どのETFが保有しているか YSS?
York Space Systems Inc — 45 ETFが保有、評価額 $79.5M にわたる 7.11M 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 | ORBX Global X Space Tech ETF | 1.72% | 79.86K | $744.3K | $41.6M | Technology | -0.97% | |
| 2 | NASA Tema Space Innovators ETF | 1.33% | 1.56M | $14.5M | $1.09B | Developed Markets | -0.21% | |
| 3 | GALX VistaShares Space Supercycle ETF | 1.09% | 3.12K | $29.1K | $2.6M | Industrials | -0.05% | |
| 4 | UFO Procure Space ETF | 0.84% | 492.17K | $4.8M | $1.12B | Developed Markets | -0.18% | |
| 5 | FLDZ TrueShares Patriot Defense ETF | 0.69% | 5.23K | $48.1K | $7.0M | Industrials | +0.40% | |
| 6 | WDGF WisdomTree Global Defense Fund | 0.31% | 1.35K | $39.2K | $5.8M | Defense | +0.13% | |
| 7 | TSNF Truth Social American Next Frontiers ETF | 0.23% | 2.07K | $19.1K | $10.3M | Semiconductors | -0.38% | |
| 8 | DUTY U.S. Defense ETF | 0.17% | 540 | $5.0K | $3.1M | Technology | +1.30% | |
| 9 | GCAD Gabelli Commercial Aerospace and… | 0.17% | 7.98K | $4.1M | $24.9M | Industrials | +1.03% | |
| 10 | XAR State Street SPDR S&P Aerospace &… | 0.16% | 1.04M | $9.7M | $6.03B | Industrials | +0.68% | |
| 11 | SHLD Global X - Defense Tech ETF | 0.14% | 1.11M | $10.4M | $7.28B | Technology | +0.72% | |
| 12 | ILDR First Trust Innovation Leaders ETF | 0.10% | 35.05K | $322.5K | $325.1M | Developed Markets | +0.17% | |
| 13 | TRFM AAM Transformers ETF | 0.07% | 18.66K | $176.6K | $107.9M | Technology | +0.15% | |
| 14 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.05% | 4.64K | $43.2K | $89.9M | Us Small Cap | -0.02% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 3.96K | $36.9K | $94.0M | Financials | -0.21% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 464 | $4.3K | $11.1M | Buffer | -0.30% | |
| 17 | TSSD Truth Social American Security &… | 0.02% | 181 | $1.7K | $12.7M | Technology | +1.41% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 20.54K | $302.6K | $1.70B | Us Small Cap | -0.17% | |
| 19 | ITA iShares U.S. Aerospace & Defense ETF | 0.01% | 195.13K | $1.8M | $14.10B | Industrials | +0.89% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.01% | 180.88K | $1.7M | $15.19B | Us Small Cap | -0.10% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 107.36K | $1.6M | $17.40B | Us Small Cap | -0.08% | |
| 22 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 35.45K | $377.9K | $4.28B | Us Small Cap | +0.21% | |
| 23 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 252.26K | $3.7M | $43.80B | Us Small Cap | +0.02% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.01% | 5.30K | $49.4K | $753.4M | Us Small Cap | +0.07% | |
| 25 | IWM iShares Russell 2000 ETF | 0.01% | 494.88K | $4.6M | $80.87B | Us Small Cap | -0.10% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 355 | $3.3K | $58.6M | Covered Call | +0.02% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.04K | $84.2K | $1.52B | Financials | -0.06% | |
| 28 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 5.75K | $53.6K | $1.01B | Us Small Cap | +1.48% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 5.75K | $53.6K | $1.00B | Us Small Cap | +0.32% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 89.72K | $836.9K | $22.94B | Us Small Cap | +0.32% | |
| 31 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 439.26K | $6.5M | $183.40B | Us Small Cap | +0.31% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 218.87K | $3.2M | $93.70B | — | +0.14% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 9.66K | $90.0K | $3.14B | Us Small Cap | +0.08% | |
| 34 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.00% | 3.52K | $32.4K | $353.7M | Industrials | +2.67% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 817 | $7.5K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 817 | $7.5K | $289.6M | Us Small Cap | +0.14% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.00% | 9.56K | $89.1K | $3.83B | Financials | -0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.00% | 599 | $5.6K | $253.6M | Developed Markets | -0.18% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.00% | 776 | $7.2K | $336.4M | Developed Markets | -0.33% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 16 | $149.12 | $22.3M | Financials | -0.02% | |
| 41 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 377 | $3.6K | $0.00 | Active | -0.10% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 602.56K | $8.9M | $2.30T | Total Market | +0.02% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.48K | $21.7K | $6.10B | — | 0.00% | |
| 44 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.07K | $326.8K | $97.14B | — | +0.02% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.50K | $116.6K | $44.58B | — | +0.03% |
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.