ETF nào đang nắm giữ AAOI?
Applied Optoelectronics, Inc. · Technology · Communication Equipment · US — 98 Các ETF đang nắm giữ, trị giá $1.08B trên 10.49M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEME Roundhill Investments - Meme Stock ETF | 7.53% | 9.56K | $1.2M | $14.7M | Technology | -3.22% | |
| 2 | LAZR Tema Photonics & Optical ETF | 6.09% | 42.20K | $5.3M | $86.3M | Technology | -4.00% | |
| 3 | ULTI REX IncomeMax Option Strategy ETF | 4.43% | 7.60K | $981.2K | $21.7M | Government Bonds | -3.12% | |
| 4 | XITK State Street SPDR FactSet Innovative… | 3.77% | 20.52K | $2.6M | $69.5M | Technology | -0.38% | |
| 5 | PTF Invesco Dorsey Wright Technology… | 3.36% | 174.05K | $19.8M | $588.3M | Technology | -2.39% | |
| 6 | HYP Golden Eagle Dynamic Hypergrowth ETF | 3.22% | 17.77K | $2.3M | $6.4M | Active | -1.18% | |
| 7 | PHOX Aura AI Photonics ETF | 2.71% | 371 | $46.3K | $960.0K | Technology | -2.66% | |
| 8 | SAMM Strategas Macro Momentum ETF | 2.42% | 6.03K | $749.6K | $19.2M | Real Estate | -1.70% | |
| 9 | LYTE Roundhill Photonics & Optics ETF | 2.11% | 60.80K | $7.6M | $342.2M | Technology | -2.86% | |
| 10 | XTL State Street SPDR S&P Telecom ETF | 2.10% | 113.27K | $12.4M | $592.4M | Technology | -0.56% | |
| 11 | IYZ iShares U.S. Telecommunications ETF | 1.72% | 191.26K | $21.6M | $1.26B | Financials | -0.01% | |
| 12 | BAI iShares A.I. Innovation and Tech Active… | 1.31% | 1.59M | $180.4M | $13.92B | Technology | -0.87% | |
| 13 | AGIX KraneShares Public-Private AI &… | 1.27% | 82.39K | $9.3M | $679.6M | Artificial Intelligence | -0.40% | |
| 14 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.70% | 23.65K | $3.1M | $430.6M | Us Small Cap | -1.49% | |
| 15 | ELFY ALPS Electrification Infrastructure ETF | 0.66% | 10.37K | $1.3M | $202.7M | Infrastructure | -1.17% | |
| 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 | $7.3M | $1.44B | Us Small Cap | -0.72% | |
| 18 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.48% | 46.12K | $5.2M | $1.07B | Us Mid Cap | -0.83% | |
| 19 | STXK Strive Small-Cap ETF | 0.41% | 2.83K | $353.5K | $87.1M | Us Small Cap | -0.48% | |
| 20 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.40% | 102 | $13.2K | $3.3M | Growth | 0.00% | |
| 21 | JKK iShares Morningstar Small-Cap Growth ETF | 0.27% | 24.09K | $2.7M | $1.01B | Us Small Cap | +1.48% | |
| 22 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.27% | 24.09K | $2.7M | $1.00B | Us Small Cap | -0.78% | |
| 23 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.27% | 20.00K | $2.3M | $853.2M | Equal Weight | -0.18% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0.25% | 435.83K | $49.3M | $20.43B | Us Mid Cap | -0.72% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 30.05K | $3.4M | $1.40B | Us Small Cap | -0.43% | |
| 26 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 12.72K | $1.4M | $664.7M | Us Mid Cap | -0.71% | |
| 27 | ACGR American Century ETF Trust - American… | 0.22% | 151 | $22.4K | $10.4M | Us Large Cap | 0.00% | |
| 28 | FFF Founders 100 ETF | 0.21% | 100 | $12.9K | $2.0M | Active | +0.24% | |
| 29 | ALAI Alger AI Enablers & Adopters ETF | 0.21% | 18.11K | $2.1M | $644.9M | Artificial Intelligence | -0.16% | |
| 30 | JPME JPMorgan Diversified Return U.S. Mid… | 0.20% | 8.50K | $966.8K | $483.4M | Us Mid Cap | -0.25% | |
| 31 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 34.47K | $3.9M | $2.16B | Real Estate | -0.62% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 358.65K | $40.8M | $22.94B | Us Small Cap | -0.78% | |
| 33 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 22.66K | $3.4M | $1.80B | Momentum | -1.12% | |
| 34 | TEXN iShares Texas Equity ETF | 0.17% | 223 | $28.8K | $17.1M | — | -0.41% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 3.43K | $442.4K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 3.43K | $442.4K | $289.6M | Us Small Cap | -0.38% | |
| 37 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.14% | 5.34K | $666.2K | $468.3M | — | -0.11% | |
| 38 | TRFM AAM Transformers ETF | 0.13% | 2.73K | $339.1K | $107.9M | Technology | -0.55% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 30.50K | $3.5M | $2.90B | Us Small Cap | -0.49% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.12% | 39.68K | $4.5M | $3.83B | Financials | -0.56% | |
| 41 | PXQ Invesco Dynamic Networking ETF | 0.11% | 1.37K | $176.7K | $41.3M | Emerging Markets | +1.28% | |
| 42 | KNCT Invesco Next Gen Connectivity ETF | 0.11% | 1.37K | $176.7K | $160.1M | Technology | -1.01% | |
| 43 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 507.21K | $47.8M | $43.80B | Us Small Cap | -1.05% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 26.31K | $3.0M | $2.85B | Financials | -0.44% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 5.37K | $610.3K | $591.0M | Growth | -0.90% | |
| 46 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 26.21K | $4.1M | $4.28B | Us Small Cap | -0.52% | |
| 47 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.09% | 20.78K | $2.4M | $2.67B | Momentum | -0.36% | |
| 48 | VXF Vanguard Extended Market ETF | 0.09% | 868.33K | $81.9M | $93.70B | — | -0.59% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 4.63K | $523.9K | $678.9M | Financials | -0.11% | |
| 50 | FTEC Fidelity MSCI Information Technology… | 0.07% | 122.04K | $13.9M | $19.85B | Technology | -0.24% | |
| 51 | IWR iShares Russell Mid-Cap ETF | 0.06% | 314.29K | $35.6M | $57.41B | Us Mid Cap | -0.42% | |
| 52 | VGT Vanguard Information Technology ETF | 0.06% | 938.13K | $88.5M | $160.20B | Technology | -0.18% | |
| 53 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 876.48K | $82.7M | $183.40B | Us Small Cap | -0.61% | |
| 54 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.04% | 3.48K | $396.3K | $948.1M | Covered Call | -0.11% | |
| 55 | IGM iShares Expanded Tech Sector ETF | 0.04% | 35.51K | $4.0M | $10.46B | Technology | +0.15% | |
| 56 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 64 | $10.0K | $520.0K | — | -0.02% | |
| 57 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 1.24K | $160.3K | $472.0M | Financials | +0.13% | |
| 58 | NYSX Global X - NYSE 100 ETF | 0.03% | 112 | $14.0K | $43.3M | Financials | -0.03% | |
| 59 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 99 | $12.8K | $33.7M | — | -0.27% | |
| 60 | IWF iShares Russell 1000 Growth ETF | 0.03% | 291.02K | $32.9M | $124.85B | Growth | +0.14% | |
| 61 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 123.83K | $11.7M | $51.60B | Financials | +0.10% | |
| 62 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 56 | $7.2K | $31.1M | Developed Markets | -0.49% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.02% | 29.85K | $3.4M | $15.73B | Us Small Cap | -0.34% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 17.89K | $2.0M | $10.35B | — | +0.41% | |
| 65 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 731 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 81.65K | $9.3M | $49.38B | — | +0.16% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $305.6K | $2.24B | — | +0.25% | |
| 68 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.61K | $297.0K | $2.40B | — | 0.00% | |
| 69 | IWB iShares Russell 1000 ETF | 0.01% | 52.92K | $6.0M | $48.91B | Financials | +0.35% | |
| 70 | TACU T. Rowe Price Active Core U.S. Equity… | 0.01% | 14 | $1.8K | $15.4M | — | 0.00% | |
| 71 | IWV iShares Russell 3000 ETF | 0.01% | 21.02K | $2.4M | $20.22B | — | +0.28% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 45.24K | $5.2M | $44.58B | — | +0.27% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 98.64K | $11.2M | $97.14B | — | +0.31% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.76K | $199.9K | $1.76B | Developed Markets | +0.16% | |
| 75 | VONE Vanguard Russell 1000 ETF | 0.01% | 12.81K | $1.2M | $11.50B | — | +0.35% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.50K | $613.5K | $6.10B | — | +0.36% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.43M | $229.0M | $2.30T | Total Market | +0.29% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.83K | $321.5K | $3.52B | — | +0.30% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $1.3K | $16.1M | Developed Markets | -0.09% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $2.3K | $28.6M | Developed Markets | -0.14% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 26 | $3.3K | $41.6M | Developed Markets | +0.28% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 37 | $4.8K | $61.4M | Developed Markets | +0.15% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 52 | $6.7K | $90.0M | Developed Markets | +0.13% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 51 | $6.5K | $95.7M | Developed Markets | +0.18% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 53 | $6.8K | $111.4M | Developed Markets | +0.14% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 48 | $6.2K | $114.1M | Developed Markets | +0.04% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.48K | $623.9K | $12.79B | — | +0.35% | |
| 88 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 28 | $3.6K | $81.0M | Developed Markets | -0.08% | |
| 89 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 162 | $18.4K | $501.7M | Us Mid Cap | -0.51% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.00% | 16 | $2.0K | $59.8M | Developed Markets | 0.00% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.25K | $711.3K | $21.52B | — | +0.31% | |
| 92 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 320 | $36.4K | $1.47B | Us Large Cap | +0.22% | |
| 93 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 99 | $11.3K | $487.8M | — | +0.28% | |
| 94 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 90 | $10.2K | $795.3M | Active | +0.28% | |
| 95 | AVUS Avantis U.S. Equity ETF | 0.00% | 254 | $28.9K | $14.44B | — | +0.24% | |
| 96 | IALT iShares Systematic Alternatives Active… | -0.02% | -8.81K | -$996.4K | $5.62B | Developed Markets | -0.14% | |
| 97 | MKTN Federated Hermes MDT Market Neutral ETF | -0.09% | -933 | -$114.0K | $117.7M | Developed Markets | -0.02% | |
| 98 | CLSE Convergence Long/Short Equity ETF | -0.39% | -27.04K | -$3.5M | $447.6M | Developed Markets | +0.62% |
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