どのETFが保有しているか TXNM?
TXNM Energy, Inc. · Utilities · Regulated Electric · US — 119 ETFが保有、評価額 $1.51B にわたる 26.31M 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 | XMLV Invesco S&P MidCap Low Volatility ETF | 5.12% | 663.85K | $38.0M | $743.1M | Us Mid Cap | -0.76% | |
| 2 | EVNT AltShares Event-Driven ETF | 3.19% | 5.79K | $341.5K | $8.6M | Developed Markets | 0.00% | |
| 3 | ARB AltShares Merger Arbitrage ETF | 2.05% | 35.90K | $2.1M | $90.9M | Financials | +0.42% | |
| 4 | PAMC Pacer Lunt MidCap Multi-Factor… | 1.44% | 13.61K | $781.9K | $54.5M | Us Mid Cap | -0.50% | |
| 5 | AUSF Global X - Adaptive U.S. Factor ETF | 1.43% | 230.32K | $13.2M | $920.7M | Financials | -0.44% | |
| 6 | VRAI Virtus Real Asset Income ETF | 1.06% | 3.48K | $200.0K | $18.8M | Real Estate | -0.12% | |
| 7 | SMDV ProShares - Russell 2000 Dividend… | 0.97% | 124.28K | $7.1M | $737.6M | Dividend | -0.34% | |
| 8 | ELFY ALPS Electrification Infrastructure ETF | 0.91% | 31.54K | $1.8M | $201.1M | Infrastructure | -0.01% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.75% | 6.48K | $372.3K | $47.3M | Financials | +0.18% | |
| 10 | ZAP Global X - U.S. Electrification ETF | 0.66% | 52.88K | $3.0M | $460.3M | Financials | -0.53% | |
| 11 | HDUS Hartford Disciplined US Equity ETF | 0.60% | 11.71K | $673.0K | $112.3M | Financials | +0.79% | |
| 12 | XMMO Invesco S&P MidCap Momentum ETF | 0.53% | 689.46K | $39.5M | $7.40B | Us Mid Cap | +0.22% | |
| 13 | QLV Northern Trust US Quality Low… | 0.46% | 13.69K | $783.5K | $168.3M | Financials | +0.16% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 1.51K | $80.7K | $20.1M | Us Small Cap | +1.13% | |
| 15 | FVL First Trust Value Line 100… | 0.40% | 571.54K | $32.8M | $36.5M | Developed Markets | -0.07% | |
| 16 | FVD First Trust Value Line Dividend Index… | 0.39% | 571.19K | $32.7M | $8.32B | Dividend | -0.98% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.39% | 95.08K | $5.5M | $1.40B | Us Small Cap | +0.19% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.38% | 19.23K | $1.1M | $291.0M | Us Small Cap | -0.32% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.38% | 968.34K | $55.5M | $14.64B | Us Small Cap | +0.18% | |
| 20 | FUTY Fidelity MSCI Utilities Index ETF | 0.37% | 150.37K | $8.6M | $2.32B | Financials | -0.71% | |
| 21 | VPU Vanguard Utilities ETF | 0.37% | 675.00K | $39.1M | $10.60B | Oil Gas | -0.70% | |
| 22 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 407 | $23.4K | $4.9M | Us Small Cap | +0.23% | |
| 23 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.29% | 40.00K | $41.4K | $14.1M | High Yield Bonds | -0.76% | |
| 24 | STXK Strive Small-Cap ETF | 0.27% | 4.15K | $237.3K | $87.1M | Us Small Cap | +0.12% | |
| 25 | AIPO Defiance AI & Power Infrastructure ETF | 0.26% | 41.87K | $2.4M | $930.8M | Artificial Intelligence | +0.93% | |
| 26 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 3.89K | $222.4K | $89.9M | Us Small Cap | +0.35% | |
| 27 | JHSC John Hancock Investments - Multifactor… | 0.25% | 29.78K | $1.7M | $734.5M | Us Small Cap | +0.10% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 24.21K | $1.4M | $599.2M | Us Small Cap | +0.12% | |
| 29 | POWR iShares U.S. Power Infrastructure ETF | 0.22% | 17.96K | $1.0M | $453.1M | Infrastructure | -0.23% | |
| 30 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.22% | 109.82K | $6.3M | $2.90B | Us Small Cap | +0.02% | |
| 31 | FILL iShares MSCI Global Energy Producers ETF | 0.21% | 13.51K | $797.4K | $81.8M | Energy | +0.34% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 12.04K | $691.9K | $342.0M | Us Mid Cap | +0.10% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.20% | 50.55K | $2.9M | $1.50B | Us Mid Cap | -0.23% | |
| 34 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.19% | 96.02K | $5.5M | $2.83B | Us Mid Cap | -0.21% | |
| 35 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.19% | 299.31K | $17.2M | $8.85B | Us Mid Cap | -0.22% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.19% | 585.51K | $33.9M | $17.40B | Us Small Cap | +0.31% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 1.90K | $109.3K | $58.6M | Covered Call | +0.25% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.19% | 49.78K | $2.9M | $1.52B | Financials | +0.31% | |
| 39 | LGLV State Street SPDR US Large Cap Low… | 0.19% | 40.20K | $2.3M | $1.23B | Us Large Cap | -1.19% | |
| 40 | IWM iShares Russell 2000 ETF | 0.19% | 2.65M | $152.1M | $80.87B | Us Small Cap | +0.29% | |
| 41 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 296.05K | $17.0M | $9.21B | Financials | -0.03% | |
| 42 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 378 | $21.7K | $12.1M | Financials | 0.00% | |
| 43 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.18% | 13.49K | $775.1K | $430.3M | Us Mid Cap | 0.00% | |
| 44 | IFRA iShares U.S. Infrastructure ETF | 0.17% | 132.64K | $7.6M | $4.24B | Infrastructure | -0.55% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 2.74K | $156.6K | $94.0M | Financials | +0.29% | |
| 46 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 162.63K | $9.4M | $5.80B | Us Mid Cap | +0.03% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 519.28K | $29.7M | $18.76B | Us Mid Cap | +0.01% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.16% | 733.26K | $41.9M | $26.68B | Us Mid Cap | +0.03% | |
| 49 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 10.80K | $620.6K | $394.1M | Us Mid Cap | +0.01% | |
| 50 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 3.45M | $198.4M | $126.81B | Us Mid Cap | +0.04% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 296 | $16.9K | $11.1M | Buffer | 0.00% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 28.73K | $1.6M | $1.10B | Us Small Cap | +0.31% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.14% | 1.62M | $93.6M | $68.30B | Us Small Cap | -0.29% | |
| 54 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | 40.38K | $2.3M | $1.80B | Us Mid Cap | +0.26% | |
| 55 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.13% | 63.25K | $3.6M | $2.89B | Us Mid Cap | +0.25% | |
| 56 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 45.87K | $2.6M | $2.16B | Real Estate | -0.05% | |
| 57 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.12% | 238.70K | $13.7M | $10.87B | Us Mid Cap | +0.22% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 473.21K | $27.1M | $22.94B | Us Small Cap | +0.17% | |
| 59 | MVV ProShares - Ultra MidCap400 | 0.12% | 3.19K | $182.8K | $154.9M | Developed Markets | -0.06% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 12.68K | $726.7K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 12.68K | $726.7K | $704.0M | Us Small Cap | -0.27% | |
| 62 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 470 | $25.1K | $25.7M | Developed Markets | +0.28% | |
| 63 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 549 | $31.4K | $33.1M | Developed Markets | -0.05% | |
| 64 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 103.66K | $5.9M | $6.03B | Us Small Cap | +0.31% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 4.56K | $261.9K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 4.56K | $261.9K | $289.6M | Us Small Cap | +0.31% | |
| 67 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 20.46K | $1.2M | $1.34B | Us Mid Cap | -0.32% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 2.54M | $147.3M | $183.40B | Us Small Cap | +0.11% | |
| 69 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 13.88K | $795.2K | $1.01B | Us Small Cap | +1.48% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 13.88K | $795.2K | $1.00B | Us Small Cap | +0.45% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.08% | 51.27K | $2.9M | $3.83B | Financials | +0.17% | |
| 72 | HDV iShares Core High Dividend ETF | 0.07% | 200.57K | $11.5M | $15.56B | Dividend | -1.18% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.07% | 3.27K | $187.3K | $253.6M | Developed Markets | +0.59% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.07% | 4.23K | $242.3K | $336.4M | Developed Markets | +0.80% | |
| 75 | VXF Vanguard Extended Market ETF | 0.07% | 1.15M | $66.4M | $93.70B | — | +0.55% | |
| 76 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.08K | $61.6K | $108.8M | Us Mid Cap | -0.14% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.20K | $355.5K | $678.9M | Financials | 0.00% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 2.19K | $125.7K | $294.2M | — | -0.34% | |
| 79 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.56K | $89.9K | $70.4M | Us Mid Cap | +0.17% | |
| 80 | DGRO iShares Core Dividend Growth ETF | 0.04% | 271.70K | $15.6M | $43.85B | Dividend | -0.60% | |
| 81 | STXV Strive 1000 Value ETF | 0.03% | 429 | $24.5K | $83.9M | Value | -0.65% | |
| 82 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 563.74K | $32.7M | $130.90B | Dividend | -0.36% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.02% | 410.06K | $23.8M | $99.20B | Dividend | -0.35% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.02% | 87 | $5.0K | $22.3M | Financials | +0.78% | |
| 85 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.07K | $61.3K | $286.3M | Us Small Cap | +0.04% | |
| 86 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.56K | $146.7K | $792.6M | Active | +0.43% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.52K | $316.6K | $2.24B | — | +0.41% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.87K | $107.2K | $782.9M | Value | -0.37% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.14K | $180.0K | $1.49B | — | -0.35% | |
| 90 | PRF Invesco RAFI US 1000 ETF | 0.01% | 20.84K | $1.2M | $10.07B | — | -0.27% | |
| 91 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.84K | $105.3K | $974.2M | Us Large Cap | +0.64% | |
| 92 | NOEQ Northern Trust US Equity ETF | 0.01% | 1.64K | $94.2K | $899.7M | — | 0.00% | |
| 93 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 49.91K | $2.9M | $27.96B | Value | -0.37% | |
| 94 | FELV Fidelity Enhanced Large Cap Value ETF | 0.01% | 5.78K | $329.9K | $3.29B | Us Large Cap | -0.35% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.52M | $203.9M | $2.30T | Total Market | +0.63% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 139.52K | $8.0M | $97.14B | — | +0.64% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.55K | $495.2K | $6.10B | — | +0.62% | |
| 98 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 26 | $1.5K | $18.9M | Us Large Cap | 0.00% | |
| 99 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.19K | $240.2K | $3.04B | Financials | +0.74% | |
| 100 | SCHK Schwab 1000 Index ETF | 0.01% | 8.03K | $460.6K | $5.86B | — | +0.68% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 60.86K | $3.5M | $44.58B | — | +0.69% | |
| 102 | IWV iShares Russell 3000 ETF | 0.01% | 25.63K | $1.5M | $20.22B | — | +0.66% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 16.95K | $967.7K | $13.93B | — | +0.61% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 190 | $10.9K | $161.1M | Momentum | +0.57% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 45 | $2.6K | $41.6M | Developed Markets | +0.30% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 31 | $1.8K | $28.6M | Developed Markets | +0.38% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 18 | $1.0K | $16.1M | Developed Markets | +0.18% | |
| 108 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 35.76K | $2.0M | $33.05B | Growth | +1.47% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 65 | $3.7K | $61.4M | Developed Markets | +0.42% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 90 | $5.2K | $90.0M | Developed Markets | +0.44% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 80 | $4.6K | $95.7M | Developed Markets | +0.21% | |
| 112 | VT Vanguard Total World Stock ETF | 0.00% | 74.81K | $4.3M | $97.90B | Developed Markets | +0.44% | |
| 113 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.31K | $132.3K | $3.31B | Developed Markets | +0.33% | |
| 114 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 75 | $4.3K | $111.4M | Developed Markets | +0.34% | |
| 115 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 24.41K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 116 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 24.41K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 117 | STXG Strive 1000 Growth ETF | 0.00% | 68 | $3.9K | $150.2M | Growth | +0.99% | |
| 118 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.46K | $1.1M | $4.3M | — | -0.03% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.17K | $838.3K | $1.9M | Developed Markets | +0.01% |
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.