どのETFが保有しているか UI?
Ubiquiti Inc. · Technology · Communication Equipment · US — 109 ETFが保有、評価額 $336.0M にわたる 550.18K 口数.
保有銘柄基準日： Oct 10, 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 | XTL State Street SPDR S&P Telecom ETF | 3.67% | 30.25K | $19.4M | $529.2M | Technology | -0.45% | |
| 2 | CLUB Billionaires Club ETF | 3.52% | 709 | $455.0K | $12.9M | Developed Markets | +0.69% | |
| 3 | IYZ iShares U.S. Telecommunications ETF | 3.17% | 52.26K | $33.5M | $1.06B | Financials | -0.74% | |
| 4 | XOVR ERShares Private-Public Crossover ETF | 1.89% | 44.82K | $29.5M | $1.54B | Global | +1.51% | |
| 5 | TMFX Motley Fool Next Index ETF | 1.62% | 918 | $603.4K | $36.7M | — | +1.18% | |
| 6 | ACTS FIS Tactical Equity ETF | 1.51% | 264 | $173.5K | $11.4M | Global | +0.70% | |
| 7 | CHGX Stance Sustainable Beta ETF | 1.18% | 3.24K | $2.1M | $179.4M | Financials | +0.79% | |
| 8 | NYNY Corgi NYC Based ETF | 1.07% | 13 | $8.5K | $792.2K | Technology | 0.00% | |
| 9 | XITK State Street SPDR FactSet Innovative… | 1.06% | 1.14K | $733.6K | $69.0M | Technology | +1.09% | |
| 10 | NTRL First Trust Merger Arbitrage ETF | 0.67% | 181 | $119.1K | $14.5M | Developed Markets | -0.43% | |
| 11 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.54% | 6.63K | $4.4M | $808.8M | Equal Weight | +0.41% | |
| 12 | TDVI FT Vest Technology Dividend Target… | 0.42% | 4.07K | $2.7M | $635.7M | Technology | -0.51% | |
| 13 | TDIV First Trust NASDAQ Technology Dividend… | 0.42% | 28.62K | $18.8M | $4.48B | Technology | -0.25% | |
| 14 | TRFK Pacer Data and Digital Revolution ETF | 0.38% | 6.99K | $4.6M | $1.21B | Technology | +0.95% | |
| 15 | JPME JPMorgan Diversified Return U.S. Mid… | 0.36% | 2.57K | $1.7M | $471.3M | Us Mid Cap | +0.21% | |
| 16 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.35% | 2.44K | $1.6M | $452.8M | — | +0.20% | |
| 17 | COWG Pacer US Large Cap Cash Cows Growth… | 0.33% | 12.39K | $8.1M | $2.39B | Technology | +1.67% | |
| 18 | STMB iShares Trust - iShares Factors US Mid… | 0.28% | 68 | $16.6K | $5.9M | — | +0.07% | |
| 19 | XPND First Trust Expanded Technology ETF | 0.27% | 167 | $109.8K | $40.9M | Technology | +1.27% | |
| 20 | TENG Direxion Daily 5G Communications Bull… | 0.23% | 12 | $3.5K | $712.4K | Financials | -4.33% | |
| 21 | PTL Inspire 500 ETF | 0.23% | 3.15K | $2.0M | $894.3M | — | +0.90% | |
| 22 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.21% | 6.84K | $4.4M | $2.14B | Us Large Cap | +0.64% | |
| 23 | OALC OneAscent Large Cap Core ETF | 0.20% | 847 | $543.6K | $275.8M | Us Large Cap | +0.67% | |
| 24 | QQHG Invesco Actively Managed… | 0.19% | 10 | $6.6K | $3.4M | Financials | +0.27% | |
| 25 | MMLG First Trust Multi-Manager Large Growth… | 0.19% | 0 | $174.4K | $93.2M | Growth | -3.15% | |
| 26 | VFMO Vanguard U.S. Momentum Factor ETF | 0.18% | 6.68K | $3.6M | $1.90B | Momentum | +1.02% | |
| 27 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.17% | 1.18K | $775.6K | $373.5M | Technology | -0.88% | |
| 28 | ACVF American Conservative Values ETF | 0.16% | 398 | $255.4K | $155.8M | — | +0.54% | |
| 29 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.15% | 6.62K | $4.4M | $2.80B | Momentum | +0.88% | |
| 30 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 1.20K | $643.0K | $506.9M | Financials | +0.25% | |
| 31 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.13% | 13 | $8.3K | $6.5M | Us Mid Cap | +1.20% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.12% | 87 | $57.2K | $47.6M | Financials | +0.21% | |
| 33 | FLQL Franklin U.S. Large Cap Multifactor… | 0.12% | 3.87K | $2.5M | $2.20B | Us Large Cap | +0.44% | |
| 34 | QGRW WisdomTree U.S. Quality Growth Fund | 0.11% | 5.62K | $3.5M | $3.31B | Growth | +1.02% | |
| 35 | IDGT iShares U.S. Digital Infrastructure and… | 0.11% | 866 | $555.8K | $526.5M | Technology | +4.17% | |
| 36 | IGN iShares U.S. Digital Infrastructure and… | 0.11% | 866 | $555.8K | $508.1M | Technology | -0.33% | |
| 37 | JQUA JPMorgan U.S. Quality Factor ETF | 0.10% | 14.50K | $9.5M | $9.21B | — | +0.70% | |
| 38 | AFGR First Trust Active Factor Large Cap… | 0.10% | 144 | $94.6K | $92.5M | Us Large Cap | +1.01% | |
| 39 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.09% | 1.94K | $1.3M | $1.43B | Us Mid Cap | +0.36% | |
| 40 | CRTC Xtrackers US National Critical… | 0.08% | 212 | $139.3K | $163.5M | — | +0.81% | |
| 41 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.08% | 18.90K | $12.1M | $15.27B | Us Large Cap | +0.50% | |
| 42 | SFY SoFi Select 500 ETF | 0.08% | 866 | $569.2K | $714.7M | — | +0.61% | |
| 43 | IWP iShares Russell Mid-Cap Growth ETF | 0.08% | 23.91K | $15.3M | $19.82B | Us Mid Cap | +1.56% | |
| 44 | EPS WisdomTree U.S. LargeCap Fund | 0.08% | 2.06K | $1.3M | $1.68B | Us Large Cap | +0.63% | |
| 45 | PEPS Parametric Equity Plus ETF | 0.07% | 33 | $21.7K | $30.1M | Active | +0.29% | |
| 46 | JHMT John Hancock Multifactor Technology ETF | 0.07% | 145 | $38.4K | $25.1M | Technology | +0.78% | |
| 47 | WRND NYLI Global Equity R&D Leaders ETF | 0.07% | 11 | $7.2K | $10.5M | Technology | +1.14% | |
| 48 | VOXP Vox Populi ETF | 0.06% | 8 | $5.3K | $8.1M | Utilities | 0.00% | |
| 49 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 1.64K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 50 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 1.64K | $1.1M | $1.79B | Financials | +0.61% | |
| 51 | AVTM Avantis Total Equity Markets ETF 1 | 0.06% | 699 | $448.6K | $790.1M | Active | +0.56% | |
| 52 | AVMV Avantis U.S. Mid Cap Value ETF | 0.05% | 584 | $374.8K | $782.3M | Us Mid Cap | +0.08% | |
| 53 | VSLU Applied Finance Valuation Large Cap ETF | 0.05% | 428 | $274.7K | $575.0M | Us Large Cap | +0.45% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 34.08K | $19.2M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 34.08K | $19.2M | $13.4M | Developed Markets | 0.00% | |
| 56 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 1.04K | $650.3K | $1.65B | Dividend | +0.25% | |
| 57 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 3.71K | $2.3M | $6.25B | Dividend | +0.35% | |
| 58 | SFLR Innovator Equity Managed Floor ETF | 0.03% | 1.21K | $797.3K | $2.27B | Active | +0.54% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 1.33K | $872.2K | $2.65B | Financials | +0.64% | |
| 60 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 43.62K | $14.7M | $4.3M | — | -0.03% | |
| 61 | VXF Vanguard Extended Market ETF | 0.03% | 49.30K | $29.1M | $95.40B | — | +0.80% | |
| 62 | JHMM John Hancock Investments - Multifactor… | 0.03% | 2.54K | $1.6M | $5.93B | Us Mid Cap | +0.62% | |
| 63 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 177 | $113.6K | $505.8M | Us Mid Cap | +0.67% | |
| 64 | USEW Cambria US EW ETF | 0.02% | 65 | $42.7K | $190.1M | Active | 0.00% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 282 | $150.6K | $976.2M | — | +0.16% | |
| 66 | VETS Pacer Military Times Best Employers ETF | 0.02% | 8.43K | $8.6M | $1.9M | Developed Markets | +0.01% | |
| 67 | IWR iShares Russell Mid-Cap ETF | 0.02% | 17.86K | $11.5M | $56.32B | Us Mid Cap | +0.87% | |
| 68 | WAMA WisdomTree US Adaptive Moving Average… | 0.02% | 65 | $40.7K | $205.7M | — | +0.67% | |
| 69 | GDE WisdomTree Efficient Gold Plus Equity… | 0.02% | 114 | $71.4K | $463.5M | Gold | +1.75% | |
| 70 | NTSX WisdomTree U.S. Efficient Core Fund | 0.02% | 395 | $247.5K | $1.36B | Treasury Bonds | +0.54% | |
| 71 | NTSD Wisdomtree Trust - Wisdomtree Efficient… | 0.02% | 13 | $8.1K | $51.4M | International | +0.95% | |
| 72 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 7 | $4.5K | $30.2M | Momentum | +0.54% | |
| 73 | AVUQ Avantis U.S. Quality ETF | 0.01% | 82 | $52.6K | $380.8M | — | +0.50% | |
| 74 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.01% | 2 | $1.3K | $12.7M | Us Large Cap | 0.00% | |
| 75 | JHML John Hancock Investments - Multifactor… | 0.01% | 176 | $113.0K | $1.18B | Us Large Cap | +0.62% | |
| 76 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 221 | $141.8K | $1.54B | Us Large Cap | +0.52% | |
| 77 | SCHV Schwab U.S. Large-Cap Value ETF | 0.01% | 2.18K | $1.4M | $15.33B | Us Large Cap | +0.35% | |
| 78 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 64 | $41.1K | $504.8M | Financials | +0.77% | |
| 79 | IWF iShares Russell 1000 Growth ETF | 0.01% | 15.96K | $10.2M | $129.87B | Technology | +0.63% | |
| 80 | VEGN US Vegan Climate ETF | 0.01% | 24 | $14.3K | $188.6M | Clean Energy | +0.51% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.01% | 1.79K | $1.1M | $14.77B | — | +0.35% | |
| 82 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 6.82K | $4.0M | $54.30B | Technology | +0.63% | |
| 83 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 525 | $345.1K | $4.76B | — | +0.62% | |
| 84 | HLAL Wahed FTSE USA Shariah ETF | 0.01% | 103 | $66.1K | $993.1M | Technology | +0.29% | |
| 85 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 1 | $641.80 | $10.3M | Covered Call | 0.00% | |
| 86 | RECS Columbia Research Enhanced Core ETF | 0.01% | 581 | $372.9K | $6.22B | — | +0.20% | |
| 87 | XMAG Large Cap Ex-Mag 7 ETF | 0.01% | 16 | $10.5K | $198.8M | Us Large Cap | +0.78% | |
| 88 | IALT iShares Systematic Alternatives Active… | 0.00% | 542 | $347.9K | $7.56B | Active | +0.60% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 967 | $570.5K | $13.50B | Esg | +0.60% | |
| 90 | ONOF Global X - Adaptive U.S. Risk… | 0.00% | 9 | $5.9K | $144.2M | Financials | +0.54% | |
| 91 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 4.71K | $3.0M | $74.86B | Us Large Cap | +0.56% | |
| 92 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.00% | 412 | $270.8K | $5.90B | Us Large Cap | +0.65% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 5.99K | $3.8M | $97.48B | — | +0.64% | |
| 94 | IYY iShares Dow Jones U.S. ETF | 0.00% | 182 | $116.8K | $3.04B | Financials | +0.65% | |
| 95 | SCHK Schwab 1000 Index ETF | 0.00% | 345 | $223.1K | $5.81B | — | +0.65% | |
| 96 | IWB iShares Russell 1000 ETF | 0.00% | 2.93K | $1.9M | $49.40B | Financials | +0.67% | |
| 97 | SPUT Innovator Equity Premium Income – Daily… | 0.00% | 1 | $657.29 | $17.3M | Covered Call | +0.36% | |
| 98 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.00% | 204 | $130.9K | $3.46B | Financials | +0.62% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 2.63K | $1.7M | $45.06B | — | +0.61% | |
| 100 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 141 | $90.5K | $2.44B | — | 0.00% | |
| 101 | VONE Vanguard Russell 1000 ETF | 0.00% | 690 | $407.1K | $11.90B | — | +0.63% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 1.08K | $695.1K | $20.45B | — | +0.63% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 367 | $216.5K | $6.40B | — | +0.62% | |
| 104 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 1 | $657.68 | $35.1M | — | +0.38% | |
| 105 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 62 | $40.8K | $4.08B | Us Large Cap | +0.72% | |
| 106 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 7 | $4.5K | $491.0M | — | +0.24% | |
| 107 | LVHB Innovator Laddered Allocation Power… | 0.00% | 18 | $4.1K | $1.09B | Buffer | +0.06% | |
| 108 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 3 | $1.9K | $8.09B | Us Mid Cap | +0.97% | |
| 109 | MKTN Federated Hermes MDT Market Neutral ETF | -0.74% | -1.70K | -$1.1M | $143.2M | Developed Markets | -0.18% |
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.