どのETFが保有しているか TRIP?
Tripadvisor, Inc. · Consumer Cyclical · Travel Services · US — 102 ETFが保有、評価額 $492.8M にわたる 41.67M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.32% | 269.66K | $4.7M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 2.84% | 108.08K | $1.1M | $38.6M | Technology | -1.04% | |
| 3 | PEJ Invesco Dynamic Leisure and… | 2.48% | 901.29K | $9.0M | $373.1M | Consumer Discretionary | -0.96% | |
| 4 | IBUY Amplify Online Retail ETF | 1.98% | 255.38K | $2.6M | $130.3M | Consumer Discretionary | -0.85% | |
| 5 | JETS U.S. Global Jets ETF | 1.66% | 1.30M | $13.2M | $851.4M | Developed Markets | -1.10% | |
| 6 | FOMO AXS FOMO ETF | 1.49% | 2.70K | $0.00 | $3.7M | Treasury Bonds | 0.00% | |
| 7 | MGMT Ballast Small/Mid Cap ETF | 1.21% | 212.65K | $2.1M | $150.3M | Us Mid Cap | +0.08% | |
| 8 | PSCU Invesco S&P SmallCap Utilities &… | 1.16% | 19.63K | $196.8K | $17.0M | Utilities | -0.03% | |
| 9 | CTRU ARK Transparency ETF | 0.97% | 6.15K | $115.8K | $10.3M | Developed Markets | -2.44% | |
| 10 | EBIZ Global X - E-commerce ETF | 0.79% | 22.63K | $226.3K | $29.1M | Consumer Discretionary | -1.61% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.66% | 33.71K | $586.5K | $5.5M | Silver | 0.00% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.54% | 414.72K | $4.2M | $778.5M | Financials | -0.43% | |
| 13 | OOTO Direxion Daily Travel & Vacation Bull… | 0.44% | 2.81K | $51.2K | $5.7M | Financials | -2.21% | |
| 14 | NIXT Research Affiliates Deletions ETF | 0.39% | 17.03K | $170.0K | $34.4M | Global | +0.58% | |
| 15 | HAPS Harbor Human Capital Factor US Small… | 0.38% | 66.09K | $662.9K | $176.5M | Us Small Cap | 0.00% | |
| 16 | SMCF Themes US Small Cap Cash Flow Champions… | 0.34% | 1.09K | $10.9K | $3.3M | Financials | +0.70% | |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 12.13K | $121.7K | $40.9M | Us Small Cap | +0.01% | |
| 18 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.28% | 37.84K | $379.5K | $134.4M | Us Small Cap | +0.09% | |
| 19 | MILN Global X - Millennial Consumer ETF | 0.24% | 23.14K | $231.4K | $98.3M | Financials | -0.53% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 145.56K | $2.1M | $1.10B | Us Small Cap | +0.12% | |
| 21 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 3.89K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 22 | AFTY Pacer CSOP FTSE China A50 ETF | 0.15% | 5.03M | $72.4M | $4.3M | — | -0.03% | |
| 23 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 350.10K | $3.5M | $1.71B | Us Small Cap | -0.20% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 100.64K | $966.2K | $723.4M | Us Small Cap | -0.06% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 2.24K | $26.6K | $20.1M | Us Small Cap | +1.13% | |
| 26 | CALF Pacer US Small Cap Cash Cows ETF | 0.13% | 519.29K | $5.3M | $3.96B | Us Small Cap | -0.14% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 658.65K | $6.6M | $5.09B | Us Small Cap | +0.05% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 1.08M | $10.9M | $8.38B | Us Small Cap | +0.09% | |
| 29 | VALT ETFMG Sit Ultra Short ETF | 0.12% | 257.12K | $3.9M | $75.4M | Developed Markets | +0.08% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 302.47K | $3.1M | $2.85B | Financials | -0.02% | |
| 31 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 210.32K | $2.1M | $2.08B | Us Small Cap | +0.11% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 417.61K | $5.9M | $6.40B | Us Small Cap | +0.03% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 737 | $7.2K | $7.8M | Us Small Cap | -1.16% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 1.04K | $10.5K | $12.1M | Financials | -0.08% | |
| 35 | VOX Vanguard Communication Services ETF | 0.08% | 356.94K | $5.1M | $6.00B | Financials | -0.56% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 253.19K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 82.28K | $838.4K | $1.10B | Us Small Cap | +0.01% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 619.03K | $6.2M | $8.37B | Us Small Cap | +0.23% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.07% | 15.93K | $162.0K | $215.1M | Us Small Cap | -0.06% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 17.66K | $177.1K | $252.0M | Us Small Cap | +0.10% | |
| 41 | IVSS Applied Finance IVS US SMID ETF | 0.07% | 1.91K | $19.1K | $12.7M | Active | +0.70% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 1.09M | $11.0M | $17.08B | Us Small Cap | +0.07% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 7.08M | $72.0M | $110.87B | Us Small Cap | +0.05% | |
| 44 | MKTN Federated Hermes MDT Market Neutral ETF | 0.06% | 7.40K | $77.0K | $117.7M | Developed Markets | +0.20% | |
| 45 | FCOM Fidelity MSCI Communication Services… | 0.06% | 107.31K | $1.1M | $1.73B | Communication Services | -0.56% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 545.58K | $5.5M | $9.21B | Financials | +0.24% | |
| 47 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 65.98K | $934.6K | $1.70B | Us Small Cap | -0.17% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.05% | 641.55K | $9.1M | $17.40B | Us Small Cap | -0.08% | |
| 49 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 48.43K | $686.0K | $1.40B | Us Small Cap | -0.16% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.05% | 1.39K | $13.9K | $29.5M | Developed Markets | -0.09% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 64.29K | $649.0K | $1.40B | Us Small Cap | -0.21% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 31.64K | $319.4K | $753.4M | Us Small Cap | +0.07% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 317.34K | $3.2M | $7.93B | — | 0.00% | |
| 54 | IWO iShares Russell 2000 Growth ETF | 0.04% | 575.23K | $5.8M | $15.19B | Us Small Cap | -0.10% | |
| 55 | IWM iShares Russell 2000 ETF | 0.04% | 2.94M | $29.7M | $80.87B | Us Small Cap | -0.10% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 2.11K | $21.2K | $58.6M | Covered Call | +0.02% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.04% | 54.37K | $548.9K | $1.52B | Financials | -0.06% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.70M | $24.1M | $68.30B | Us Small Cap | +0.33% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 24.39K | $246.3K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 24.39K | $246.3K | $704.0M | Us Small Cap | +0.08% | |
| 61 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 499.47K | $5.0M | $14.61B | Value | +0.22% | |
| 62 | IWN iShares Russell 2000 Value ETF | 0.03% | 498.07K | $5.0M | $14.64B | Us Small Cap | -0.13% | |
| 63 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 695 | $8.3K | $25.7M | Developed Markets | +0.28% | |
| 64 | PNQI Invesco NASDAQ Internet ETF | 0.03% | 17.30K | $174.6K | $547.3M | Technology | -0.76% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 550.68K | $5.6M | $22.94B | Us Small Cap | +0.32% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.02% | 369.24K | $3.7M | $15.73B | Us Small Cap | +0.24% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.68M | $37.9M | $183.40B | Us Small Cap | +0.31% | |
| 68 | VXF Vanguard Extended Market ETF | 0.02% | 1.34M | $19.0M | $93.70B | — | +0.14% | |
| 69 | VETS Pacer Military Times Best Employers ETF | 0.02% | 688.13K | $7.8M | $1.9M | Developed Markets | +0.01% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.04K | $50.5K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.04K | $50.5K | $289.6M | Us Small Cap | +0.14% | |
| 72 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 33.81K | $507.1K | $75.4M | Developed Markets | +0.08% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.01% | 56.83K | $574.0K | $3.83B | Financials | -0.03% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.59K | $35.9K | $253.6M | Developed Markets | -0.18% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.64K | $46.4K | $336.4M | Developed Markets | -0.33% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.20K | $72.6K | $580.2M | Financials | +0.14% | |
| 77 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 519.29K | $5.2M | $3.7M | Developed Markets | +0.03% | |
| 78 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 519.29K | $5.2M | $13.4M | Developed Markets | 0.00% | |
| 79 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.92K | $29.3K | $286.3M | Us Small Cap | -0.04% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $68.3K | $678.9M | Financials | -0.37% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.06K | $142.0K | $2.24B | — | +0.07% | |
| 82 | IGM iShares Expanded Tech Sector ETF | 0.01% | 56.26K | $568.0K | $10.46B | Technology | +0.41% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 247.43K | $2.5M | $49.38B | — | +0.18% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 11.04K | $111.4K | $2.36B | Esg | +0.06% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.00% | 96 | $960.00 | $22.3M | Financials | -0.02% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 3.31K | $33.4K | $782.9M | Value | +0.19% | |
| 87 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.87K | $59.4K | $1.49B | — | +0.16% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 13.62K | $137.5K | $3.52B | — | +0.05% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 25.67K | $363.6K | $13.20B | Esg | -0.10% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 33.14K | $334.5K | $12.79B | — | +0.08% | |
| 91 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.69M | $52.3M | $2.30T | Total Market | +0.02% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.48K | $134.3K | $6.10B | — | 0.00% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 40.15K | $405.3K | $21.52B | — | +0.06% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 69.82K | $705.3K | $44.58B | — | +0.03% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 149.35K | $1.5M | $97.14B | — | +0.02% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 20.31K | $204.3K | $13.93B | — | +0.04% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 28.18K | $284.4K | $20.22B | — | -0.01% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 21.34K | $215.4K | $15.85B | Value | +0.23% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 46 | $462.00 | $161.1M | Momentum | +0.07% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 176 | $1.8K | $562.3M | — | +0.17% | |
| 101 | PCR Simplify VettaFi Private Credit… | -0.04% | -223 | -$2.2K | $2.5M | Developed Markets | -1.27% | |
| 102 | CDX Simplify High Yield ETF | -0.07% | -24.75K | -$247.5K | $363.9M | High Yield Bonds | +0.29% |
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.