どのETFが保有しているか TGLS?
Tecnoglass Inc. · Basic Materials · Construction Materials · US — 66 ETFが保有、評価額 $150.9M にわたる 3.65M 口数.
保有銘柄基準日： Aug 26, 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 | COLO Global X - MSCI Colombia ETF | 2.86% | 155.68K | $6.4M | $226.9M | Financials | -1.44% | |
| 2 | GXG Global X - MSCI Colombia ETF | 2.18% | 54.03K | $2.5M | $98.7M | Developed Markets | -0.54% | |
| 3 | CVY Invesco Zacks Multi-Asset Income ETF | 0.92% | 28.30K | $1.1M | $125.4M | International | +0.09% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 0.90% | 5.60K | $230.5K | $27.3M | Global | -0.72% | |
| 5 | CCSO Carbon Collective Climate Solutions… | 0.34% | 1.65K | $119.8K | $38.7M | Clean Energy | -0.04% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.34% | 7.36K | $301.8K | $74.3M | Us Small Cap | -0.08% | |
| 7 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.32% | 90.84K | $4.1M | $1.50B | Us Mid Cap | +0.24% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.31% | 15.31K | $621.1K | $198.8M | Us Small Cap | -0.04% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 1.85K | $148.1K | $27.1M | Real Estate | -1.02% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.24% | 1.70K | $68.8K | $12.7M | Active | +0.70% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 75.31K | $3.1M | $1.39B | Us Small Cap | -0.21% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.17% | 16.21K | $657.6K | $357.5M | Us Small Cap | +0.29% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 423 | $29.0K | $20.1M | Us Small Cap | +1.13% | |
| 14 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.15% | 12.66K | $517.5K | $309.3M | Us Small Cap | +0.31% | |
| 15 | QIDX Indexperts Quality Earnings Focused ETF | 0.13% | 1.24K | $50.7K | $35.0M | Active | +0.35% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 875.97K | $35.6M | $31.14B | Us Small Cap | +0.30% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 174.67K | $7.2M | $7.91B | — | 0.00% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 24.40K | $1.1M | $1.70B | Us Small Cap | -0.17% | |
| 19 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 2.84K | $115.3K | $188.6M | Value | +0.12% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.06% | 214.46K | $8.7M | $15.19B | Us Small Cap | -0.10% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 26.53K | $1.1M | $2.84B | Financials | -0.02% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.04% | 145.12K | $5.9M | $15.68B | Us Small Cap | +0.24% | |
| 23 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 132 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 6.48K | $263.2K | $752.9M | Us Small Cap | +0.07% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.03% | 143.52K | $6.2M | $17.40B | Us Small Cap | -0.08% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 121.44K | $4.9M | $14.60B | Value | +0.22% | |
| 27 | IWM iShares Russell 2000 ETF | 0.03% | 655.13K | $26.6M | $80.87B | Us Small Cap | -0.10% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 474 | $19.2K | $58.6M | Covered Call | +0.02% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.03% | 12.18K | $494.8K | $1.51B | Financials | -0.06% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 24.22K | $983.7K | $3.14B | Us Small Cap | +0.08% | |
| 31 | PKW Invesco BuyBack Achievers ETF | 0.03% | 12.91K | $524.4K | $1.78B | — | +0.07% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.01K | $284.7K | $1.01B | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.01K | $284.7K | $1.00B | Us Small Cap | +0.32% | |
| 34 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.02% | 255 | $10.5K | $42.0M | Growth | +0.07% | |
| 35 | LVHB Innovator Laddered Allocation Power… | 0.02% | 64.05K | $2.8M | $976.6M | Buffer | +0.06% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 117.40K | $4.8M | $22.84B | Us Small Cap | +0.32% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 4.25K | $174.5K | $1.09B | Us Small Cap | +0.01% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 997 | $40.5K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 997 | $40.5K | $289.2M | Us Small Cap | +0.14% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 12.77K | $518.6K | $3.83B | Financials | -0.03% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 286.69K | $12.5M | $93.70B | — | +0.14% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 807 | $33.1K | $251.9M | Developed Markets | -0.18% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.04K | $42.6K | $333.0M | Developed Markets | -0.33% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.61K | $65.3K | $579.4M | Financials | +0.14% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 672 | $27.3K | $285.6M | Us Small Cap | -0.04% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.01% | 29.45K | $1.2M | $14.64B | Us Small Cap | -0.13% | |
| 47 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 2.62K | $113.9K | $1.40B | Us Small Cap | -0.16% | |
| 48 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 14.22K | $577.8K | $8.36B | Us Small Cap | +0.23% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 24.14K | $980.7K | $15.85B | Value | +0.23% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 65.83K | $2.7M | $49.18B | — | +0.18% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.10K | $694.6K | $14.41B | — | +0.11% | |
| 52 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.67K | $108.4K | $2.35B | Esg | +0.06% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $861.63 | $22.2M | Financials | -0.02% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.90K | $77.0K | $2.23B | — | +0.07% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.59K | $267.6K | $12.76B | — | +0.08% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.93K | $856.5K | $44.44B | — | +0.03% | |
| 57 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.67K | $246.5K | $13.20B | Esg | -0.10% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.19K | $94.9K | $6.10B | — | 0.00% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.71K | $1.5M | $97.14B | — | +0.02% | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 260 | $10.6K | $792.6M | Active | +0.08% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 6.07K | $246.6K | $20.23B | — | -0.01% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 137 | $5.6K | $486.1M | — | +0.10% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.36K | $217.8K | $21.45B | — | +0.06% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 540 | $21.9K | $3.50B | — | +0.05% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 66 | $2.7K | $562.3M | — | +0.17% | |
| 66 | EHLS Even Herd Long Short ETF | -0.23% | -3.27K | -$132.7K | $59.5M | Developed Markets | +0.27% |
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.