どのETFが保有しているか VIK?
Viking Holdings Ltd · Consumer Cyclical · Travel Services · BM — 100 ETFが保有、評価額 $578.5M にわたる 6.21M 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 | IPO Renaissance IPO ETF | 4.95% | 82.56K | $7.5M | $159.6M | Developed Markets | +1.61% | |
| 2 | PEJ Invesco Dynamic Leisure and… | 4.70% | 189.03K | $17.1M | $373.1M | Consumer Discretionary | -0.48% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 3.59% | 2.00K | $180.6K | $5.1M | Developed Markets | +0.36% | |
| 4 | SAMM Strategas Macro Momentum ETF | 3.14% | 10.53K | $971.2K | $19.2M | Real Estate | +1.12% | |
| 5 | FMTM MarketDesk Focused U.S. Momentum ETF | 2.98% | 87.48K | $8.1M | $170.3M | Momentum | +2.14% | |
| 6 | FPXI First Trust International Equity… | 2.84% | 91.28K | $8.3M | $296.8M | Developed Markets | +0.69% | |
| 7 | PFUT Putnam Sustainable Future ETF | 2.16% | 916 | $85.0K | $3.9M | Developed Markets | +0.13% | |
| 8 | TSME Thrivent Small-Mid Cap Equity ETF | 2.14% | 226.59K | $20.7M | $968.9M | Us Mid Cap | +0.42% | |
| 9 | MKTN Federated Hermes MDT Market Neutral ETF | 2.11% | 29.35K | $2.7M | $117.7M | Developed Markets | +0.20% | |
| 10 | FLCG Federated Hermes MDT Large Cap Growth… | 1.96% | 130.65K | $11.9M | $580.6M | Technology | +1.40% | |
| 11 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.94% | 2.27K | $205.7K | $16.7M | Developed Markets | +0.15% | |
| 12 | FLCC Federated Hermes MDT Large Cap Core ETF | 1.85% | 27.19K | $2.5M | $124.3M | Us Large Cap | -0.06% | |
| 13 | FXD First Trust Consumer Discretionary… | 1.31% | 38.53K | $3.5M | $269.9M | Consumer Discretionary | -0.68% | |
| 14 | AGRW Allspring LT Large Growth ETF | 1.19% | 14.78K | $1.3M | $115.6M | Growth | +0.08% | |
| 15 | LOGO Alpha Brands Consumption Leaders ETF | 1.00% | 3.37K | $337.3K | $27.4M | Developed Markets | -0.18% | |
| 16 | JHDG John Hancock Hedged Equity ETF | 0.93% | 7.98K | $835.1K | $108.4M | Currency Hedged | 0.00% | |
| 17 | OOTO Direxion Daily Travel & Vacation Bull… | 0.66% | 1.31K | $76.2K | $5.7M | Financials | -2.21% | |
| 18 | CGUS Capital Group Core Equity ETF | 0.62% | 792.76K | $72.5M | $11.77B | International | +0.18% | |
| 19 | AVMV Avantis U.S. Mid Cap Value ETF | 0.48% | 41.15K | $3.8M | $788.8M | Us Mid Cap | -0.23% | |
| 20 | IWP iShares Russell Mid-Cap Growth ETF | 0.46% | 997.96K | $92.0M | $20.43B | Us Mid Cap | +0.91% | |
| 21 | SFYX SoFi Next 500 ETF | 0.34% | 1.25K | $90.6K | $25.8M | — | +0.59% | |
| 22 | OPTZ Optimize Strategy Index ETF | 0.32% | 9.80K | $677.5K | $239.9M | — | +0.78% | |
| 23 | BALQ iShares Nasdaq Premium Income Active ETF | 0.31% | 723 | $65.5K | $21.5M | Covered Call | +0.71% | |
| 24 | FSMD Fidelity Small-Mid Multifactor ETF | 0.31% | 87.50K | $8.0M | $2.50B | — | +0.02% | |
| 25 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 7.19K | $667.5K | $238.0M | — | +0.12% | |
| 26 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 0.27% | 695 | $68.1K | $24.0M | Us Mid Cap | +0.86% | |
| 27 | TVAL T. Rowe Price Value ETF | 0.27% | 30.86K | $2.8M | $1.03B | Value | -0.59% | |
| 28 | IYC iShares U.S. Consumer Discretionary ETF | 0.27% | 35.32K | $3.3M | $1.22B | Financials | -1.00% | |
| 29 | FTKI First Trust Small Cap BuyWrite Income… | 0.25% | 733 | $66.4K | $26.2M | Covered Call | +0.25% | |
| 30 | AVLV Avantis U.S. Large Cap Value ETF | 0.24% | 564.50K | $52.1M | $21.51B | Us Large Cap | -0.43% | |
| 31 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.24% | 1.18K | $109.9K | $45.5M | Buffer | -0.09% | |
| 32 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.23% | 65.57K | $6.0M | $2.67B | Momentum | +0.39% | |
| 33 | TGRT T. Rowe Price Growth ETF | 0.22% | 37.83K | $3.5M | $1.56B | Growth | +0.98% | |
| 34 | BALI iShares U.S. Large Cap Premium Income… | 0.21% | 30.62K | $2.8M | $1.38B | Covered Call | +0.09% | |
| 35 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.19% | 10.49K | $967.3K | $500.1M | Us Mid Cap | +0.05% | |
| 36 | PHEQ Parametric Hedged Equity ETF | 0.18% | 2.83K | $262.3K | $143.7M | Currency Hedged | +0.31% | |
| 37 | VFMO Vanguard U.S. Momentum Factor ETF | 0.18% | 34.74K | $3.6M | $1.80B | Momentum | +0.61% | |
| 38 | AVUQ Avantis U.S. Quality ETF | 0.17% | 5.67K | $513.6K | $307.1M | — | +0.38% | |
| 39 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.17% | 37.44K | $3.4M | $2.06B | Us Large Cap | +0.14% | |
| 40 | FDMO Fidelity Momentum Factor ETF | 0.16% | 16.14K | $1.5M | $903.7M | Momentum | +0.29% | |
| 41 | PEPS Parametric Equity Plus ETF | 0.15% | 473 | $43.9K | $29.5M | Active | +0.30% | |
| 42 | SFLR Innovator Equity Managed Floor ETF | 0.14% | 32.98K | $3.0M | $2.16B | Active | +0.18% | |
| 43 | DEUS Xtrackers Russell US Multifactor ETF | 0.14% | 4.53K | $420.5K | $306.1M | — | -0.53% | |
| 44 | NTRL First Trust Merger Arbitrage ETF | 0.13% | 663 | $60.0K | $15.2M | Developed Markets | -0.36% | |
| 45 | JHMM John Hancock Investments - Multifactor… | 0.13% | 70.49K | $7.4M | $6.14B | Us Mid Cap | -0.09% | |
| 46 | ONEO State Street SPDR Russell 1000 Momentum… | 0.12% | 420 | $38.0K | $31.4M | Momentum | +0.26% | |
| 47 | IWR iShares Russell Mid-Cap ETF | 0.12% | 715.99K | $66.0M | $57.41B | Us Mid Cap | +0.19% | |
| 48 | RKSG Ruk Strategic Growth ETF | 0.09% | 29 | $2.7K | $2.2M | Growth | 0.00% | |
| 49 | ONEV State Street SPDR Russell 1000 Low… | 0.09% | 2.87K | $260.2K | $307.3M | Low Volatility | -0.40% | |
| 50 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.08% | 30.49K | $3.2M | $4.46B | — | +0.21% | |
| 51 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.07% | 1.08K | $100.7K | $143.3M | Buffer | 0.00% | |
| 52 | AVLC Avantis U.S. Large Cap Equity ETF | 0.07% | 10.89K | $1.0M | $1.46B | Us Large Cap | +0.09% | |
| 53 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.06% | 8.54K | $780.7K | $1.20B | Us Large Cap | +0.24% | |
| 54 | FMIL Fidelity Covington Trust - Fidelity… | 0.06% | 8.54K | $780.7K | $766.2M | Materials | -0.27% | |
| 55 | VONG Vanguard Russell 1000 Growth ETF | 0.06% | 283.88K | $29.6M | $51.60B | Financials | +1.00% | |
| 56 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 5.12K | $471.8K | $852.3M | Equal Weight | -0.16% | |
| 57 | VOXP Vanguard World Fund - Vanguard… | 0.05% | 36 | $3.3K | $5.5M | Communication Services | -0.01% | |
| 58 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.05% | 2.85K | $257.6K | $472.0M | Financials | +1.02% | |
| 59 | IWF iShares Russell 1000 Growth ETF | 0.05% | 667.77K | $61.6M | $124.85B | Growth | +1.03% | |
| 60 | ENHU iShares Enhanced Large Cap Core Active… | 0.05% | 57 | $5.2K | $10.9M | Us Large Cap | +0.10% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.05% | 73.74K | $6.8M | $14.41B | — | +0.05% | |
| 62 | OMFL Invesco Russell 1000 Dynamic… | 0.04% | 19.10K | $1.8M | $4.83B | — | -0.13% | |
| 63 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 146 | $10.0K | $520.0K | — | +0.40% | |
| 64 | ESGV Vanguard ESG U.S. Stock ETF | 0.03% | 40.13K | $4.2M | $13.20B | Esg | +0.36% | |
| 65 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.03% | 47.66K | $4.4M | $15.15B | Us Large Cap | +0.11% | |
| 66 | JHML John Hancock Investments - Multifactor… | 0.03% | 3.21K | $336.3K | $1.17B | Us Large Cap | +0.04% | |
| 67 | EQL ALPS Equal Sector Weight ETF | 0.03% | 2.27K | $209.5K | $772.0M | Financials | -0.44% | |
| 68 | STRV Strive 500 ETF | 0.03% | 3.05K | $274.4K | $1.17B | — | -2.68% | |
| 69 | VONE Vanguard Russell 1000 ETF | 0.03% | 29.50K | $3.1M | $11.50B | — | +0.23% | |
| 70 | STXF Strive 500 ETF | 0.03% | 3.11K | $286.7K | $1.17B | — | +0.36% | |
| 71 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.03% | 34 | $3.2K | $12.2M | Us Large Cap | 0.00% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.03% | 14.95K | $1.6M | $6.10B | — | +0.24% | |
| 73 | IYY iShares Dow Jones U.S. ETF | 0.02% | 7.87K | $726.1K | $3.04B | Financials | +0.31% | |
| 74 | SCHK Schwab 1000 Index ETF | 0.02% | 15.08K | $1.4M | $5.86B | — | +0.28% | |
| 75 | IWB iShares Russell 1000 ETF | 0.02% | 120.24K | $11.1M | $48.91B | Financials | +0.23% | |
| 76 | TOV JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 695 | $60.0K | $219.1M | — | -0.11% | |
| 77 | IWV iShares Russell 3000 ETF | 0.02% | 47.49K | $4.4M | $20.22B | — | +0.23% | |
| 78 | STXG Strive 1000 Growth ETF | 0.02% | 291 | $27.0K | $150.2M | Growth | +0.33% | |
| 79 | ONOF Global X - Adaptive U.S. Risk… | 0.02% | 302 | $28.0K | $141.5M | Financials | -0.02% | |
| 80 | GXLC Global X - U.S. 500 ETF | 0.02% | 9 | $835.11 | $4.6M | Financials | -0.01% | |
| 81 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.02% | 10.43K | $961.8K | $5.71B | Us Large Cap | +0.30% | |
| 82 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 4.37K | $399.8K | $2.40B | — | 0.00% | |
| 83 | VT Vanguard Total World Stock ETF | 0.02% | 150.43K | $15.7M | $97.90B | Developed Markets | +0.16% | |
| 84 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.02% | 1.83K | $167.8K | $1.07B | — | +0.07% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 678 | $62.5K | $486.1M | — | +0.03% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 40 | $3.6K | $28.6M | Developed Markets | +0.12% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 23 | $2.1K | $16.1M | Developed Markets | -0.13% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 58 | $5.3K | $41.6M | Developed Markets | +0.22% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 85 | $7.7K | $61.4M | Developed Markets | +0.12% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 118 | $10.7K | $90.0M | Developed Markets | +0.12% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 115 | $10.4K | $95.7M | Developed Markets | +0.09% | |
| 92 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 3.34K | $308.0K | $2.85B | Financials | +0.28% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 120 | $10.9K | $111.4M | Developed Markets | +0.07% | |
| 94 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 17 | $1.6K | $17.2M | Covered Call | +0.02% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 109 | $9.8K | $114.1M | Developed Markets | -0.03% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 745 | $68.7K | $792.6M | Active | +0.08% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 64 | $5.8K | $81.0M | Developed Markets | +0.03% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.01% | 36 | $3.3K | $59.8M | Developed Markets | -0.10% | |
| 99 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 154 | $10.0K | $0.00 | Active | +0.35% | |
| 100 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 10 | $922.30 | $6.72B | Active | +0.34% |
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.