どのETFが保有しているか UFPT?
UFP Technologies, Inc. · Healthcare · Medical - Devices · US — 90 ETFが保有、評価額 $517.1M にわたる 1.74M 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 | TMFS Motley Fool Small-Cap Growth ETF | 4.21% | 8.13K | $2.5M | $58.4M | Us Small Cap | -0.55% | |
| 2 | CSMD Congress SMID Growth ETF | 3.04% | 47.68K | $14.7M | $454.8M | Growth | +0.43% | |
| 3 | XHE State Street SPDR S&P Health Care… | 1.92% | 11.14K | $3.4M | $180.0M | Healthcare | +0.48% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.32% | 143 | $43.5K | $3.3M | Us Small Cap | 0.00% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 1.19% | 3.40K | $1.1M | $74.3M | Us Small Cap | -0.07% | |
| 6 | PSCH Invesco S&P SmallCap Health Care ETF | 1.19% | 7.29K | $2.2M | $189.9M | Healthcare | -0.02% | |
| 7 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.16% | 4.40K | $1.3M | $115.9M | Us Mid Cap | +0.12% | |
| 8 | SSMG Virtus Silvant Small/Mid Growth ETF | 1.02% | 110 | $33.5K | $3.3M | Growth | 0.00% | |
| 9 | SMCO Hilton Small-MidCap Opportunity ETF | 0.98% | 4.59K | $1.4M | $127.5M | Us Mid Cap | -0.66% | |
| 10 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.55% | 2.43K | $739.9K | $134.4M | Us Small Cap | -0.01% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.44% | 21.00K | $6.4M | $1.44B | Us Small Cap | +0.68% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.34% | 29.77K | $9.1M | $1.30B | Us Small Cap | +0.30% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 5.41K | $1.6M | $599.2M | Us Small Cap | +0.09% | |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.27% | 71.59K | $23.0M | $8.38B | Us Small Cap | -0.01% | |
| 15 | SLYG State Street SPDR S&P 600 Small Cap… | 0.27% | 44.92K | $13.6M | $5.09B | Us Small Cap | -0.04% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 2.60K | $815.7K | $342.0M | Us Mid Cap | +0.21% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.22% | 9.68K | $2.5M | $1.10B | Us Small Cap | -0.15% | |
| 18 | NTRL First Trust Merger Arbitrage ETF | 0.19% | 282 | $85.9K | $15.2M | Developed Markets | -0.36% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.19% | 174 | $52.9K | $12.7M | Active | +0.08% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 86 | $19.0K | $12.3M | Us Small Cap | +0.73% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.16% | 1.06K | $340.9K | $215.1M | Us Small Cap | -0.02% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 10.08K | $3.1M | $2.04B | Us Small Cap | -0.19% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 6.65K | $2.0M | $1.40B | Us Small Cap | +0.19% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.14% | 71.51K | $21.8M | $15.19B | Us Small Cap | +0.45% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 1.17K | $354.5K | $252.0M | Us Small Cap | -0.41% | |
| 26 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 311 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 49 | $11.0K | $7.8M | Us Small Cap | -1.16% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 14.50K | $4.4M | $3.14B | Us Small Cap | +0.15% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 471.24K | $151.4M | $110.87B | Us Small Cap | +0.09% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 125 | $25.7K | $20.1M | Us Small Cap | +1.13% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 72.41K | $22.0M | $17.08B | Us Small Cap | +0.10% | |
| 32 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 8.25K | $2.1M | $1.70B | Us Small Cap | +0.37% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 366 | $113.1K | $94.0M | Financials | +0.26% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 29.30K | $8.9M | $7.93B | — | +0.10% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 40 | $12.4K | $11.1M | Buffer | 0.00% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 27.77K | $7.1M | $6.40B | Us Small Cap | +0.12% | |
| 37 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 9.17K | $2.8M | $2.50B | — | -0.27% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 21 | $6.4K | $6.1M | Us Small Cap | 0.00% | |
| 39 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 746 | $227.0K | $199.2M | Developed Markets | +0.42% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.10% | 92 | $28.4K | $29.5M | Developed Markets | -0.66% | |
| 41 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 1.76K | $536.9K | $591.0M | Growth | +0.40% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 2.77K | $612.7K | $723.4M | Us Small Cap | +0.20% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 2.22K | $676.6K | $753.4M | Us Small Cap | +0.29% | |
| 44 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 797 | $242.5K | $286.3M | Us Small Cap | +0.07% | |
| 45 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 2.44K | $741.4K | $1.01B | Us Small Cap | +1.48% | |
| 46 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 2.44K | $741.4K | $1.00B | Us Small Cap | +0.22% | |
| 47 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 29 | $8.8K | $12.1M | Financials | 0.00% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 140 | $42.7K | $58.6M | Covered Call | +0.15% | |
| 49 | IWM iShares Russell 2000 ETF | 0.07% | 195.58K | $59.5M | $80.87B | Us Small Cap | +0.29% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.07% | 3.64K | $1.1M | $1.52B | Financials | +0.26% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 6.18K | $1.9M | $2.90B | Us Small Cap | +0.11% | |
| 52 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.06% | 92 | $28.4K | $42.0M | Growth | +1.69% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.06% | 42.79K | $10.9M | $17.40B | Us Small Cap | +0.30% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 1.99K | $607.4K | $1.10B | Us Small Cap | +0.23% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 4.88K | $1.5M | $2.85B | Financials | +0.40% | |
| 56 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 3.42K | $1.0M | $2.08B | Us Small Cap | +0.02% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 36.75K | $11.2M | $22.94B | Us Small Cap | +0.04% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.05% | 24.53K | $7.5M | $15.73B | Us Small Cap | +0.12% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 349 | $106.2K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 349 | $106.2K | $289.6M | Us Small Cap | +0.20% | |
| 61 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 39 | $8.0K | $25.7M | Developed Markets | +0.28% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 3.58K | $1.1M | $3.29B | Healthcare | -0.46% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.03% | 3.78K | $1.1M | $3.83B | Financials | +0.32% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.03% | 235 | $72.6K | $253.6M | Developed Markets | +0.58% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.03% | 311 | $96.1K | $336.4M | Developed Markets | +0.82% | |
| 66 | VHT Vanguard Health Care ETF | 0.03% | 22.19K | $5.7M | $20.90B | Healthcare | -0.45% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 89.31K | $22.8M | $93.70B | — | +0.51% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 498 | $151.5K | $678.9M | Financials | -0.11% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 300 | $91.3K | $580.2M | Financials | +0.14% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 18.00K | $5.5M | $49.38B | — | +0.25% | |
| 71 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 4.86K | $1.5M | $15.85B | Value | -0.34% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.01% | 668 | $203.2K | $2.24B | — | +0.33% | |
| 73 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 2.97K | $903.8K | $10.35B | — | +1.14% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 6 | $1.9K | $22.3M | Financials | 0.00% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 854 | $259.8K | $3.52B | — | +0.30% | |
| 76 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 2.77K | $839.9K | $13.93B | — | +0.47% | |
| 77 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 5 | $1.5K | $31.1M | Developed Markets | +0.45% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.66K | $503.8K | $12.79B | — | +0.39% | |
| 79 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 103 | $30.0K | $0.00 | Active | +0.55% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.96K | $1.5M | $44.58B | — | +0.54% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.32K | $707.0K | $21.52B | — | +0.49% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 9.84K | $3.0M | $97.14B | — | +0.53% | |
| 83 | IWV iShares Russell 3000 ETF | 0.00% | 2.02K | $613.0K | $20.22B | — | +0.50% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.36K | $414.0K | $14.41B | — | +0.14% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 42 | $12.8K | $486.1M | — | +0.17% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 624 | $159.0K | $6.10B | — | +0.42% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 233.33K | $59.4M | $2.30T | Total Market | +0.50% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 43 | $13.1K | $782.9M | Value | -0.65% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 6 | $1.8K | $161.1M | Momentum | +0.43% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 18 | $5.5K | $562.3M | — | +0.05% |
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.