どのETFが保有しているか WLTH?
Wealthfront Corporation · Technology · Software - Application · US — 32 ETFが保有、評価額 $113.4M にわたる 4.33M 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 | BPAY iShares FinTech Active ETF | 2.43% | 25.66K | $235.1K | $10.0M | Technology | -0.78% | |
| 2 | GABF Gabelli Financial Services… | 1.46% | 84.50K | $73.3M | $50.2M | Financials | -0.02% | |
| 3 | FDFF Fidelity Disruptive Finance ETF | 1.24% | 62.60K | $573.4K | $44.2M | Technology | -0.18% | |
| 4 | KCE State Street SPDR S&P Capital Markets… | 0.93% | 475.14K | $4.5M | $482.7M | Financials | -0.06% | |
| 5 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.82% | 12.44K | $114.0K | $14.3M | Us Small Cap | -0.12% | |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 80.40K | $758.2K | $3.14B | Us Small Cap | +0.08% | |
| 7 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 18.98K | $179.0K | $1.01B | Us Small Cap | +1.48% | |
| 8 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 18.98K | $179.0K | $1.00B | Us Small Cap | +0.32% | |
| 9 | IWO iShares Russell 2000 Growth ETF | 0.02% | 270.80K | $2.6M | $15.19B | Us Small Cap | -0.10% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 29.59K | $280.8K | $1.70B | Us Small Cap | -0.17% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 980.65K | $9.2M | $80.87B | Us Small Cap | -0.10% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 703 | $6.4K | $58.6M | Covered Call | +0.02% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 205.98K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 17.31K | $163.2K | $1.52B | Financials | -0.06% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 169.27K | $1.6M | $22.94B | Us Small Cap | +0.32% | |
| 16 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.18K | $20.0K | $292.0M | Financials | 0.00% | |
| 17 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.18K | $20.0K | $289.6M | Us Small Cap | +0.14% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.01% | 103.76K | $978.4K | $14.64B | Us Small Cap | -0.13% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 8.78K | $83.3K | $1.40B | Us Small Cap | -0.16% | |
| 20 | TILT Northern Trust Morningstar US Market… | 0.00% | 11.69K | $110.3K | $2.24B | — | +0.07% | |
| 21 | SMMD iShares Russell 2500 ETF | 0.00% | 18.94K | $178.6K | $3.83B | Financials | -0.03% | |
| 22 | VFH Vanguard Financials ETF | 0.00% | 67.99K | $645.2K | $14.90B | Financials | -0.07% | |
| 23 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 10.86K | $101.7K | $2.38B | Financials | -0.12% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.15K | $10.6K | $253.6M | Developed Markets | -0.18% | |
| 25 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 46.36K | $437.2K | $10.35B | — | -0.05% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 411.27K | $3.9M | $93.70B | — | +0.14% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.49K | $13.7K | $336.4M | Developed Markets | -0.33% | |
| 28 | BRTR iShares Total Return Active ETF | 0.00% | 1.62K | $15.3K | $776.1M | Bonds | -0.14% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $285.82 | $22.3M | Financials | -0.02% | |
| 30 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.00K | $235.9K | $44.58B | — | +0.03% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.09K | $29.4K | $6.10B | — | 0.00% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.16M | $11.0M | $2.30T | Total Market | +0.02% |
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.