Which ETFs own ADEA?
Adeia Inc. · Technology · Software - Application · US — 134 ETFs hold it, worth $700.2M across 38.33M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PTNT Corgi ETF Trust I - Corgi IP Licensing… | 2.79% | 1.29K | $30.9K | $1.1M | Semiconductors | +0.18% | |
| 2 | SCOW Pacer Funds Trust - Pacer S&P SmallCap… | 1.48% | 1.04K | $24.8K | $1.7M | Us Small Cap | 0.00% | |
| 3 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.17% | 59.20K | $1.4M | $119.7M | Us Small Cap | +0.98% | |
| 4 | PSCT Invesco S&P SmallCap Information… | 1.15% | 259.10K | $6.2M | $534.1M | Technology | +1.35% | |
| 5 | RNSC First Trust Small Cap US Equity Select… | 1.12% | 43.81K | $548.0K | $27.1M | Real Estate | -1.02% | |
| 6 | TSME Thrivent Small-Mid Cap Equity ETF | 0.95% | 347.99K | $8.4M | $888.1M | Us Mid Cap | +0.84% | |
| 7 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.91% | 15.81K | $377.7K | $41.2M | Us Small Cap | +1.04% | |
| 8 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.75% | 328.18K | $7.8M | $1.04B | Us Mid Cap | +1.13% | |
| 9 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.71% | 15.69K | $436.6K | $1.0M | Dividend | +0.01% | |
| 10 | LSLT Pacer Salt Low truBeta US Market ETF | 0.71% | 15.69K | $436.6K | $6.8M | — | -0.51% | |
| 11 | SLT Pacer Salt High truBeta US Market ETF | 0.71% | 15.69K | $436.6K | $6.3M | — | -0.65% | |
| 12 | SYZ Lazard US Systematic Small Cap Equity… | 0.67% | 17.73K | $427.4K | $66.3M | Us Small Cap | +0.43% | |
| 13 | XSW State Street SPDR S&P Software &… | 0.66% | 129.13K | $3.1M | $471.9M | Technology | +1.42% | |
| 14 | AIMS Acuitas Small Cap Active ETF | 0.59% | 20.60K | $492.2K | $84.3M | Us Small Cap | +0.39% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.58% | 91.73K | $2.3M | $386.4M | Dividend | -0.20% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.57% | 69.17K | $1.7M | $291.3M | Us Small Cap | +0.22% | |
| 17 | IVSS Applied Finance IVS US SMID ETF | 0.47% | 5.51K | $133.0K | $27.7M | Active | +0.26% | |
| 18 | FTXL First Trust Nasdaq Semiconductor ETF | 0.43% | 252.11K | $6.0M | $1.38B | Semiconductors | -0.74% | |
| 19 | CARZ First Trust S-Network Future Vehicles &… | 0.41% | 8.33K | $198.9K | $48.4M | Technology | +0.19% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 647.48K | $15.6M | $4.78B | Us Small Cap | +0.70% | |
| 21 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 137.50K | $3.5M | $1.10B | Us Small Cap | +0.71% | |
| 22 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.32% | 1.03M | $24.00 | $7.60B | Us Small Cap | +0.71% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.31% | 85.27K | $2.1M | $683.9M | Us Small Cap | +0.06% | |
| 24 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.30% | 251.79K | $6.2M | $2.08B | Dividend | -0.47% | |
| 25 | ACSV American Century ETF Trust - American… | 0.28% | 2.85K | $68.8K | $24.2M | Us Small Cap | 0.00% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 705 | $22.7K | $7.8M | Us Small Cap | -1.16% | |
| 27 | MSSM Morgan Stanley Pathway Funds -… | 0.25% | 72.22K | $1.7M | $688.8M | Us Mid Cap | +0.92% | |
| 28 | FYC First Trust Small Cap Growth AlphaDEX… | 0.24% | 133.64K | $3.2M | $1.33B | Us Small Cap | +1.35% | |
| 29 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 55.93K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 30 | ROSC Hartford Multifactor Small Cap ETF | 0.21% | 4.04K | $97.5K | $47.5M | Us Small Cap | -0.15% | |
| 31 | NUSC Nuveen ESG Small-Cap ETF | 0.20% | 105.77K | $2.5M | $1.23B | Us Small Cap | +0.57% | |
| 32 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.19% | 126.80K | $3.0M | $1.44B | Us Mid Cap | +0.62% | |
| 33 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.19% | 126.80K | $3.0M | $742.2M | Us Mid Cap | +0.47% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.19% | 14.96K | $360.00 | $208.9M | Us Small Cap | +0.77% | |
| 35 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.19% | 235.57K | $5.7M | $3.06B | Us Mid Cap | +0.59% | |
| 36 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.18% | 2.92K | $70.3K | $38.1M | Us Small Cap | -0.04% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 229.54K | $5.5M | $3.06B | Us Small Cap | +0.03% | |
| 38 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 140.74K | $3.4M | $1.92B | Us Small Cap | +0.40% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.16% | 937.62K | $22.6M | $13.97B | Us Small Cap | +0.94% | |
| 40 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 3.40K | $81.3K | $47.5M | Financials | +0.27% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 15.87K | $379.1K | $236.4M | Us Small Cap | 0.00% | |
| 42 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 110.52K | $2.8M | $1.70B | Us Small Cap | +0.91% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 397.80K | $10.0M | $6.40B | Us Small Cap | +0.13% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 1.00M | $24.4M | $15.84B | Us Small Cap | +0.17% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 6.44M | $155.00 | $103.24B | Us Small Cap | +0.17% | |
| 46 | GGME Invesco Next Gen Media and Gaming ETF | 0.15% | 2.82K | $67.3K | $45.0M | Technology | +0.75% | |
| 47 | PBS Invesco Dynamic Media ETF | 0.15% | 2.82K | $67.3K | $33.2M | Technology | +0.03% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 352 | $8.5K | $5.8M | Us Small Cap | +0.57% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 5.41K | $129.2K | $94.4M | Financials | +0.54% | |
| 50 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.14% | 7.20K | $172.0K | $126.1M | Technology | 0.00% | |
| 51 | FTKI First Trust Small Cap BuyWrite Income… | 0.13% | 1.45K | $34.6K | $25.4M | Covered Call | +0.93% | |
| 52 | ACSG American Century Small Cap Growth… | 0.13% | 2.70K | $65.2K | $51.4M | Us Small Cap | +1.24% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 392.56K | $9.5M | $7.56B | — | +0.20% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.27K | $30.5K | $25.6M | Developed Markets | +0.42% | |
| 55 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 4.14K | $98.8K | $83.9M | Us Small Cap | +0.42% | |
| 56 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.12% | 29.84K | $712.8K | $603.6M | Us Small Cap | +0.57% | |
| 57 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 65.60K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 58 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 70.12K | $2.3M | $1.90B | Momentum | +1.02% | |
| 59 | TPSC Timothy Plan US Small Cap Core ETF | 0.11% | 16.80K | $401.4K | $350.1M | Us Small Cap | +0.09% | |
| 60 | CSA VictoryShares US Small Cap Volatility… | 0.11% | 1.90K | $22.4K | $20.1M | Us Small Cap | +1.13% | |
| 61 | JSTC Adasina Social Justice All Cap Global… | 0.11% | 14.06K | $339.1K | $300.6M | Developed Markets | +0.95% | |
| 62 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 12.26K | $292.8K | $264.6M | Us Small Cap | +0.30% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 32.98K | $787.9K | $729.9M | Us Small Cap | +0.40% | |
| 64 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 111.90K | $2.7M | $2.49B | — | +0.48% | |
| 65 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 193.15K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 66 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 532 | $12.7K | $13.2M | Buffer | +0.28% | |
| 67 | AFTY Pacer CSOP FTSE China A50 ETF | 0.09% | 3.96M | $45.7M | $4.3M | — | -0.03% | |
| 68 | IWM iShares Russell 2000 ETF | 0.09% | 2.95M | $71.1M | $78.27B | Us Small Cap | +0.49% | |
| 69 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.07K | $49.9K | $55.4M | Covered Call | +0.63% | |
| 70 | IGV iShares Expanded Tech-Software Sector… | 0.09% | 547.69K | $13.2M | $14.64B | Technology | +2.81% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.09% | 52.92K | $1.3M | $1.41B | Financials | +0.21% | |
| 72 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 35.12K | $853.9K | $960.7M | Us Small Cap | +1.48% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 35.12K | $847.0K | $958.5M | Us Small Cap | +0.73% | |
| 74 | VTWO Vanguard Russell 2000 ETF | 0.09% | 641.11K | $16.2M | $18.00B | Us Small Cap | +0.50% | |
| 75 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 6.50K | $155.2K | $185.0M | Covered Call | +0.96% | |
| 76 | EBI Longview Advantage ETF | 0.08% | 24.05K | $574.1K | $687.3M | — | -0.03% | |
| 77 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 374 | $9.0K | $11.5M | Financials | 0.00% | |
| 78 | RB ProShares Trust - ProShares Russell… | 0.08% | 38 | $907.82 | $1.2M | Buffer | 0.00% | |
| 79 | AFSM First Trust Active Factor Small Cap ETF | 0.07% | 3.91K | $93.3K | $129.3M | Us Small Cap | +0.29% | |
| 80 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 79.80K | $1.9M | $2.65B | Financials | +0.64% | |
| 81 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 10.12K | $333.3K | $506.9M | Financials | +0.25% | |
| 82 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 30.39K | $732.9K | $1.04B | Us Small Cap | +0.43% | |
| 83 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 74.07K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 580.52K | $14.1M | $21.73B | Us Small Cap | +0.40% | |
| 85 | DFAS Dimensional - US Small Cap ETF | 0.06% | 861.12K | $20.8M | $33.87B | Us Small Cap | +0.32% | |
| 86 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.53M | $38.6M | $68.20B | Us Small Cap | +0.22% | |
| 87 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 11.96K | $285.7K | $600.3M | Growth | +1.49% | |
| 88 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 4.96K | $123.00 | $274.0M | Us Small Cap | +0.83% | |
| 89 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.58K | $110.00 | $278.3M | Financials | 0.00% | |
| 90 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 4.58K | $110.00 | $271.8M | Us Small Cap | +0.64% | |
| 91 | VGT Vanguard Information Technology ETF | 0.04% | 2.73M | $68.9M | $170.20B | Technology | +0.57% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.57K | $109.2K | $279.8M | Developed Markets | +1.37% | |
| 93 | FTEC Fidelity MSCI Information Technology… | 0.04% | 340.05K | $8.2M | $22.15B | Technology | +0.53% | |
| 94 | VXF Vanguard Extended Market ETF | 0.03% | 1.28M | $32.3M | $95.40B | — | +0.80% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.41M | $60.8M | $185.30B | Us Small Cap | +0.64% | |
| 96 | TDVI FT Vest Technology Dividend Target… | 0.03% | 8.41K | $201.0K | $635.7M | Technology | -0.51% | |
| 97 | TDIV First Trust NASDAQ Technology Dividend… | 0.03% | 59.23K | $1.4M | $4.48B | Technology | -0.25% | |
| 98 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.70K | $64.4K | $225.1M | Developed Markets | +0.96% | |
| 99 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 590 | $6.9K | $25.7M | Developed Markets | +0.28% | |
| 100 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 22.41K | $535.3K | $1.98B | Us Small Cap | -0.44% | |
| 101 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 64.17K | $1.5M | $6.18B | Financials | +0.25% | |
| 102 | AVUQ Avantis U.S. Quality ETF | 0.03% | 4.31K | $104.0K | $380.8M | — | +0.50% | |
| 103 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.62K | $159.6K | $655.6M | Financials | +0.73% | |
| 104 | SWAR Direxion Daily S&P Expanded Tech… | 0.02% | 217 | $1.8K | $4.7M | Technology | +0.32% | |
| 105 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 9.55K | $241.0K | $1.40B | Us Small Cap | -0.13% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.01% | 90.82K | $2.2M | $14.77B | — | +0.35% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.01% | 135 | $3.2K | $22.5M | Financials | 0.00% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 13.52K | $325.9K | $2.39B | Esg | +0.48% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 488.45K | $11.8M | $88.60B | — | +0.49% | |
| 110 | SFGV Sequoia Global Value ETF | 0.01% | 6.36K | $150.0K | $1.16B | International | +0.44% | |
| 111 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 73.98K | $1.8M | $15.34B | Value | +0.27% | |
| 112 | IGM iShares Expanded Tech Sector ETF | 0.01% | 53.24K | $1.3M | $11.58B | Technology | +0.71% | |
| 113 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.81K | $43.6K | $491.0M | — | +0.24% | |
| 114 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 164.12K | $4.0M | $45.59B | — | +0.44% | |
| 115 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.94K | $189.6K | $2.20B | — | +0.45% | |
| 116 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.07K | $894.0K | $10.94B | — | +0.63% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 434 | $10.5K | $133.2M | Momentum | +0.40% | |
| 118 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.89K | $744.8K | $13.12B | — | +0.49% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 24.63K | $621.4K | $13.50B | Esg | +0.60% | |
| 120 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 54 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 121 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.49K | $239.4K | $6.40B | — | +0.62% | |
| 122 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.18K | $28.3K | $766.0M | Value | +0.32% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 147.26K | $3.6M | $97.48B | — | +0.64% | |
| 124 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 68.01K | $1.7M | $45.06B | — | +0.61% | |
| 125 | DFUS Dimensional U.S. Equity ETF | 0.00% | 31.98K | $771.3K | $21.65B | — | +0.62% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.33M | $84.0M | $2.30T | Total Market | +0.63% | |
| 127 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.14K | $27.5K | $790.1M | Active | +0.56% | |
| 128 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 20.04K | $482.9K | $14.21B | — | +0.59% | |
| 129 | IWV iShares Russell 3000 ETF | 0.00% | 28.78K | $694.0K | $20.45B | — | +0.63% | |
| 130 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 130.61K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 41.48K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 41.48K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 133 | IWN iShares Russell 2000 Value ETF | 0.00% | 101.68K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 134 | VETS Pacer Military Times Best Employers ETF | 0.00% | 16.64K | $462.9K | $1.9M | Developed Markets | +0.01% |
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.