どのETFが保有しているか WMG?
Warner Music Group Corp. · Communication Services · Entertainment · US — 117 ETFが保有、評価額 $670.9M にわたる 25.09M 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 | MUSQ MUSQ Global Music Industry Index ETF | 5.15% | 38.86K | $1.1M | $24.9M | Communication Services | 0.00% | |
| 2 | CLUB Billionaires Club ETF | 3.59% | 17.03K | $461.6K | $5.4M | Preferred Stocks | 0.00% | |
| 3 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.32% | 654.51K | $18.2M | $722.7M | Us Mid Cap | -0.13% | |
| 4 | GENY Principal Millennial Global Growth ETF | 1.76% | 6.47K | $210.5K | $29.8M | Emerging Markets | -0.71% | |
| 5 | BMVP Invesco Bloomberg MVP Multi-factor ETF | 1.70% | 66.24K | $1.8M | $106.0M | — | -0.88% | |
| 6 | PWC Invesco Dynamic Market ETF | 1.70% | 66.24K | $1.8M | $95.1M | — | +0.14% | |
| 7 | FDCF Fidelity Disruptive Communications ETF | 1.19% | 44.20K | $1.2M | $97.1M | Technology | +0.79% | |
| 8 | SMOT VanEck Morningstar SMID Moat ETF | 1.15% | 141.16K | $3.8M | $333.3M | — | +0.05% | |
| 9 | CSB VictoryShares US Small Cap High Div… | 0.94% | 91.20K | $2.5M | $262.2M | Us Small Cap | -0.26% | |
| 10 | CDC VictoryShares US EQ Income Enhanced… | 0.80% | 214.76K | $6.0M | $744.7M | — | -0.67% | |
| 11 | CDL VictoryShares US Large Cap High Div… | 0.78% | 117.09K | $3.2M | $406.5M | Us Large Cap | -0.68% | |
| 12 | PUNK Subversive Metaverse ETF | 0.69% | 209 | $0.00 | $906.7K | Technology | -2.24% | |
| 13 | JHCS John Hancock Multifactor Media and… | 0.51% | 2.42K | $85.9K | $11.6M | Communication Services | +0.01% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.50% | 1.61K | $52.9K | $12.3M | Us Small Cap | +0.70% | |
| 15 | QDYN FlexShares Quality Dividend Dynamic… | 0.46% | 3.00K | $78.3K | $16.9M | Financials | +0.25% | |
| 16 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.32% | 67.81K | $1.9M | $585.2M | Us Mid Cap | +0.60% | |
| 17 | GVLU Gotham 1000 Value ETF | 0.32% | 30.25K | $819.6K | $204.4M | Developed Markets | -0.16% | |
| 18 | EZM WisdomTree U.S. MidCap Fund | 0.31% | 82.43K | $2.7M | $955.1M | Us Mid Cap | -0.07% | |
| 19 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.28% | 134.36K | $3.8M | $1.34B | Us Mid Cap | -0.12% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.26% | 1.80K | $50.4K | $20.1M | Us Small Cap | +1.13% | |
| 21 | DON WisdomTree U.S. MidCap Dividend Fund | 0.25% | 294.24K | $9.7M | $4.08B | Dividend | -0.18% | |
| 22 | XPND First Trust Expanded Technology ETF | 0.22% | 3.23K | $87.4K | $39.1M | Technology | +1.70% | |
| 23 | VOX Vanguard Communication Services ETF | 0.20% | 457.06K | $11.9M | $6.00B | Financials | -0.74% | |
| 24 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.19% | 37.34K | $1.0M | $549.3M | — | -0.18% | |
| 25 | SYZ Lazard US Systematic Small Cap Equity… | 0.19% | 4.70K | $127.4K | $52.9M | Developed Markets | +0.36% | |
| 26 | CFO VictoryShares US 500 Enhanced… | 0.19% | 28.59K | $774.7K | $420.5M | — | -0.14% | |
| 27 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.17% | 213 | $5.8K | $3.4M | Us Mid Cap | +0.76% | |
| 28 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 39.70K | $1.1M | $753.4M | Us Small Cap | +0.45% | |
| 29 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 43.69K | $1.2M | $1.01B | Us Small Cap | +1.48% | |
| 30 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 43.69K | $1.2M | $1.00B | Us Small Cap | +0.22% | |
| 31 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 64 | $2.5K | $2.1M | — | 0.00% | |
| 32 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.12% | 19.78K | $521.6K | $427.3M | Us Mid Cap | +0.10% | |
| 33 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.12% | 120.00K | $3.4M | $2.89B | Us Mid Cap | +0.24% | |
| 34 | GDEF Goldman Sachs Defensive Equity ETF | 0.11% | 290 | $8.8K | $7.4M | Developed Markets | +0.01% | |
| 35 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.11% | 761.01K | $21.3M | $18.76B | Us Mid Cap | +0.05% | |
| 36 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.11% | 1.08M | $30.1M | $26.68B | Us Mid Cap | +0.06% | |
| 37 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.11% | 16.22K | $439.5K | $394.1M | Us Mid Cap | +0.08% | |
| 38 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.11% | 111.77K | $3.1M | $2.83B | Us Mid Cap | -0.14% | |
| 39 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 76.61K | $2.0M | $1.80B | Us Mid Cap | +0.17% | |
| 40 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 8.97K | $243.2K | $199.2M | Developed Markets | +0.42% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 1.85M | $47.9M | $43.80B | Us Small Cap | +0.75% | |
| 42 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 238.38K | $6.2M | $5.80B | Us Mid Cap | +0.05% | |
| 43 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 452.39K | $11.9M | $10.87B | Us Mid Cap | +0.23% | |
| 44 | IJH iShares Core S&P Mid-Cap ETF | 0.10% | 5.06M | $133.3M | $126.81B | Us Mid Cap | +0.07% | |
| 45 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 59.10K | $1.5M | $1.50B | Us Mid Cap | -0.16% | |
| 46 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.10% | 349.20K | $9.2M | $8.85B | Us Mid Cap | -0.14% | |
| 47 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 20.36K | $571.3K | $591.0M | Growth | +0.47% | |
| 48 | AFLG First Trust Active Factor Large Cap ETF | 0.09% | 24.89K | $698.4K | $761.0M | Us Large Cap | +0.55% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 692.67K | $19.5M | $22.94B | Us Small Cap | +0.19% | |
| 50 | MVV ProShares - Ultra MidCap400 | 0.08% | 4.69K | $127.2K | $154.9M | Developed Markets | -0.01% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 80.05K | $2.2M | $2.85B | Financials | +0.41% | |
| 52 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.08% | 38.12K | $1.1M | $1.39B | Us Mid Cap | +0.24% | |
| 53 | HELO JPMorgan Hedged Equity Laddered Overlay… | 0.07% | 115.02K | $3.2M | $4.79B | Currency Hedged | +0.37% | |
| 54 | SFYX SoFi Next 500 ETF | 0.07% | 587 | $18.0K | $25.8M | — | +0.59% | |
| 55 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 806 | $21.9K | $33.1M | Developed Markets | +0.19% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 559 | $15.7K | $25.7M | Developed Markets | +0.28% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 199.48K | $5.6M | $9.21B | Financials | -0.01% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 6.12K | $165.7K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 6.12K | $165.7K | $289.6M | Us Small Cap | +0.18% | |
| 60 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.05% | 867 | $23.5K | $42.0M | Growth | +1.85% | |
| 61 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.05% | 2.52K | $68.5K | $143.3M | Buffer | +0.46% | |
| 62 | VXF Vanguard Extended Market ETF | 0.05% | 1.68M | $43.7M | $93.70B | — | +0.64% | |
| 63 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 1.83K | $49.6K | $108.8M | Us Mid Cap | +0.06% | |
| 64 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.04% | 755 | $20.5K | $45.5M | Buffer | +0.39% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 3.20M | $82.9M | $183.40B | Us Small Cap | +0.24% | |
| 66 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 30.62K | $850.1K | $2.04B | Us Small Cap | -0.19% | |
| 67 | JHMM John Hancock Investments - Multifactor… | 0.04% | 87.64K | $2.4M | $6.14B | Us Mid Cap | -0.11% | |
| 68 | BALI iShares U.S. Large Cap Premium Income… | 0.04% | 17.71K | $497.0K | $1.38B | Covered Call | +0.53% | |
| 69 | DGRW WisdomTree U.S. Quality Dividend Growth… | 0.04% | 185.05K | $6.1M | $17.25B | Dividend | +0.59% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 7.78K | $218.3K | $782.9M | Value | -0.02% | |
| 71 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.30K | $62.2K | $70.4M | Us Mid Cap | +0.20% | |
| 72 | DGRO iShares Core Dividend Growth ETF | 0.02% | 354.02K | $9.9M | $43.85B | Dividend | -0.40% | |
| 73 | QDF Northern Trust Quality Dividend ETF | 0.02% | 16.47K | $462.2K | $2.24B | Dividend | +0.27% | |
| 74 | STXD Strive 1000 Dividend Growth ETF | 0.02% | 390 | $10.6K | $67.4M | Dividend | -0.17% | |
| 75 | DIVB iShares Core Dividend ETF | 0.02% | 10.69K | $299.9K | $1.97B | Financials | +0.04% | |
| 76 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.19K | $342.1K | $2.36B | Esg | +0.62% | |
| 77 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.86K | $473.2K | $3.52B | — | +0.48% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.48K | $40.1K | $294.2M | — | -0.31% | |
| 79 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 2.47K | $69.2K | $544.9M | Us Large Cap | -0.44% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.46K | $69.0K | $580.2M | Financials | +0.43% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 208.26K | $5.8M | $49.38B | — | +0.43% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 42.67K | $1.2M | $10.35B | — | +1.45% | |
| 83 | SHRT Gotham Short Strategies ETF | 0.01% | 124 | $3.4K | $12.3M | Developed Markets | -0.76% | |
| 84 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.60K | $150.9K | $1.67B | Dividend | -0.06% | |
| 85 | JHML John Hancock Investments - Multifactor… | 0.01% | 3.85K | $104.1K | $1.17B | Us Large Cap | +0.29% | |
| 86 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.73K | $76.5K | $974.2M | Us Large Cap | +0.72% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 34.59K | $970.5K | $12.79B | — | +0.61% | |
| 88 | STXV Strive 1000 Value ETF | 0.01% | 221 | $6.0K | $83.9M | Value | -0.46% | |
| 89 | STRV Strive 500 ETF | 0.01% | 2.31K | $69.3K | $1.17B | — | -2.68% | |
| 90 | STXG Strive 1000 Growth ETF | 0.01% | 338 | $9.2K | $150.2M | Growth | +1.03% | |
| 91 | ONOF Global X - Adaptive U.S. Risk… | 0.01% | 324 | $8.9K | $141.5M | Financials | +0.72% | |
| 92 | STXF Strive 500 ETF | 0.01% | 2.37K | $66.6K | $1.17B | — | +0.70% | |
| 93 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 60.26K | $1.7M | $27.96B | Value | -0.20% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 28.49K | $796.6K | $13.93B | — | +0.69% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.01% | 43.06K | $1.2M | $21.52B | — | +0.71% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 88.73K | $2.5M | $44.58B | — | +0.74% | |
| 97 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 65.31K | $1.8M | $33.05B | Growth | +1.50% | |
| 98 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.01% | 11.23K | $315.2K | $5.71B | Us Large Cap | +0.83% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.42K | $124.1K | $2.24B | — | +0.50% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 189.00K | $5.3M | $97.14B | — | +0.75% | |
| 101 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.89K | $165.4K | $3.04B | Financials | +0.84% | |
| 102 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.67K | $129.8K | $2.40B | — | 0.00% | |
| 103 | GXLC Global X - U.S. 500 ETF | 0.01% | 9 | $244.17 | $4.6M | Financials | 0.00% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.42M | $114.7M | $2.30T | Total Market | +0.72% | |
| 105 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.24K | $62.8K | $1.49B | — | -0.24% | |
| 106 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.00% | 19 | $515.47 | $12.2M | Us Large Cap | 0.00% | |
| 107 | DUHP Dimensional - US High Profitability ETF | 0.00% | 15.29K | $429.1K | $12.77B | — | +0.32% | |
| 108 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 42.68K | $1.4M | $4.3M | — | -0.03% | |
| 109 | SPUT Innovator Equity Premium Income – Daily… | 0.00% | 18 | $488.34 | $17.2M | Covered Call | +0.16% | |
| 110 | DFAS Dimensional - US Small Cap ETF | 0.00% | 13.83K | $388.2K | $15.73B | Us Small Cap | +0.16% | |
| 111 | VETS Pacer Military Times Best Employers ETF | 0.00% | 17.01K | $484.7K | $1.9M | Developed Markets | +0.01% | |
| 112 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.34K | $442.7K | $3.7M | Developed Markets | +0.03% | |
| 113 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.34K | $442.7K | $13.4M | Developed Markets | 0.00% | |
| 114 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 57 | $1.5K | $161.1M | Momentum | +0.47% | |
| 115 | CPI IQ Real Return ETF | 0.00% | 1 | $34.29 | $6.3M | Developed Markets | -0.02% | |
| 116 | LVHB Innovator Laddered Allocation Power… | 0.00% | 216 | $6.0K | $980.2M | Buffer | +0.06% | |
| 117 | EBI Longview Advantage ETF | 0.00% | 9 | $252.79 | $562.3M | — | +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.