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Which ETFs own AAOI?

Applied Optoelectronics, Inc. · Technology · Communication Equipment · US — 97 ETFs hold it, worth $1.08B across 10.44M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 MEME Roundhill Investments - Meme Stock ETF 7.53% 9.56K $1.2M $15.7M Technology +2.12%
2 LAZR Tema Photonics & Optical ETF 6.09% 42.20K $5.3M $85.2M Technology +1.83%
3 ULTI REX IncomeMax Option Strategy ETF 4.43% 7.60K $981.2K $21.9M Government Bonds +1.90%
4 XITK State Street SPDR FactSet Innovative… 3.77% 20.52K $2.6M $69.5M Technology +2.96%
5 PTF Invesco Dorsey Wright Technology… 3.36% 174.95K $19.8M $588.0M Technology +1.30%
6 HYP Golden Eagle Dynamic Hypergrowth ETF 3.22% 17.77K $2.3M $6.4M Active +1.27%
7 PHOX Aura AI Photonics ETF 2.71% 371 $46.3K $960.0K Technology +1.53%
8 SAMM Strategas Macro Momentum ETF 2.42% 6.03K $749.6K $19.2M Real Estate +1.48%
9 LYTE Roundhill Photonics & Optics ETF 2.11% 60.80K $7.6M $345.1M Technology +1.92%
10 XTL State Street SPDR S&P Telecom ETF 2.11% 113.27K $12.6M $592.4M Technology +0.30%
11 IYZ iShares U.S. Telecommunications ETF 1.72% 191.26K $21.6M $1.26B Financials -0.78%
12 BAI iShares A.I. Innovation and Tech Active… 1.31% 1.59M $180.4M $13.92B Technology +2.15%
13 AGIX KraneShares Public-Private AI &… 1.30% 77.89K $8.8M $679.6M Artificial Intelligence +2.59%
14 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.70% 23.65K $3.1M $430.6M Us Small Cap +0.42%
15 ELFY ALPS Electrification Infrastructure ETF 0.66% 10.37K $1.3M $201.1M Infrastructure -0.01%
16 PCSG Polen 5Perspectives Small-Mid Growth ETF 0.59% 122 $15.2K $2.1M Growth 0.00%
17 FYC First Trust Small Cap Growth AlphaDEX… 0.50% 63.81K $7.2M $1.44B Us Small Cap +0.53%
18 STXK Strive Small-Cap ETF 0.41% 2.83K $353.5K $87.1M Us Small Cap +0.12%
19 SSMG Virtus Silvant Small/Mid Growth ETF 0.40% 102 $13.2K $3.3M Growth +0.75%
20 JKK iShares Morningstar Small-Cap Growth ETF 0.27% 24.09K $2.7M $1.01B Us Small Cap +1.48%
21 ISCG iShares Morningstar Small-Cap Growth ETF 0.27% 24.09K $2.7M $1.00B Us Small Cap +0.45%
22 EQAL Invesco Russell 1000 Equal Weight ETF 0.27% 20.00K $2.3M $852.3M Equal Weight -0.16%
23 IWP iShares Russell Mid-Cap Growth ETF 0.25% 435.83K $49.3M $20.43B Us Mid Cap +0.61%
24 FYX First Trust Small Cap Core AlphaDEX Fund 0.24% 29.75K $3.4M $1.40B Us Small Cap +0.31%
25 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22% 12.72K $1.4M $664.7M Us Mid Cap +0.01%
26 ACGR American Century ETF Trust - American… 0.22% 151 $22.4K $10.4M Us Large Cap +2.12%
27 FFF Founders 100 ETF 0.21% 100 $12.9K $2.0M Active +3.79%
28 ALAI Alger AI Enablers & Adopters ETF 0.21% 16.83K $1.9M $644.9M Artificial Intelligence +2.00%
29 JPME JPMorgan Diversified Return U.S. Mid… 0.20% 8.50K $961.7K $483.4M Us Mid Cap -0.39%
30 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.18% 34.47K $3.9M $2.16B Real Estate -0.05%
31 SCHA Schwab U.S. Small-Cap ETF 0.18% 358.65K $40.6M $22.94B Us Small Cap +0.17%
32 VFMO Vanguard U.S. Momentum Factor ETF 0.17% 22.66K $3.4M $1.80B Momentum +0.57%
33 TEXN iShares Texas Equity ETF 0.17% 223 $28.8K $17.1M +0.77%
34 JKJ iShares Morningstar Small-Cap ETF 0.15% 3.43K $442.4K $292.0M Financials 0.00%
35 ISCB iShares Morningstar Small-Cap ETF 0.15% 3.43K $442.4K $289.6M Us Small Cap +0.31%
36 JPUS JPMorgan Diversified Return U.S. Equity… 0.14% 5.34K $666.2K $468.3M -0.78%
37 TRFM AAM Transformers ETF 0.13% 2.73K $339.1K $107.9M Technology +1.68%
38 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 30.50K $3.5M $2.90B Us Small Cap +0.02%
39 SMMD iShares Russell 2500 ETF 0.12% 39.68K $4.5M $3.83B Financials +0.17%
40 PXQ Invesco Dynamic Networking ETF 0.11% 1.37K $176.7K $41.3M Emerging Markets +1.28%
41 KNCT Invesco Next Gen Connectivity ETF 0.11% 1.37K $176.7K $159.0M Technology +1.69%
42 VBK Vanguard Morningstar Small-Cap Growth… 0.11% 507.21K $47.8M $43.80B Us Small Cap +0.76%
43 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.10% 26.31K $3.0M $2.85B Financials +0.45%
44 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 5.37K $607.0K $591.0M Growth +0.34%
45 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.09% 26.21K $4.1M $4.28B Us Small Cap +0.27%
46 JMOM JPMorgan U.S. Momentum Factor ETF 0.09% 20.75K $2.3M $2.67B Momentum +0.55%
47 VXF Vanguard Extended Market ETF 0.09% 868.33K $81.9M $93.70B +0.55%
48 WSML iShares MSCI World Small-Cap ETF 0.08% 4.63K $523.9K $678.9M Financials 0.00%
49 FTEC Fidelity MSCI Information Technology… 0.07% 122.04K $13.8M $19.85B Technology +3.33%
50 IWR iShares Russell Mid-Cap ETF 0.06% 314.29K $35.6M $57.41B Us Mid Cap +0.06%
51 VGT Vanguard Information Technology ETF 0.06% 938.13K $88.5M $160.20B Technology +3.32%
52 VB Vanguard Morningstar Small-Cap ETF 0.04% 876.48K $82.7M $183.40B Us Small Cap +0.11%
53 FTQI First Trust Nasdaq BuyWrite Income ETF 0.04% 3.46K $391.5K $948.1M Covered Call +0.36%
54 IGM iShares Expanded Tech Sector ETF 0.04% 35.51K $4.0M $10.46B Technology +2.50%
55 MNZL Manzil Russell Halal USA Broad Market… 0.03% 64 $10.0K $520.0K +0.68%
56 GGUS Goldman Sachs MarketBeta Russell 1000… 0.03% 1.24K $160.3K $472.0M Financials +1.64%
57 NYSX Global X - NYSE 100 ETF 0.03% 112 $14.0K $42.4M Financials +1.73%
58 TXS Texas Capital Texas Equity Index ETF 0.03% 99 $12.8K $33.7M +0.43%
59 IWF iShares Russell 1000 Growth ETF 0.03% 291.02K $32.9M $124.85B Growth +1.76%
60 VONG Vanguard Russell 1000 Growth ETF 0.02% 123.83K $11.7M $51.60B Financials +1.78%
61 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 56 $7.2K $31.1M Developed Markets +0.52%
62 DFAS Dimensional - US Small Cap ETF 0.02% 29.85K $3.4M $15.73B Us Small Cap +0.04%
63 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 17.89K $2.0M $10.35B +1.52%
64 DMRS DeltaShares S&P 600 Managed Risk ETF 0.02% 731 $3.9K $3.8M Treasury Bonds +0.03%
65 DFAC Dimensional - US Core Equity 2 ETF 0.02% 81.65K $9.2M $49.38B +0.33%
66 TILT Northern Trust Morningstar US Market… 0.01% 2.69K $303.9K $2.24B +0.41%
67 IWB iShares Russell 1000 ETF 0.01% 52.92K $6.0M $48.91B Financials +0.65%
68 TACU T. Rowe Price Active Core U.S. Equity… 0.01% 14 $1.8K $15.4M +0.36%
69 IWV iShares Russell 3000 ETF 0.01% 21.02K $2.4M $20.22B +0.66%
70 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.61K $281.0K $2.40B +0.75%
71 SCHB Schwab U.S. Broad Market ETF 0.01% 45.24K $5.1M $44.58B +0.69%
72 ITOT iShares Core S&P Total U.S. Stock… 0.01% 98.64K $11.2M $97.14B +0.64%
73 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 1.76K $196.5K $1.76B Developed Markets +0.40%
74 VONE Vanguard Russell 1000 ETF 0.01% 12.81K $1.2M $11.50B +0.66%
75 VTHR Vanguard Russell 3000 ETF 0.01% 6.50K $613.5K $6.10B +0.62%
76 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.43M $229.0M $2.30T Total Market +0.63%
77 DCOR Dimensional - US Core Equity 1 ETF 0.01% 2.83K $319.8K $3.52B +0.32%
78 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 10 $1.3K $16.1M Developed Markets +0.41%
79 ITDI iShares LifePath Target Date 2065 ETF 0.01% 18 $2.3K $28.6M Developed Markets +0.38%
80 ITDH iShares LifePath Target Date 2060 ETF 0.01% 26 $3.3K $41.6M Developed Markets +0.30%
81 ITDG iShares LifePath Target Date 2055 ETF 0.01% 37 $4.8K $61.4M Developed Markets +0.42%
82 ITDF iShares LifePath Target Date 2050 ETF 0.01% 52 $6.7K $90.0M Developed Markets +0.44%
83 ITDE iShares LifePath Target Date 2045 ETF 0.01% 51 $6.5K $95.7M Developed Markets +0.21%
84 ITDD iShares LifePath Target Date 2040 ETF 0.01% 53 $6.8K $111.4M Developed Markets +0.34%
85 ITDC iShares LifePath Target Date 2035 ETF 0.01% 48 $6.2K $114.1M Developed Markets +0.10%
86 DFAU Dimensional - US Core Equity Market ETF 0.00% 5.48K $620.5K $12.79B +0.49%
87 ITDB iShares LifePath Target Date 2030 ETF 0.00% 28 $3.6K $81.0M Developed Markets +0.24%
88 AVMC Avantis U.S. Mid Cap Equity ETF 0.00% 162 $18.3K $500.1M Us Mid Cap -0.24%
89 IRTR iShares LifePath Retirement ETF 0.00% 16 $2.0K $59.8M Developed Markets +0.08%
90 DFUS Dimensional U.S. Equity ETF 0.00% 6.25K $707.5K $21.52B +0.65%
91 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 320 $36.2K $1.46B Us Large Cap +0.35%
92 AVSU Avantis Responsible U.S. Equity ETF 0.00% 99 $11.2K $486.1M +0.19%
93 AVTM Avantis Total Equity Markets ETF 1 0.00% 90 $10.2K $792.6M Active +0.43%
94 AVUS Avantis U.S. Equity ETF 0.00% 214 $24.2K $14.44B +0.30%
95 IALT iShares Systematic Alternatives Active… -0.02% -8.81K -$996.4K $5.62B Developed Markets +0.48%
96 MKTN Federated Hermes MDT Market Neutral ETF -0.09% -933 -$114.0K $117.7M Developed Markets +0.16%
97 CLSE Convergence Long/Short Equity ETF -0.39% -27.04K -$3.5M $447.6M Developed Markets +0.57%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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