | |
| 53 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 21.75K | $189.4K | $3.52B | — | +0.06% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 298.71K | $2.6M | $49.38B | — | +0.09% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 72.49K | $631.4K | $12.79B | — | +0.12% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 88 | $767.80 | $22.3M | Financials | -0.02% | |
| 57 | IWO iShares Russell 2000 Growth ETF | 0.00% | 52.74K | $459.4K | $15.19B | Us Small Cap | +0.38% | |
| 58 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 6.00K | $50.7K | $1.70B | Us Small Cap | +0.33% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 40.14K | $349.6K | $15.85B | Value | -0.32% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 34.56K | $301.0K | $20.22B | — | +0.23% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 142.80K | $1.2M | $97.14B | — | +0.27% | |
| 62 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 61.96K | $540.1K | $44.58B | — | +0.25% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.73K | $73.8K | $6.10B | — | +0.24% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.47K | $256.7K | $21.52B | — | +0.23% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.19M | $27.0M | $2.30T | Total Market | +0.24% |
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.