どのETFが保有しているか VOO?
Vanguard S&P 500 ETF · Financial Services · Asset Management · US — 39 ETFが保有、評価額 $3.13B にわたる 4.47M 口数.
保有銘柄基準日： Aug 26, 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 | UAPR Innovator U.S. Equity Ultra Buffer ETF | 108.14% | 246.60K | $173.5M | $160.6M | Buffer | +0.10% | |
| 2 | XBAP Innovator U.S. Equity Accelerated 9… | 106.38% | 198.28K | $139.5M | $131.3M | Buffer | +0.19% | |
| 3 | UMAR Innovator U.S. Equity Ultra Buffer ETF | 103.50% | 252.78K | $177.9M | $144.0M | Buffer | +0.15% | |
| 4 | XTAP Innovator U.S. Equity Accelerated Plus… | 103.29% | 33.99K | $23.9M | $23.2M | Leveraged | +0.20% | |
| 5 | UMAY Innovator U.S. Equity Ultra Buffer ETF | 101.36% | 203.03K | $142.9M | $141.0M | Buffer | +0.22% | |
| 6 | JAJL Innovator Equity Defined Protection ETF | 100.71% | 403.89K | $284.2M | $285.3M | — | -0.03% | |
| 7 | OVL Overlay Shares Large Cap Equity ETF | 100.00% | 587.17K | $413.1M | $182.9M | Us Large Cap | -0.23% | |
| 8 | OVLH Overlay Shares Hedged Large Cap Equity… | 100.00% | 158.74K | $111.7M | $94.3M | Us Large Cap | +0.39% | |
| 9 | EALT Innovator U.S. Equity 5 to 15 Buffer ETF | 99.93% | 249.14K | $175.3M | $175.5M | Buffer | +0.40% | |
| 10 | UAUG Innovator U.S. Equity Ultra Buffer ETF… | 99.88% | 339.28K | $238.8M | $239.1M | Financials | +0.20% | |
| 11 | LFEQ VanEck Long/Flat Trend ETF | 99.74% | 40.99K | $28.7M | $28.9M | Treasury Bonds | +0.45% | |
| 12 | UJUL Innovator U.S. Equity Ultra Buffer ETF… | 99.48% | 420.28K | $295.8M | $297.3M | Buffer | +0.17% | |
| 13 | TSPY TappAlpha SPY Growth & Daily Income ETF | 99.44% | 434.58K | $300.3M | $121.2M | Growth | +0.51% | |
| 14 | XBJL Innovator U.S. Equity Accelerated 9… | 99.11% | 107.58K | $75.7M | $76.4M | Buffer | +0.19% | |
| 15 | XDSQ Innovator U.S. Equity Accelerated ETF | 98.86% | 110.58K | $77.8M | $78.8M | — | +0.47% | |
| 16 | XTJL Innovator U.S. Equity Accelerated Plus… | 98.71% | 23.61K | $16.6M | $16.8M | — | +0.30% | |
| 17 | UJUN Innovator U.S. Equity Ultra Buffer ETF… | 98.53% | 265.54K | $186.9M | $189.7M | Financials | +0.20% | |
| 18 | RSEE Rareview Systematic Equity ETF | 46.64% | 49.27K | $34.5M | $59.0M | Emerging Markets | +0.27% | |
| 19 | ODTE VegaShares SPX NDX RTY Premium Income… | 33.62% | 1.31K | $906.1K | $1.6M | Covered Call | +0.04% | |
| 20 | BAMO Brookstone Opportunities ETF | 21.13% | 13.99K | $9.9M | $46.6M | High Yield Bonds | +0.24% | |
| 21 | NDAA Ned Davis Research 360 Dynamic… | 19.68% | 1.30K | $882.6K | $2.0M | — | -0.02% | |
| 22 | MIGO MIG Core ETF | 19.30% | 209.31K | $146.9M | $540.2M | Preferred Stocks | 0.00% | |
| 23 | EDGX Global X U.S. 500 Income Edge ETF | 17.89% | 1.43K | $1.0M | $5.6M | Global | +0.24% | |
| 24 | WSGE Warren Street Global Equity ETF | 9.18% | 8.13K | $5.7M | $55.9M | Preferred Stocks | -0.97% | |
| 25 | ARP PMV Adaptive Risk Parity ETF | 9.04% | 8.68K | $5.9M | $50.2M | Emerging Markets | +0.29% | |
| 26 | GIAX Nicholas Global Equity and Income ETF | 6.82% | 10.64K | $7.5M | $109.8M | Global | +1.79% | |
| 27 | OCIO ClearShares OCIO ETF | 4.22% | 10.48K | $7.4M | $165.6M | Global | 0.00% | |
| 28 | CLSC Cabana Target Leading Sector… | 4.11% | 18.27K | $0.00 | $24.2M | Utilities | -0.16% | |
| 29 | HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 2.49% | 22.40K | $15.8M | $638.4M | — | +0.10% | |
| 30 | HF DGA Core Plus Absolute Return ETF | 2.02% | 594 | $420.3K | $19.6M | Financials | 0.00% | |
| 31 | DDX Discipline Fund ETF | 2.01% | 2.08K | $1.5M | $65.5M | Global | -0.08% | |
| 32 | DSCF Discipline Fund ETF | 1.91% | 2.01K | $1.4M | $57.5M | Global | -0.23% | |
| 33 | AAUB Alpha Architect US Equity 4 ETF | 1.87% | 22.53K | $15.8M | $0.00 | Active | +0.55% | |
| 34 | USEW Cambria US EW ETF | 1.51% | 4.15K | $2.9M | $192.4M | Active | 0.00% | |
| 35 | CLRG IQ Chaikin U.S. Large Cap ETF | 1.36% | 943 | $400.4K | $29.7M | Us Large Cap | +0.32% | |
| 36 | GEQ Cambria Global EW 2 ETF | 1.13% | 3.38K | $2.4M | $210.6M | Emerging Markets | +0.30% | |
| 37 | ENDW Cambria Endowment Style ETF | 0.80% | 2.28K | $1.6M | $156.8M | Emerging Markets | -0.13% | |
| 38 | GEW Cambria Global EW ETF | 0.58% | 1.19K | $840.2K | $145.0M | Developed Markets | -0.07% | |
| 39 | XCHG Ab US Equity ETF | 0.45% | 4.58K | $3.2M | $715.2M | Active | 0.00% |
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.