どのETFが保有しているか TTGT?
TechTarget Inc — 30 ETFが保有、評価額 $17.0M にわたる 3.68M 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 | MRAD Guinness Atkinson SmartETFs Marketing… | 5.30% | 1.44K | $0.00 | $772.0K | Technology | 0.00% | |
| 2 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 191.31K | $736.6K | $342.0M | Us Mid Cap | -0.10% | |
| 3 | STSB iShares Factors US Small Blend Style ETF | 0.21% | 213 | $12.9K | $7.3M | — | -23.11% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 698 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 49.11K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 29.48K | $132.4K | $1.40B | Us Small Cap | -0.26% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.01% | 297.15K | $1.2M | $14.64B | Us Small Cap | -0.23% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 5.44K | $21.1K | $286.3M | Us Small Cap | -0.33% | |
| 9 | VOX Vanguard Communication Services ETF | 0.01% | 98.99K | $444.5K | $6.00B | Financials | -0.72% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 148.64K | $567.8K | $7.93B | — | -0.34% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 404.59K | $1.6M | $31.14B | Us Small Cap | -0.45% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 173.34K | $778.3K | $17.40B | Us Small Cap | -0.01% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 34.54K | $134.3K | $3.14B | Us Small Cap | -0.23% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 28.91K | $112.4K | $2.85B | Financials | +0.03% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 558 | $2.2K | $58.6M | Covered Call | -0.06% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.00% | 14.53K | $56.5K | $1.52B | Financials | 0.00% | |
| 17 | IWM iShares Russell 2000 ETF | 0.00% | 776.85K | $3.0M | $80.87B | Us Small Cap | -0.03% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 135.60K | $528.0K | $22.94B | Us Small Cap | -0.06% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 335.23K | $1.5M | $93.70B | — | +0.32% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 14.99K | $58.3K | $3.83B | Financials | +0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 961 | $3.7K | $253.6M | Developed Markets | -0.08% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.24K | $4.7K | $336.4M | Developed Markets | -0.11% | |
| 23 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.22K | $35.9K | $3.52B | — | +0.22% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 26 | $99.32 | $22.3M | Financials | 0.00% | |
| 25 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.12K | $100.9K | $4.3M | — | -0.03% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.38K | $10.7K | $6.10B | — | +0.47% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 890.57K | $4.0M | $2.30T | Total Market | +0.46% | |
| 28 | IWV iShares Russell 3000 ETF | 0.00% | 7.51K | $29.2K | $20.22B | — | +0.48% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.08K | $19.8K | $15.73B | Us Small Cap | -0.19% | |
| 30 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.19K | $55.2K | $44.58B | — | +0.49% |
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.