どのETFが保有しているか TGTX?
TG Therapeutics, Inc. · Healthcare · Biotechnology · US — 130 ETFが保有、評価額 $1.94B にわたる 36.95M 口数.
保有銘柄基準日： Aug 28, 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 | PSCH Invesco S&P SmallCap Health Care ETF | 3.36% | 123.93K | $6.3M | $189.6M | Healthcare | -0.64% | |
| 2 | FBT First Trust NYSE Arca Biotechnology… | 2.94% | 1.59M | $87.2M | $2.97B | Biotech | -1.58% | |
| 3 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.62% | 1.06K | $53.5K | $3.3M | Us Small Cap | 0.00% | |
| 4 | FSML Franklin Small Cap Enhanced ETF | 1.25% | 34.76K | $1.9M | $150.0M | Us Small Cap | 0.00% | |
| 5 | BBP Virtus Biotech ETF | 1.24% | 28.71K | $1.5M | $119.9M | Biotech | -2.43% | |
| 6 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.13% | 29.93K | $1.5M | $134.4M | Us Small Cap | -0.73% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 1.13% | 70.13K | $3.5M | $311.8M | Us Small Cap | -0.05% | |
| 8 | XBI State Street SPDR S&P Biotech ETF | 1.05% | 2.29M | $125.0M | $11.92B | Biotech | -2.34% | |
| 9 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.00% | 14.09K | $712.3K | $6.4M | Active | -1.18% | |
| 10 | PTH Invesco Dorsey Wright Healthcare… | 0.96% | 51.13K | $2.6M | $281.1M | Healthcare | -2.68% | |
| 11 | SLYG State Street SPDR S&P 600 Small Cap… | 0.82% | 761.07K | $41.9M | $5.09B | Us Small Cap | -0.52% | |
| 12 | FTXH First Trust Nasdaq Pharmaceuticals ETF | 0.78% | 151.30K | $8.3M | $1.08B | Healthcare | -1.35% | |
| 13 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.78% | 83.53K | $4.6M | $585.2M | Us Mid Cap | -1.35% | |
| 14 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.78% | 164.88K | $8.6M | $1.10B | Us Small Cap | -0.58% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.71% | 1.22M | $60.1M | $8.38B | Us Small Cap | -0.54% | |
| 16 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.71% | 28.80K | $1.5M | $186.0M | Real Estate | +0.43% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.64% | 1.69K | $68.8K | $12.3M | Us Small Cap | +0.31% | |
| 18 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.56% | 281.24K | $15.5M | $1.30B | Us Small Cap | -0.29% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.50% | 1.36M | $75.6M | $15.19B | Us Small Cap | -1.04% | |
| 20 | ACSG American Century Small Cap Growth… | 0.49% | 3.15K | $159.2K | $32.8M | Us Small Cap | -1.24% | |
| 21 | SAWS AAM Sawgrass US Small Cap Quality… | 0.48% | 682 | $37.4K | $1.5M | Us Small Cap | -1.00% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.48% | 875 | $38.1K | $7.8M | Us Small Cap | -1.16% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.48% | 157.35K | $8.2M | $1.70B | Us Small Cap | -1.04% | |
| 24 | AFSM First Trust Active Factor Small Cap ETF | 0.48% | 11.95K | $604.3K | $127.6M | Us Small Cap | -0.46% | |
| 25 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.41% | 558 | $28.2K | $5.0M | Us Small Cap | 0.00% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.40% | 17.95K | $884.6K | $215.1M | Us Small Cap | -0.05% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.40% | 1.24M | $68.1M | $17.08B | Us Small Cap | -0.25% | |
| 28 | IVSS Applied Finance IVS US SMID ETF | 0.39% | 2.16K | $109.2K | $12.7M | Active | +0.20% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.38% | 471.76K | $24.5M | $6.40B | Us Small Cap | -0.22% | |
| 30 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.37% | 93.90K | $5.2M | $1.39B | Us Mid Cap | -0.55% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.36% | 17.69K | $894.5K | $252.4M | Us Small Cap | 0.00% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.35% | 8.02M | $395.1M | $110.87B | Us Small Cap | -0.27% | |
| 33 | TMFX Motley Fool Next Index ETF | 0.35% | 2.27K | $123.5K | $33.5M | — | -0.32% | |
| 34 | STXK Strive Small-Cap ETF | 0.34% | 5.49K | $298.0K | $87.1M | Us Small Cap | -0.48% | |
| 35 | EZM WisdomTree U.S. MidCap Fund | 0.34% | 59.21K | $3.3M | $955.1M | Us Mid Cap | -0.50% | |
| 36 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.34% | 3.39K | $90.5K | $84.7M | Us Mid Cap | -0.31% | |
| 37 | BUZZ VanEck Social Sentiment ETF | 0.33% | 6.53K | $330.4K | $96.6M | Financials | -1.11% | |
| 38 | JHSC John Hancock Investments - Multifactor… | 0.33% | 43.48K | $2.4M | $734.5M | Us Small Cap | -0.44% | |
| 39 | PINK Simplify Health Care ETF | 0.32% | 22.25K | $1.2M | $383.1M | Biotech | -0.90% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.30% | 5.20K | $282.3K | $94.0M | Financials | -0.26% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.29% | 1.58K | $85.6K | $29.5M | Developed Markets | 0.00% | |
| 42 | SFYX SoFi Next 500 ETF | 0.28% | 2.50K | $74.8K | $25.8M | — | +0.59% | |
| 43 | KBFR Innovator U.S. Small Cap Managed 10… | 0.27% | 560 | $30.4K | $11.1M | Buffer | 0.00% | |
| 44 | IWM iShares Russell 2000 ETF | 0.25% | 3.72M | $205.9M | $80.87B | Us Small Cap | -0.63% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.25% | 69.50K | $3.8M | $1.52B | Financials | -0.65% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.25% | 45.25K | $2.5M | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.25% | 45.25K | $2.5M | $1.00B | Us Small Cap | -0.78% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.25% | 49.61K | $2.7M | $1.10B | Us Small Cap | -0.44% | |
| 49 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 18.38K | $929.1K | $357.5M | Us Small Cap | -0.30% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.24% | 817.03K | $42.5M | $17.40B | Us Small Cap | -0.62% | |
| 51 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.23% | 25.08K | $1.4M | $591.0M | Growth | -0.90% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.23% | 2.66K | $134.7K | $58.6M | Covered Call | -0.50% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.23% | 276 | $14.0K | $6.1M | Us Small Cap | 0.00% | |
| 54 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.22% | 85.72K | $4.7M | $680.2M | Biotech | -7.23% | |
| 55 | VBK Vanguard Morningstar Small-Cap Growth… | 0.21% | 1.83M | $95.4M | $43.80B | Us Small Cap | -1.05% | |
| 56 | HELX Franklin Genomic Advancements ETF | 0.21% | 1.34K | $67.9K | $32.6M | Healthcare | -2.17% | |
| 57 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.20% | 24.30K | $1.4M | $664.7M | Us Mid Cap | -0.71% | |
| 58 | PWS Pacer WealthShield ETF | 0.20% | 989 | $50.0K | $25.0M | — | -0.62% | |
| 59 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 329 | $11.1K | $7.3M | — | -23.11% | |
| 60 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.17% | 64.95K | $3.6M | $2.16B | Real Estate | -0.62% | |
| 61 | SCDS JPMorgan Fundamental Data Science Small… | 0.16% | 269 | $14.6K | $9.9M | Healthcare | -0.60% | |
| 62 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 801 | $30.4K | $20.1M | Us Small Cap | +1.13% | |
| 63 | SXQG ETC 6 Meridian Quality Growth ETF | 0.15% | 1.92K | $96.9K | $67.1M | Healthcare | +0.71% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 625.06K | $34.4M | $22.94B | Us Small Cap | -0.78% | |
| 65 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 167.04K | $9.2M | $6.03B | Us Small Cap | -0.47% | |
| 66 | MFIG Motley Fool Innovative Growth ETF | 0.14% | 288 | $15.6K | $11.8M | Growth | +0.23% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 6.43K | $325.3K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 6.43K | $325.3K | $289.6M | Us Small Cap | -0.38% | |
| 69 | VHT Vanguard Health Care ETF | 0.11% | 448.54K | $23.3M | $20.90B | Healthcare | -0.48% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.11% | 701 | $35.4K | $31.1M | Developed Markets | -0.49% | |
| 71 | FHLC Fidelity MSCI Health Care Index ETF | 0.11% | 70.69K | $3.9M | $3.29B | Healthcare | -0.43% | |
| 72 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 6.05K | $305.8K | $286.2M | Us Small Cap | -0.31% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.10% | 71.78K | $4.0M | $3.83B | Financials | -0.56% | |
| 74 | MFMO Motley Fool Momentum Factor ETF | 0.10% | 253 | $13.7K | $14.7M | Momentum | -1.12% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.10% | 4.57K | $248.0K | $253.6M | Developed Markets | -1.37% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.09% | 5.91K | $320.8K | $336.4M | Developed Markets | -1.96% | |
| 77 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 3.17M | $164.8M | $183.40B | Us Small Cap | -0.61% | |
| 78 | AFMC First Trust Active Factor Mid Cap ETF | 0.09% | 3.66K | $184.9K | $209.2M | Us Mid Cap | -0.34% | |
| 79 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 46.38K | $2.6M | $2.90B | Us Small Cap | -0.49% | |
| 80 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 43.60K | $2.4M | $2.85B | Financials | -0.44% | |
| 81 | VXF Vanguard Extended Market ETF | 0.08% | 1.52M | $79.0M | $93.70B | — | -0.59% | |
| 82 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.08% | 5.43K | $280.6K | $309.3M | Us Small Cap | -0.58% | |
| 83 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 69.41K | $3.4M | $4.28B | Us Small Cap | -0.52% | |
| 84 | DFAS Dimensional - US Small Cap ETF | 0.08% | 218.59K | $12.0M | $15.73B | Us Small Cap | -0.34% | |
| 85 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 109.78K | $6.0M | $7.93B | — | -0.34% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 8.99K | $498.3K | $678.9M | Financials | -0.11% | |
| 87 | JHMH John Hancock Multifactor Health Care ETF | 0.07% | 836 | $34.0K | $20.3M | Healthcare | +1.54% | |
| 88 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 30.50K | $1.7M | $2.70B | Artificial Intelligence | -1.27% | |
| 89 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 144 | $7.3K | $13.0M | — | -0.23% | |
| 90 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 19.42K | $1.1M | $2.08B | Us Small Cap | +0.28% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 248 | $9.4K | $25.7M | Developed Markets | +0.28% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.03% | 122 | $6.6K | $22.3M | Financials | -0.17% | |
| 93 | BALI iShares U.S. Large Cap Premium Income… | 0.02% | 6.06K | $335.8K | $1.38B | Covered Call | +0.43% | |
| 94 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 6.72K | $370.0K | $1.76B | Developed Markets | +0.16% | |
| 95 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 39.55K | $2.2M | $10.35B | — | +0.41% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 456 | $23.1K | $161.1M | Momentum | 0.00% | |
| 97 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.23K | $1.7M | $13.20B | Esg | +0.48% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.18K | $285.3K | $2.24B | — | +0.25% | |
| 99 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.00K | $274.9K | $2.40B | — | 0.00% | |
| 100 | IWV iShares Russell 3000 ETF | 0.01% | 40.88K | $2.3M | $20.22B | — | +0.28% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.91K | $619.7K | $6.10B | — | +0.36% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 23.35K | $1.3M | $12.79B | — | +0.35% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 80.74K | $4.4M | $44.58B | — | +0.27% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.39M | $228.5M | $2.30T | Total Market | +0.29% | |
| 105 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 172.87K | $9.6M | $97.14B | — | +0.31% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 63 | $3.2K | $41.6M | Developed Markets | +0.28% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 43 | $2.2K | $28.6M | Developed Markets | -0.14% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.2K | $16.1M | Developed Markets | -0.09% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 91 | $4.6K | $61.4M | Developed Markets | +0.15% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 126 | $6.3K | $90.0M | Developed Markets | +0.13% | |
| 111 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.17K | $60.0K | $0.00 | Active | +0.15% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 993 | $54.6K | $782.9M | Value | +0.38% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 17.66K | $970.8K | $13.93B | — | +0.34% | |
| 114 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 61.85K | $3.4M | $49.38B | — | +0.16% | |
| 115 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 1.71K | $93.9K | $1.47B | Us Large Cap | +0.22% | |
| 116 | VT Vanguard Total World Stock ETF | 0.01% | 117.93K | $6.1M | $97.90B | Developed Markets | +0.18% | |
| 117 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 112 | $5.7K | $95.7M | Developed Markets | +0.18% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.01% | 20.90K | $1.1M | $21.52B | — | +0.31% | |
| 119 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.99K | $165.7K | $3.31B | Developed Markets | +0.11% | |
| 120 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 106 | $5.3K | $111.4M | Developed Markets | +0.14% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.59K | $143.7K | $3.76B | Developed Markets | +0.04% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 77 | $3.9K | $114.1M | Developed Markets | +0.04% | |
| 123 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 250 | $13.8K | $795.3M | Active | +0.28% | |
| 124 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 12.04K | $420.1K | $4.3M | — | -0.03% | |
| 125 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.21K | $66.6K | $14.44B | — | +0.24% | |
| 126 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 288 | $15.8K | $3.52B | — | +0.30% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.46K | $88.7K | $1.9M | Developed Markets | +0.01% | |
| 128 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 19 | $1.0K | $2.36B | Esg | +0.24% | |
| 129 | IALT iShares Systematic Alternatives Active… | 0.00% | -4.96K | -$275.1K | $5.62B | Developed Markets | -0.14% | |
| 130 | CLSE Convergence Long/Short Equity ETF | -0.18% | -31.49K | -$1.6M | $447.6M | Developed Markets | +0.62% |
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.