哪些ETF持有 ADEA?
Adeia Inc. · Technology · Software - Application · US — 128 ETF持有，市值 $974.2M 覆盖 37.73M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CAFG Pacer US Small Cap Cash Cows Growth… | 2.37% | 40.54K | $1.1M | $45.9M | Us Small Cap | +0.99% | |
| 2 | PTF Invesco Dorsey Wright Technology… | 1.84% | 398.85K | $10.8M | $588.0M | Technology | +1.30% | |
| 3 | PSCT Invesco S&P SmallCap Information… | 1.35% | 243.78K | $6.6M | $489.2M | Technology | +1.83% | |
| 4 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.22% | 60.15K | $1.6M | $134.4M | Us Small Cap | -0.04% | |
| 5 | RNSC First Trust Small Cap US Equity Select… | 1.12% | 43.81K | $548.0K | $27.1M | Real Estate | -1.02% | |
| 6 | JSML Janus Henderson Small Cap Growth Alpha… | 1.04% | 134.54K | $4.0M | $374.4M | Us Small Cap | +0.39% | |
| 7 | TSME Thrivent Small-Mid Cap Equity ETF | 0.99% | 365.95K | $9.6M | $968.9M | Us Mid Cap | -0.23% | |
| 8 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.87% | 326.88K | $9.8M | $1.07B | Us Mid Cap | +0.27% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.75% | 89.35K | $2.8M | $412.0M | Dividend | -0.18% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.73% | 18.34K | $494.4K | $52.9M | Developed Markets | +0.44% | |
| 11 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.71% | 15.69K | $436.6K | $1.0M | Dividend | +0.01% | |
| 12 | LSLT Pacer Salt Low truBeta US Market ETF | 0.71% | 15.69K | $436.6K | $6.8M | — | -0.51% | |
| 13 | SLT Pacer Salt High truBeta US Market ETF | 0.71% | 15.69K | $436.6K | $6.3M | — | -0.65% | |
| 14 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 1.68K | $44.1K | $6.9M | Us Small Cap | +0.11% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.61% | 20.60K | $539.6K | $74.3M | Us Small Cap | +0.48% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.56% | 65.82K | $1.8M | $311.8M | Us Small Cap | +0.20% | |
| 17 | XSW State Street SPDR S&P Software &… | 0.55% | 102.01K | $2.8M | $498.9M | Technology | +5.22% | |
| 18 | FYC First Trust Small Cap Growth AlphaDEX… | 0.54% | 287.18K | $7.8M | $1.44B | Us Small Cap | +0.53% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.50% | 5.20K | $140.3K | $12.7M | Active | +0.12% | |
| 20 | CARZ First Trust S-Network Future Vehicles &… | 0.47% | 8.33K | $224.5K | $47.5M | Technology | +1.21% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.40% | 87.11K | $2.7M | $723.4M | Us Small Cap | +0.44% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.38% | 247.45K | $7.8M | $2.22B | Dividend | -0.10% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.36% | 1.02M | $30.3M | $8.38B | Us Small Cap | -0.12% | |
| 24 | SLYG State Street SPDR S&P 600 Small Cap… | 0.34% | 638.96K | $17.3M | $5.09B | Us Small Cap | -0.15% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.33% | 137.97K | $3.7M | $1.10B | Us Small Cap | -0.14% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 705 | $22.7K | $7.8M | Us Small Cap | -1.16% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 133.82K | $3.6M | $1.40B | Us Small Cap | +0.31% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 57.05K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 29 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 21.97K | $576.7K | $238.0M | — | +0.16% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 265.69K | $7.2M | $3.14B | Us Small Cap | +0.20% | |
| 31 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 105.06K | $2.9M | $1.31B | Us Small Cap | +0.19% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.20% | 15.02K | $445.8K | $215.1M | Us Small Cap | -0.06% | |
| 33 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.19% | 216.87K | $5.7M | $2.98B | Us Mid Cap | -0.07% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 140.74K | $3.7M | $2.04B | Us Small Cap | -0.29% | |
| 35 | ROSC Hartford Multifactor Small Cap ETF | 0.18% | 3.81K | $102.6K | $57.1M | Us Small Cap | -0.13% | |
| 36 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 3.24K | $87.4K | $47.3M | Financials | +0.18% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 6.71M | $199.0M | $110.87B | Us Small Cap | +0.01% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 109.49K | $2.9M | $1.70B | Us Small Cap | +0.37% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.17% | 948.17K | $25.7M | $15.19B | Us Small Cap | +0.44% | |
| 40 | GGME Invesco Next Gen Media and Gaming ETF | 0.17% | 2.75K | $74.1K | $45.2M | Technology | +1.03% | |
| 41 | PBS Invesco Dynamic Media ETF | 0.17% | 2.75K | $74.1K | $33.2M | Technology | +0.03% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 1.04M | $28.1M | $17.08B | Us Small Cap | -0.02% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 394.89K | $10.5M | $6.40B | Us Small Cap | -0.01% | |
| 44 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 15.14K | $408.2K | $252.0M | Us Small Cap | -0.41% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 350 | $9.4K | $6.1M | Us Small Cap | 0.00% | |
| 46 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 2.16K | $58.3K | $40.9M | Us Small Cap | +0.05% | |
| 47 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 5.14K | $134.6K | $94.0M | Financials | +0.29% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 392.56K | $10.3M | $7.93B | — | +0.25% | |
| 49 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 17.13K | $461.7K | $357.5M | Us Small Cap | +0.02% | |
| 50 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 4.14K | $108.4K | $89.9M | Us Small Cap | +0.35% | |
| 51 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 12.30K | $331.7K | $286.3M | Us Small Cap | +0.04% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.32K | $34.6K | $29.5M | Developed Markets | -0.10% | |
| 53 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 70.12K | $2.3M | $1.80B | Momentum | +0.57% | |
| 54 | CSA VictoryShares US Small Cap Volatility… | 0.11% | 1.90K | $22.4K | $20.1M | Us Small Cap | +1.13% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 31.55K | $856.0K | $753.4M | Us Small Cap | +0.42% | |
| 56 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 108.88K | $2.9M | $2.50B | — | -0.10% | |
| 57 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 24.14K | $654.9K | $591.0M | Growth | +0.34% | |
| 58 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 193.15K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 59 | ACSG American Century Small Cap Growth… | 0.10% | 1.25K | $33.6K | $32.7M | Us Small Cap | +0.81% | |
| 60 | IGV iShares Expanded Tech-Software Sector… | 0.10% | 518.25K | $14.1M | $13.87B | Technology | +7.74% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 426 | $11.2K | $11.1M | Buffer | 0.00% | |
| 62 | IWM iShares Russell 2000 ETF | 0.10% | 2.86M | $77.7M | $80.87B | Us Small Cap | +0.29% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 2.05K | $55.4K | $58.6M | Covered Call | +0.25% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.09% | 53.24K | $1.4M | $1.52B | Financials | +0.31% | |
| 65 | AFTY Pacer CSOP FTSE China A50 ETF | 0.09% | 3.96M | $45.7M | $4.3M | — | -0.03% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 34.51K | $936.2K | $1.01B | Us Small Cap | +1.48% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 34.51K | $936.2K | $1.00B | Us Small Cap | +0.45% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.09% | 625.59K | $16.7M | $17.40B | Us Small Cap | +0.31% | |
| 69 | EBI Longview Advantage ETF | 0.09% | 24.05K | $644.4K | $562.3M | — | +0.21% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 36.34K | $954.9K | $1.10B | Us Small Cap | +0.31% | |
| 71 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 127.06K | $3.8M | $4.28B | Us Small Cap | +0.27% | |
| 72 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 374 | $10.1K | $12.1M | Financials | 0.00% | |
| 73 | AFSM First Trust Active Factor Small Cap ETF | 0.08% | 3.78K | $101.8K | $127.6M | Us Small Cap | +0.60% | |
| 74 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 81.51K | $2.2M | $2.85B | Financials | +0.45% | |
| 75 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 10.12K | $333.3K | $485.3M | Financials | +0.02% | |
| 76 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 74.57K | $2.0M | $2.90B | Us Small Cap | +0.02% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.06% | 374.16K | $10.2M | $15.73B | Us Small Cap | +0.04% | |
| 78 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 523.71K | $14.2M | $22.94B | Us Small Cap | +0.17% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.53M | $40.8M | $68.30B | Us Small Cap | -0.29% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 4.96K | $133.6K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 4.96K | $133.6K | $289.6M | Us Small Cap | +0.31% | |
| 82 | VGT Vanguard Information Technology ETF | 0.05% | 2.73M | $72.9M | $160.20B | Technology | +3.32% | |
| 83 | FTEC Fidelity MSCI Information Technology… | 0.04% | 336.61K | $9.1M | $19.85B | Technology | +3.33% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.04% | 55.33K | $1.5M | $3.83B | Financials | +0.17% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.50K | $91.6K | $253.6M | Developed Markets | +0.59% | |
| 86 | VXF Vanguard Extended Market ETF | 0.04% | 1.27M | $33.8M | $93.70B | — | +0.55% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.53K | $118.7K | $336.4M | Developed Markets | +0.80% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.41M | $64.2M | $183.40B | Us Small Cap | +0.11% | |
| 89 | TDIV First Trust NASDAQ Technology Dividend… | 0.03% | 55.13K | $1.5M | $4.35B | Technology | +1.54% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 7.27K | $197.3K | $580.2M | Financials | +0.30% | |
| 91 | AVUQ Avantis U.S. Quality ETF | 0.03% | 3.55K | $95.8K | $307.1M | — | +1.01% | |
| 92 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 590 | $6.9K | $25.7M | Developed Markets | +0.28% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.48K | $175.9K | $678.9M | Financials | 0.00% | |
| 94 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 19.50K | $529.0K | $2.08B | Us Small Cap | -0.11% | |
| 95 | SWAR Direxion Daily S&P Expanded Tech… | 0.02% | 217 | $1.8K | $4.7M | Technology | +0.32% | |
| 96 | IWN iShares Russell 2000 Value ETF | 0.02% | 101.52K | $2.8M | $14.64B | Us Small Cap | +0.18% | |
| 97 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 9.31K | $248.2K | $1.40B | Us Small Cap | +0.19% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.02% | 89.97K | $2.4M | $14.41B | — | +0.30% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 287.12K | $7.8M | $49.38B | — | +0.33% | |
| 100 | SFGV Sequoia Global Value ETF | 0.01% | 6.36K | $170.0K | $1.12B | Global | -0.50% | |
| 101 | IGM iShares Expanded Tech Sector ETF | 0.01% | 51.92K | $1.4M | $10.46B | Technology | +2.50% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 17.27K | $468.6K | $3.52B | — | +0.32% | |
| 103 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 74.72K | $2.0M | $15.85B | Value | -0.57% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.04K | $272.4K | $2.36B | Esg | +0.52% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.01% | 94 | $2.5K | $22.3M | Financials | +0.78% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.94K | $215.3K | $2.24B | — | +0.41% | |
| 107 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.09K | $1.0M | $10.35B | — | +1.52% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 524 | $14.1K | $161.1M | Momentum | +0.57% | |
| 109 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.55K | $42.1K | $486.1M | — | +0.19% | |
| 110 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.27K | $821.3K | $12.79B | — | +0.49% | |
| 111 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.83K | $50.0K | $0.00 | Active | +0.98% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 24.71K | $658.7K | $13.20B | Esg | +0.87% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.00% | 35.09K | $952.1K | $21.52B | — | +0.65% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.61K | $1.8M | $44.58B | — | +0.69% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 147.40K | $4.0M | $97.14B | — | +0.64% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.18K | $31.9K | $782.9M | Value | -0.37% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.06K | $241.4K | $6.10B | — | +0.62% | |
| 118 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.34M | $88.9M | $2.30T | Total Market | +0.63% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 19.74K | $533.7K | $13.93B | — | +0.61% | |
| 120 | IWV iShares Russell 3000 ETF | 0.00% | 28.56K | $774.9K | $20.22B | — | +0.66% | |
| 121 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 45 | $1.2K | $31.1M | Developed Markets | +0.52% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 49 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 34 | $903.80 | $28.6M | Developed Markets | +0.38% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $510.83 | $16.1M | Developed Markets | +0.41% | |
| 125 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 930 | $25.2K | $792.6M | Active | +0.43% | |
| 126 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 41.48K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 127 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 41.48K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 128 | VETS Pacer Military Times Best Employers ETF | 0.00% | 16.64K | $462.9K | $1.9M | Developed Markets | +0.01% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.