どのETFが保有しているか WRBY?
Warby Parker Inc. · Consumer Cyclical · Specialty Retail · US — 88 ETFが保有、評価額 $696.1M にわたる 26.52M 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 | PINK Simplify Health Care ETF | 4.43% | 614.29K | $16.9M | $383.1M | Biotech | -0.15% | |
| 2 | TMFS Motley Fool Small-Cap Growth ETF | 3.14% | 68.36K | $1.9M | $58.4M | Us Small Cap | +0.20% | |
| 3 | CBSE Clough Select Equity ETF | 2.62% | 49.56K | $1.4M | $52.7M | Global | -0.38% | |
| 4 | NBCC Neuberger Berman Next Generation… | 1.71% | 3.12K | $0.00 | $7.1M | Emerging Markets | +0.01% | |
| 5 | XRT State Street SPDR S&P Retail ETF | 1.50% | 132.45K | $4.8M | $334.1M | Consumer Discretionary | +0.39% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 1.08% | 9.36K | $256.9K | $25.2M | Consumer Discretionary | +0.24% | |
| 7 | LOGO Alpha Brands Consumption Leaders ETF | 0.86% | 10.36K | $290.4K | $27.4M | Developed Markets | +0.18% | |
| 8 | JTEK JPMorgan U.S. Tech Leaders ETF | 0.70% | 1.18M | $30.7M | $4.41B | Technology | +0.13% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.45% | 249.37K | $6.5M | $1.44B | Us Small Cap | -0.06% | |
| 10 | SGRW Harbor Active Small Cap Growth ETF… | 0.39% | 4.09K | $112.4K | $29.6M | Us Small Cap | +0.42% | |
| 11 | RETL Direxion Daily Retail Bull 3X Shares | 0.35% | 10.59K | $290.8K | $26.7M | Financials | +0.68% | |
| 12 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 1.18K | $32.3K | $9.9M | Healthcare | +0.33% | |
| 13 | AIMS Acuitas Small Cap Active ETF | 0.34% | 11.05K | $303.2K | $74.3M | Us Small Cap | -0.08% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.33% | 1.22K | $35.3K | $12.3M | Us Small Cap | +0.04% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.29% | 250 | $6.9K | $2.2M | Us Small Cap | +0.18% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 116.20K | $3.0M | $1.40B | Us Small Cap | -0.21% | |
| 17 | ESSC Eventide Small Cap ETF | 0.20% | 2.58K | $73.1K | $36.0M | Us Small Cap | +0.19% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 78.08K | $2.1M | $1.10B | Us Small Cap | +0.12% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.18% | 19.01K | $522.1K | $286.3M | Us Small Cap | -0.04% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 352.78K | $9.2M | $5.09B | Us Small Cap | +0.05% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 577.00K | $14.8M | $8.38B | Us Small Cap | +0.09% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 112.07K | $3.0M | $1.70B | Us Small Cap | -0.17% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.17% | 969.39K | $25.2M | $15.19B | Us Small Cap | -0.10% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 360.44K | $9.6M | $6.40B | Us Small Cap | +0.03% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 948.18K | $24.7M | $17.08B | Us Small Cap | +0.07% | |
| 26 | TMFX Motley Fool Next Index ETF | 0.14% | 1.80K | $49.5K | $33.5M | — | -0.28% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 6.12M | $156.8M | $110.87B | Us Small Cap | +0.05% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.14% | 18.95K | $520.4K | $357.5M | Us Small Cap | +0.29% | |
| 29 | ACSG American Century Small Cap Growth… | 0.12% | 1.44K | $39.5K | $32.7M | Us Small Cap | +0.27% | |
| 30 | STXK Strive Small-Cap ETF | 0.12% | 3.66K | $100.3K | $87.1M | Us Small Cap | +0.08% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 249 | $6.8K | $6.1M | Us Small Cap | 0.00% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 3.84K | $105.5K | $94.0M | Financials | -0.21% | |
| 33 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.20K | $33.0K | $29.5M | Developed Markets | -0.09% | |
| 34 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 81.72K | $2.2M | $2.00B | Us Small Cap | +0.04% | |
| 35 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 3.63K | $99.6K | $89.9M | Us Small Cap | -0.02% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 327.26K | $8.6M | $7.93B | — | 0.00% | |
| 37 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 206.11K | $5.4M | $5.04B | Us Small Cap | +0.12% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 424 | $11.6K | $11.1M | Buffer | -0.30% | |
| 39 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 339.06K | $8.7M | $8.31B | Us Small Cap | +0.10% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 251.74K | $6.7M | $6.60B | Consumer Discretionary | -0.53% | |
| 41 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 66.11K | $1.7M | $1.68B | Consumer Discretionary | -0.57% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 22.99K | $664.3K | $723.4M | Us Small Cap | -0.06% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 116.36K | $3.0M | $3.14B | Us Small Cap | +0.08% | |
| 44 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 38.70K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 20.96K | $545.0K | $591.0M | Growth | +0.48% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.91K | $52.3K | $58.6M | Covered Call | +0.02% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 25.48K | $662.4K | $753.4M | Us Small Cap | +0.07% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.09% | 581.59K | $15.5M | $17.40B | Us Small Cap | -0.08% | |
| 49 | IWM iShares Russell 2000 ETF | 0.08% | 2.66M | $69.1M | $80.87B | Us Small Cap | -0.10% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.08% | 49.47K | $1.3M | $1.52B | Financials | -0.06% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 1.35M | $36.1M | $43.80B | Us Small Cap | +0.02% | |
| 52 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 27.98K | $727.6K | $1.01B | Us Small Cap | +1.48% | |
| 53 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 27.98K | $727.6K | $1.00B | Us Small Cap | +0.32% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.06% | 347.77K | $9.0M | $15.73B | Us Small Cap | +0.24% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 45.85K | $1.2M | $2.08B | Us Small Cap | +0.11% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 476.93K | $12.4M | $22.94B | Us Small Cap | +0.32% | |
| 57 | NBCR Neuberger Berman Core Equity ETF | 0.05% | 17.02K | $446.2K | $852.5M | — | -0.03% | |
| 58 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 52.44K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.04K | $110.9K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.04K | $110.9K | $289.6M | Us Small Cap | +0.14% | |
| 61 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 6.00K | $181.9K | $485.3M | Financials | +0.24% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.25K | $89.3K | $253.6M | Developed Markets | -0.18% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.03% | 51.36K | $1.3M | $3.83B | Financials | -0.03% | |
| 64 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 57.43K | $1.5M | $4.28B | Us Small Cap | +0.21% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.21K | $115.5K | $336.4M | Developed Markets | -0.33% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.34M | $62.4M | $183.40B | Us Small Cap | +0.31% | |
| 67 | VXF Vanguard Extended Market ETF | 0.03% | 1.16M | $30.9M | $93.70B | — | +0.14% | |
| 68 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 33.90K | $881.4K | $2.85B | Financials | -0.02% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.15K | $133.8K | $678.9M | Financials | -0.37% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 87 | $2.4K | $22.3M | Financials | -0.02% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.84K | $203.9K | $2.24B | — | +0.07% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.46K | $168.1K | $2.36B | Esg | +0.06% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 30.76K | $796.9K | $13.93B | — | +0.04% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 106.90K | $2.8M | $49.38B | — | +0.18% | |
| 75 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 62 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 251 | $6.9K | $161.1M | Momentum | +0.07% | |
| 77 | IALT iShares Systematic Alternatives Active… | 0.00% | 9.18K | $238.7K | $5.62B | Developed Markets | -0.10% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.69K | $148.0K | $3.52B | — | +0.05% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.61K | $510.0K | $12.79B | — | +0.08% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.71K | $232.3K | $6.10B | — | 0.00% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.24M | $86.4M | $2.30T | Total Market | +0.02% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.34K | $60.2K | $1.76B | Developed Markets | -0.22% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.89K | $3.4M | $97.14B | — | +0.02% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 58.56K | $1.5M | $44.58B | — | +0.03% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 26.36K | $685.4K | $20.22B | — | -0.01% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.72K | $720.7K | $21.52B | — | +0.06% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.23K | $32.0K | $14.41B | — | +0.11% | |
| 88 | EBI Longview Advantage ETF | 0.00% | 26 | $671.84 | $562.3M | — | +0.17% |
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.