どのETFが保有しているか TRNO?
Terreno Realty Corporation · Real Estate · REIT - Industrial · US — 138 ETFが保有、評価額 $2.30B にわたる 33.00M 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 | SPRE SP Funds S&P Global REIT Sharia ETF | 4.82% | 152.80K | $10.4M | $223.8M | Real Estate | -0.19% | |
| 2 | DTRE First Trust Alerian Disruptive… | 4.52% | 9.65K | $660.3K | $14.7M | Technology | 0.00% | |
| 3 | PSR Invesco Active U.S. Real Estate ETF | 3.92% | 34.32K | $2.3M | $59.8M | Real Estate | -0.17% | |
| 4 | FFR First Trust FTSE EPRA/NAREIT Developed… | 3.27% | 14.70K | $779.1K | $24.0M | Real Estate | +1.28% | |
| 5 | REIT ALPS Active REIT ETF | 3.19% | 26.94K | $1.8M | $57.1M | Real Estate | -0.08% | |
| 6 | INDS Pacer Industrial Real Estate ETF | 2.93% | 49.66K | $3.4M | $116.5M | Industrials | -0.13% | |
| 7 | PPTY US Diversified Real Estate ETF | 2.54% | 9.48K | $643.6K | $31.0M | Real Estate | -0.05% | |
| 8 | RITA ETFB Green SRI REITs ETF | 2.30% | 2.91K | $199.3K | $7.9M | Financials | -0.35% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 1.58% | 7.02K | $480.4K | $30.7M | Financials | +0.29% | |
| 10 | CSMD Congress SMID Growth ETF | 1.57% | 111.61K | $7.6M | $454.8M | Growth | -1.21% | |
| 11 | DRW WisdomTree New Economy Real Estate ETF | 1.57% | 6.36K | $396.5K | $50.4M | Real Estate | -0.74% | |
| 12 | GSC Goldman Sachs Small Cap Equity ETF | 1.55% | 66.11K | $4.5M | $280.1M | Us Small Cap | -0.81% | |
| 13 | SMIG Bahl & Gaynor Small/Mid Cap Income… | 1.45% | 321.99K | $21.6M | $1.13B | Us Mid Cap | -0.59% | |
| 14 | BLDG Cambria Global Real Estate ETF | 1.30% | 10.58K | $721.4K | $55.7M | Real Estate | +0.56% | |
| 15 | WTRE WisdomTree New Economy Real Estate Fund | 1.23% | 3.12K | $204.9K | $15.7M | Real Estate | 0.00% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 1.16% | 47.95K | $3.3M | $286.2M | Us Small Cap | -0.31% | |
| 17 | OSCV Opus Small Cap Value Plus ETF | 1.11% | 110.24K | $7.4M | $697.0M | Us Small Cap | -0.33% | |
| 18 | LCAP Principal Capital Appreciation Select… | 0.99% | 267.85K | $18.3M | $194.2M | Active | +0.17% | |
| 19 | SMDV ProShares - Russell 2000 Dividend… | 0.97% | 105.22K | $7.1M | $732.5M | Dividend | +0.03% | |
| 20 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.95% | 34.28K | $2.3M | $246.2M | Us Small Cap | +0.13% | |
| 21 | GQRE Northern Trust Global Quality Real… | 0.85% | 54.50K | $3.7M | $424.0M | Real Estate | -0.10% | |
| 22 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.77% | 370 | $25.3K | $3.3M | Us Small Cap | 0.00% | |
| 23 | RWR State Street SPDR Dow Jones REIT ETF | 0.68% | 191.89K | $13.0M | $1.91B | Real Estate | +0.10% | |
| 24 | LITL Simplify Piper Sandler US Small-Cap… | 0.62% | 626 | $42.7K | $6.9M | Us Small Cap | 0.00% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.60% | 93.09K | $6.7M | $1.10B | Us Small Cap | -0.58% | |
| 26 | USRT iShares Core U.S. REIT ETF | 0.59% | 404.58K | $27.7M | $4.68B | Financials | -0.05% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.57% | 429.98K | $29.0M | $5.09B | Us Small Cap | -0.52% | |
| 28 | DFAR Dimensional US Real Estate ETF | 0.56% | 146.85K | $9.9M | $1.77B | Industrials | +0.04% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.56% | 689.38K | $47.0M | $8.38B | Us Small Cap | -0.54% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.56% | 671 | $44.5K | $7.8M | Us Small Cap | -1.16% | |
| 31 | FRI First Trust S&P REIT Index Fund | 0.53% | 15.36K | $1.1M | $201.6M | Real Estate | -0.12% | |
| 32 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.50% | 490 | $33.5K | $4.9M | Us Small Cap | +0.19% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.50% | 97.70K | $7.0M | $1.40B | Us Small Cap | -0.16% | |
| 34 | SCHH Schwab U.S. REIT ETF | 0.49% | 835.87K | $56.5M | $11.48B | Real Estate | +0.08% | |
| 35 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.48% | 91.50K | $6.2M | $1.29B | Real Estate | -0.02% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.47% | 1.00M | $68.5M | $14.64B | Us Small Cap | -0.21% | |
| 37 | VNQ Vanguard Real Estate ETF | 0.46% | 4.04M | $289.6M | $73.10B | Real Estate | +0.18% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.45% | 16.53K | $1.1M | $252.4M | Us Small Cap | 0.00% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.45% | 14.48K | $987.0K | $215.1M | Us Small Cap | -0.05% | |
| 40 | FREL Fidelity MSCI Real Estate Index ETF | 0.44% | 98.09K | $6.6M | $1.49B | Real Estate | +0.15% | |
| 41 | SCDS JPMorgan Fundamental Data Science Small… | 0.43% | 581 | $39.6K | $9.9M | Healthcare | -0.60% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.42% | 380.54K | $27.3M | $6.40B | Us Small Cap | -0.22% | |
| 43 | RWO State Street SPDR Dow Jones Global Real… | 0.42% | 78.75K | $5.3M | $1.29B | Real Estate | -0.12% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.40% | 998.70K | $67.4M | $17.08B | Us Small Cap | -0.25% | |
| 45 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.39% | 160.68K | $10.9M | $1.30B | Us Small Cap | -0.29% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.39% | 6.47M | $440.9M | $110.87B | Us Small Cap | -0.27% | |
| 47 | AVRE Avantis Real Estate ETF | 0.39% | 50.18K | $3.4M | $882.8M | Real Estate | -0.18% | |
| 48 | REET iShares Global REIT ETF | 0.38% | 285.60K | $19.5M | $5.09B | Real Estate | -0.30% | |
| 49 | FPRO Fidelity Real Estate Investment ETF | 0.38% | 0 | $62.1K | $16.5M | Real Estate | 0.00% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.35% | 38.20K | $2.6M | $734.5M | Us Small Cap | -0.44% | |
| 51 | DFGR Dimensional - Global Real Estate ETF | 0.35% | 201.81K | $13.6M | $3.88B | Industrials | -0.19% | |
| 52 | ERET iShares Environmentally Aware Real… | 0.34% | 697 | $47.7K | $14.1M | Energy | -0.27% | |
| 53 | FVI First Trust Total US Market AlphaDEX ETF | 0.33% | 97 | $6.9K | $2.1M | — | 0.00% | |
| 54 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.32% | 28.34K | $1.9M | $585.2M | Us Mid Cap | -1.35% | |
| 55 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 9.26K | $630.9K | $197.2M | Clean Energy | -0.45% | |
| 56 | STXK Strive Small-Cap ETF | 0.31% | 3.97K | $270.5K | $87.1M | Us Small Cap | -0.48% | |
| 57 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 27.38K | $1.9M | $599.2M | Us Small Cap | -0.17% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.30% | 4.00K | $272.5K | $89.9M | Us Small Cap | -0.21% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.29% | 1.27K | $86.7K | $29.5M | Developed Markets | 0.00% | |
| 60 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 68.13K | $4.9M | $2.00B | Us Small Cap | -0.01% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.24% | 601.11K | $43.1M | $17.40B | Us Small Cap | -0.62% | |
| 62 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 174.41K | $11.8M | $5.04B | Us Small Cap | +0.05% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.23% | 1.97K | $134.7K | $58.6M | Covered Call | -0.50% | |
| 64 | IWM iShares Russell 2000 ETF | 0.23% | 2.75M | $187.9M | $80.87B | Us Small Cap | -0.63% | |
| 65 | IJS iShares S&P Small-Cap 600 Value ETF | 0.23% | 283.89K | $19.4M | $8.31B | Us Small Cap | -0.02% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.23% | 51.12K | $3.5M | $1.52B | Financials | -0.65% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 92.09K | $6.2M | $2.85B | Financials | -0.44% | |
| 68 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 448 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 69 | HSMV First Trust Horizon Managed Volatility… | 0.18% | 1.07K | $73.4K | $40.9M | — | +0.49% | |
| 70 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 1.72K | $117.3K | $52.9M | Us Small Cap | -0.49% | |
| 71 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 65.88K | $4.5M | $2.50B | — | -0.61% | |
| 72 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 302 | $20.7K | $12.1M | Financials | 0.00% | |
| 73 | DEW WisdomTree Global High Dividend Fund | 0.17% | 3.61K | $237.4K | $163.8M | Dividend | +0.37% | |
| 74 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.16% | 1.55M | $111.2M | $68.30B | Us Small Cap | -0.33% | |
| 75 | EZM WisdomTree U.S. MidCap Fund | 0.16% | 22.00K | $1.5M | $955.1M | Us Mid Cap | -0.50% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 505.29K | $34.2M | $22.94B | Us Small Cap | -0.78% | |
| 77 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 20.87K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 78 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 20.87K | $1.4M | $1.00B | Us Small Cap | -0.78% | |
| 79 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.14% | 44.75K | $3.0M | $2.16B | Real Estate | -0.62% | |
| 80 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 294.19K | $19.9M | $15.00B | Us Mid Cap | -0.72% | |
| 81 | SFYX SoFi Next 500 ETF | 0.13% | 594 | $35.1K | $25.8M | — | +0.59% | |
| 82 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 251 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 83 | DON WisdomTree U.S. MidCap Dividend Fund | 0.12% | 71.27K | $4.8M | $4.08B | Dividend | -0.22% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 4.44K | $303.4K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 4.44K | $303.4K | $289.6M | Us Small Cap | -0.38% | |
| 86 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 8.51K | $575.0K | $591.0M | Growth | -0.90% | |
| 87 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 40.25K | $2.8M | $2.90B | Us Small Cap | -0.49% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 2.44M | $175.2M | $183.40B | Us Small Cap | -0.61% | |
| 89 | SMMD iShares Russell 2500 ETF | 0.09% | 53.08K | $3.6M | $3.83B | Financials | -0.56% | |
| 90 | VXF Vanguard Extended Market ETF | 0.09% | 1.22M | $87.7M | $93.70B | — | -0.59% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.09% | 3.36K | $229.2K | $253.6M | Developed Markets | -1.37% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.09% | 4.35K | $296.5K | $336.4M | Developed Markets | -1.96% | |
| 93 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.08% | 15.93K | $1.1M | $1.39B | Us Mid Cap | -0.55% | |
| 94 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 104.17K | $7.0M | $9.21B | Financials | -0.24% | |
| 95 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 7.33K | $501.4K | $710.3M | Us Small Cap | +0.03% | |
| 96 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 7.33K | $501.4K | $704.0M | Us Small Cap | +0.19% | |
| 97 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 1.13K | $76.8K | $108.8M | Us Mid Cap | -0.39% | |
| 98 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 11.16K | $753.9K | $1.10B | Us Small Cap | -0.44% | |
| 99 | FREI Fidelity Real Estate Income ETF | 0.07% | 42.44K | $2.9M | $21.1M | Real Estate | -0.04% | |
| 100 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 6.51K | $445.2K | $678.9M | Financials | -0.11% | |
| 101 | JHMM John Hancock Investments - Multifactor… | 0.06% | 53.62K | $3.6M | $6.14B | Us Mid Cap | -0.53% | |
| 102 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 9.47K | $640.2K | $2.08B | Us Small Cap | +0.28% | |
| 103 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 7.16K | $483.7K | $1.67B | Dividend | +0.30% | |
| 104 | HDG ProShares - Hedge Replication ETF | 0.03% | 90 | $6.1K | $22.3M | Financials | -0.17% | |
| 105 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 375 | $25.7K | $95.7M | Developed Markets | +0.18% | |
| 106 | PFM Invesco Dividend Achievers ETF | 0.03% | 3.02K | $204.3K | $806.6M | Dividend | +0.15% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 293 | $20.0K | $90.0M | Developed Markets | +0.13% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 355 | $24.3K | $111.4M | Developed Markets | +0.14% | |
| 109 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 361 | $24.7K | $127.4M | Financials | +0.10% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 285 | $19.5K | $114.1M | Developed Markets | +0.04% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 133 | $9.1K | $61.4M | Developed Markets | +0.15% | |
| 112 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.70K | $317.4K | $2.24B | — | +0.25% | |
| 113 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 105.17K | $6.5M | $4.3M | — | -0.03% | |
| 114 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 81 | $5.5K | $41.6M | Developed Markets | +0.28% | |
| 115 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 56 | $3.8K | $28.6M | Developed Markets | -0.14% | |
| 116 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 31 | $2.2K | $16.1M | Developed Markets | -0.09% | |
| 117 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.55K | $104.8K | $782.9M | Value | +0.38% | |
| 118 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.91K | $127.8K | $974.2M | Us Large Cap | +0.20% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 23.67K | $1.7M | $13.20B | Esg | +0.48% | |
| 120 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 136 | $9.3K | $81.0M | Developed Markets | -0.08% | |
| 121 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.39M | $242.6M | $2.30T | Total Market | +0.29% | |
| 122 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 465 | $31.8K | $294.2M | — | -0.14% | |
| 123 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.83K | $632.9K | $6.10B | — | +0.36% | |
| 124 | SCHK Schwab 1000 Index ETF | 0.01% | 8.72K | $589.9K | $5.86B | — | +0.35% | |
| 125 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 64.09K | $4.3M | $44.58B | — | +0.27% | |
| 126 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.00K | $1.4M | $13.93B | — | +0.34% | |
| 127 | IWV iShares Russell 3000 ETF | 0.01% | 28.59K | $2.0M | $20.22B | — | +0.28% | |
| 128 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 131.00K | $9.0M | $97.14B | — | +0.31% | |
| 129 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 201 | $13.7K | $161.1M | Momentum | 0.00% | |
| 130 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 49.66K | $3.4M | $3.7M | Developed Markets | +0.03% | |
| 131 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 49.66K | $3.4M | $13.4M | Developed Markets | 0.00% | |
| 132 | VETS Pacer Military Times Best Employers ETF | 0.01% | 46.97K | $3.1M | $1.9M | Developed Markets | +0.01% | |
| 133 | VT Vanguard Total World Stock ETF | 0.01% | 80.64K | $5.8M | $97.90B | Developed Markets | +0.18% | |
| 134 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.12K | $76.0K | $1.49B | — | +0.30% | |
| 135 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.41K | $164.9K | $3.31B | Developed Markets | +0.11% | |
| 136 | IRTR iShares LifePath Retirement ETF | 0.00% | 39 | $2.6K | $59.8M | Developed Markets | 0.00% | |
| 137 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.09K | $143.0K | $3.76B | Developed Markets | +0.04% | |
| 138 | IALT iShares Systematic Alternatives Active… | -0.06% | -51.98K | -$3.6M | $5.62B | Developed Markets | -0.14% |
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.