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哪些ETF持有 AEIS?

Advanced Energy Industries, Inc. · Technology · Hardware, Equipment & Parts · US — 173 ETF持有,市值 $2.51B 覆盖 8.57M 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 VOLT Tema Electrification ETF 3.84% 100.87K $27.8M $724.1M Technology -0.27%
2 QCLN First Trust NASDAQ Clean Edge Green… 3.78% 78.07K $21.5M $569.4M Energy +1.11%
3 EPSV Harbor SMID Cap Value ETF (EPSV) 2.58% 529 $154.8K $6.1M Us Mid Cap -0.29%
4 SAWS AAM Sawgrass US Small Cap Quality… 2.06% 564 $161.2K $1.5M Us Small Cap -0.01%
5 POW VistaShares Electrification Supercycle… 1.97% 4.11K $1.2M $59.2M Energy +1.49%
6 PZD Invesco MSCI Sustainable Future ETF 1.74% 81.36K $7.4M $433.1M Developed Markets -1.77%
7 ACTS FIS Tactical Equity ETF 1.72% 688 $196.6K $9.6M Financials +0.11%
8 SHFT SoFi Smart Energy ETF 1.71% 438 $0.00 $2.1M Energy +0.87%
9 XMMO Invesco S&P MidCap Momentum ETF 1.41% 378.68K $104.3M $7.40B Us Mid Cap +0.05%
10 TMAT Main Thematic Innovation ETF 1.39% 11.34K $3.6M $246.8M Global +1.97%
11 PBW Invesco WilderHill Clean Energy ETF 1.38% 18.79K $5.5M $393.7M Clean Energy +0.68%
12 SSMG Virtus Silvant Small/Mid Growth ETF 1.36% 153 $44.8K $3.3M Growth +0.75%
13 FFSM Fidelity Fundamental Small-Mid Cap ETF 1.35% 55.58K $17.3M $1.50B Us Mid Cap -0.07%
14 FEMD First Eagle Mid Cap Equity ETF 1.30% 179 $52.4K $4.1M Us Mid Cap -0.25%
15 NXTE AXS Green Alpha ETF 1.19% 2.26K $647.1K $57.4M Global +0.52%
16 PCSG Polen 5Perspectives Small-Mid Growth ETF 1.14% 104 $29.7K $2.1M Growth 0.00%
17 RFG Invesco S&P MidCap 400 Pure Growth ETF 1.02% 12.27K $3.6M $349.1M Us Mid Cap +0.22%
18 FXL First Trust Technology AlphaDEX Fund 0.92% 91.23K $25.1M $2.73B Technology +2.47%
19 FESC First Eagle Small Cap Equity ETF 0.91% 74 $21.7K $2.2M Us Small Cap 0.00%
20 FFOG Franklin Focused Growth ETF 0.81% 9.83K $2.8M $346.3M Global +1.36%
21 AIS VistaShares Artificial Intelligence… 0.78% 26.79K $7.4M $946.2M Artificial Intelligence +1.03%
22 OASC OneAscent Enhanced Small and Mid Cap ETF 0.78% 1.39K $209.9K $84.7M Us Mid Cap +0.11%
23 NUSC Nuveen ESG Small-Cap ETF 0.78% 36.94K $10.2M $1.31B Us Small Cap +0.27%
24 SMIZ Zacks Small/Mid Cap ETF 0.76% 7.20K $2.1M $274.0M Us Mid Cap +0.44%
25 IQM Franklin Intelligent Machines ETF 0.69% 2.18K $624.0K $88.5M Technology +1.37%
26 IJK iShares S&P Mid-Cap 400 Growth ETF 0.68% 221.80K $77.3M $10.87B Us Mid Cap +0.23%
27 FTQI First Trust Nasdaq BuyWrite Income ETF 0.67% 23.25K $6.4M $948.1M Covered Call +0.11%
28 TSNF Truth Social American Next Frontiers ETF 0.65% 188 $55.0K $10.3M Semiconductors +2.23%
29 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.61% 37.59K $10.9M $1.80B Us Mid Cap +0.17%
30 PDP Invesco Dorsey Wright Momentum ETF 0.60% 31.86K $8.8M $1.46B Momentum +0.05%
31 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57% 12.31K $3.4M $585.2M Us Mid Cap +0.60%
32 MDYG State Street SPDR S&P 400 Mid Cap… 0.56% 58.97K $16.2M $2.89B Us Mid Cap +0.24%
33 MADE iShares U.S. Manufacturing ETF 0.52% 1.08K $316.6K $60.6M Financials -0.36%
34 ESSC Eventide Small Cap ETF 0.49% 598 $177.2K $36.0M Us Small Cap +0.44%
35 SGRW Harbor Active Small Cap Growth ETF… 0.45% 447 $130.8K $29.6M Us Small Cap +0.44%
36 FSCC Federated Hermes MDT Small Cap Core ETF 0.43% 5.14K $1.5M $309.3M Us Small Cap +0.36%
37 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.42% 5.13K $1.5M $336.8M Financials +0.12%
38 XJH iShares ESG Select Screened S&P Mid-Cap… 0.41% 5.14K $1.8M $427.3M Us Mid Cap +0.10%
39 AFMC First Trust Active Factor Mid Cap ETF 0.39% 2.78K $812.3K $209.2M Us Mid Cap -0.12%
40 SLY SPDR S&P 600 Small Cap ETF 0.36% 69.33K $6.4M $1.61B Us Small Cap -0.62%
41 IJH iShares Core S&P Mid-Cap ETF 0.36% 1.32M $458.6M $126.81B Us Mid Cap +0.07%
42 FTXL First Trust Nasdaq Semiconductor ETF 0.34% 15.39K $4.2M $1.24B Semiconductors +1.25%
43 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.33% 4.95K $1.4M $430.3M Us Mid Cap 0.00%
44 VBK Vanguard Morningstar Small-Cap Growth… 0.33% 506.00K $146.5M $43.80B Us Small Cap +0.75%
45 JKK iShares Morningstar Small-Cap Growth ETF 0.33% 11.91K $3.3M $1.01B Us Small Cap +1.48%
46 ISCG iShares Morningstar Small-Cap Growth ETF 0.33% 11.91K $3.3M $1.00B Us Small Cap +0.22%
47 FTHI First Trust BuyWrite Income ETF 0.32% 28.74K $7.9M $2.48B Covered Call +0.16%
48 PTMC Pacer Trendpilot US Mid Cap ETF 0.31% 4.18K $1.2M $394.1M Us Mid Cap +0.08%
49 IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 62.07K $18.0M $5.80B Us Mid Cap +0.05%
50 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.29% 198.13K $54.5M $18.76B Us Mid Cap +0.05%
51 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.29% 279.88K $76.9M $26.68B Us Mid Cap +0.06%
52 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.29% 29.59K $8.1M $2.85B Financials +0.41%
53 IWP iShares Russell Mid-Cap Growth ETF 0.28% 201.18K $55.4M $20.43B Us Mid Cap +0.59%
54 JMEE JPMorgan Small & Mid Cap Enhanced… 0.27% 28.58K $7.9M $2.97B Us Mid Cap +0.22%
55 OPTZ Optimize Strategy Index ETF 0.26% 2.12K $550.0K $239.9M -0.11%
56 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26% 6.23K $1.7M $664.7M Us Mid Cap +0.18%
57 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.25% 18.22K $5.0M $2.04B Us Small Cap -0.19%
58 JHAI Janus Henderson Global Artificial… 0.24% 213 $70.3K $26.4M Artificial Intelligence +1.75%
59 MVV ProShares - Ultra MidCap400 0.22% 1.22K $348.6K $154.9M Developed Markets -0.01%
60 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 11.07K $3.0M $1.39B Us Mid Cap +0.24%
61 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.22% 17.04K $4.7M $2.16B Real Estate +0.11%
62 SCHA Schwab U.S. Small-Cap ETF 0.22% 180.63K $49.8M $22.94B Us Small Cap +0.19%
63 FSMD Fidelity Small-Mid Multifactor ETF 0.21% 19.64K $5.4M $2.50B -0.10%
64 USVM VictoryShares US Small Mid Cap Value… 0.20% 13.13K $3.6M $1.79B Us Mid Cap -0.08%
65 FSEG Fidelity Enhanced Small Cap Growth ETF 0.20% 46 $13.5K $5.0M Us Small Cap +0.21%
66 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20% 20.71K $5.7M $2.90B Us Small Cap +0.22%
67 VFMO Vanguard U.S. Momentum Factor ETF 0.20% 10.49K $3.9M $1.80B Momentum +0.54%
68 DFAS Dimensional - US Small Cap ETF 0.19% 108.80K $30.0M $15.73B Us Small Cap +0.16%
69 DON WisdomTree U.S. MidCap Dividend Fund 0.19% 21.13K $7.3M $4.08B Dividend -0.18%
70 TRFM AAM Transformers ETF 0.19% 1.73K $494.4K $107.9M Technology +1.32%
71 UMDD ProShares - UltraPro MidCap 400 0.18% 209 $59.7K $33.1M Developed Markets +0.19%
72 EZM WisdomTree U.S. MidCap Fund 0.17% 4.46K $1.5M $955.1M Us Mid Cap -0.07%
73 FAD First Trust Multi Cap Growth AlphaDEX… 0.17% 3.70K $1.0M $591.0M Growth +0.47%
74 JKJ iShares Morningstar Small-Cap ETF 0.17% 1.69K $493.9K $292.0M Financials 0.00%
75 ISCB iShares Morningstar Small-Cap ETF 0.17% 1.69K $493.9K $289.6M Us Small Cap +0.18%
76 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.17% 224 $21.9K $13.0M Us Small Cap -0.97%
77 ISMD Inspire Small/Mid Cap ETF 0.17% 1.83K $576.0K $342.0M Us Mid Cap +0.27%
78 TPLC Timothy Plan US Large/Mid Cap Core ETF 0.16% 1.74K $508.6K $303.8M Us Mid Cap +0.09%
79 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.16% 19.81K $6.9M $4.28B Us Small Cap +0.39%
80 IALT iShares Systematic Alternatives Active… 0.15% 31.22K $8.6M $5.62B Developed Markets +0.42%
81 BUYO KraneShares Man Buyout Beta Index ETF 0.15% 86 $24.6K $16.8M Financials 0.00%
82 CSA VictoryShares US Small Cap Volatility… 0.15% 324 $28.5K $20.1M Us Small Cap +1.13%
83 SMMD iShares Russell 2500 ETF 0.14% 19.36K $5.3M $3.83B Financials +0.33%
84 VB Vanguard Morningstar Small-Cap ETF 0.14% 873.75K $253.0M $183.40B Us Small Cap +0.24%
85 VXF Vanguard Extended Market ETF 0.13% 438.12K $126.8M $93.70B +0.64%
86 FNDA Schwab Fundamental U.S. Small Company… 0.13% 43.85K $12.1M $9.21B Financials -0.01%
87 TMSL T. Rowe Price Small-Mid Cap ETF 0.13% 13.96K $3.8M $2.98B Us Mid Cap -0.07%
88 ROUS Hartford Multifactor US Equity ETF 0.12% 3.35K $919.0K $754.8M Financials -0.04%
89 BALQ iShares Nasdaq Premium Income Active ETF 0.12% 87 $25.5K $21.5M Covered Call +1.14%
90 FLCG Federated Hermes MDT Large Cap Growth… 0.12% 2.49K $733.4K $580.6M Technology +2.01%
91 ONEO State Street SPDR Russell 1000 Momentum… 0.12% 124 $36.3K $31.4M Momentum -0.13%
92 TPSC Timothy Plan US Small Cap Core ETF 0.11% 1.47K $429.6K $357.5M Us Small Cap -0.04%
93 JHMM John Hancock Investments - Multifactor… 0.11% 17.61K $6.6M $6.14B Us Mid Cap -0.11%
94 CVMC Calvert US Mid-Cap Core Responsible… 0.11% 406 $116.0K $108.8M Us Mid Cap +0.06%
95 CFO VictoryShares US 500 Enhanced… 0.10% 1.48K $433.7K $420.5M -0.14%
96 JVAL JPMorgan U.S. Value Factor ETF 0.10% 3.49K $960.7K $957.1M Value +0.53%
97 CFA VictoryShares US 500 Volatility Wtd ETF 0.10% 1.94K $532.0K $549.3M -0.18%
98 WSML iShares MSCI World Small-Cap ETF 0.10% 2.36K $649.2K $678.9M Financials -0.03%
99 STSB iShares Factors US Small Blend Style ETF 0.09% 68 $5.5K $7.3M -23.11%
100 VGT Vanguard Information Technology ETF 0.09% 487.43K $141.1M $160.20B Technology +3.12%
101 SYZ Lazard US Systematic Small Cap Equity… 0.09% 198 $57.9K $52.9M Developed Markets +0.36%
102 AVTM Avantis Total Equity Markets ETF 1 0.09% 2.46K $677.6K $792.6M Active +0.43%
103 FTEC Fidelity MSCI Information Technology… 0.08% 63.66K $17.5M $19.85B Technology +3.06%
104 DEUS Xtrackers Russell US Multifactor ETF 0.08% 858 $245.2K $306.1M -0.44%
105 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.08% 598 $175.0K $70.4M Us Mid Cap +0.20%
106 IWR iShares Russell Mid-Cap ETF 0.07% 153.43K $42.3M $57.41B Us Mid Cap +0.17%
107 ENHU iShares Enhanced Large Cap Core Active… 0.07% 27 $7.9K $10.9M Us Large Cap +0.66%
108 RWK Invesco S&P MidCap 400 Revenue ETF 0.07% 3.33K $918.6K $1.34B Us Mid Cap -0.12%
109 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 1.07K $294.4K $500.1M Us Mid Cap -0.15%
110 BALI iShares U.S. Large Cap Premium Income… 0.05% 2.71K $745.9K $1.38B Covered Call +0.53%
111 IYW iShares U.S. Technology ETF 0.05% 47.05K $13.0M $24.75B Technology +2.71%
112 IGM iShares Expanded Tech Sector ETF 0.05% 17.90K $4.9M $10.46B Technology +2.16%
113 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 1.41K $388.9K $852.3M Equal Weight -0.01%
114 AVSU Avantis Responsible U.S. Equity ETF 0.04% 706 $194.5K $486.1M +0.28%
115 GRID First Trust NASDAQ Clean Edge Smart… 0.04% 15.99K $4.4M $11.82B Industrials +0.56%
116 GGUS Goldman Sachs MarketBeta Russell 1000… 0.04% 574 $168.0K $472.0M Financials +1.55%
117 CSF VictoryShares US Discovery Enhanced… 0.03% 101 $8.9K $25.7M Developed Markets +0.28%
118 MNZL Manzil Russell Halal USA Broad Market… 0.03% 23 $10.0K $520.0K +0.66%
119 DFAC Dimensional - US Core Equity 2 ETF 0.03% 60.78K $16.7M $49.38B +0.43%
120 LRGF iShares U.S. Equity Factor ETF 0.03% 4.47K $1.2M $3.69B +0.83%
121 VONG Vanguard Russell 1000 Growth ETF 0.03% 57.38K $16.6M $51.60B Financials +1.76%
122 MMTM State Street SPDR S&P 1500 Momentum… 0.03% 168 $49.2K $161.1M Momentum +0.47%
123 IWF iShares Russell 1000 Growth ETF 0.03% 134.71K $37.1M $124.85B Growth +1.79%
124 IUSG iShares Core S&P U.S. Growth ETF 0.03% 33.62K $9.3M $33.05B Growth +1.50%
125 DFUV Dimensional - US Marketwide Value ETF 0.03% 14.93K $4.1M $15.85B Value -0.34%
126 DCOR Dimensional - US Core Equity 1 ETF 0.02% 3.14K $863.7K $3.52B +0.48%
127 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 9.14K $2.5M $10.35B +1.45%
128 AVLC Avantis U.S. Large Cap Equity ETF 0.02% 1.19K $328.3K $1.46B Us Large Cap +0.41%
129 FESM Fidelity Enhanced Small Cap ETF 0.02% 5.03K $1.4M $6.03B Us Small Cap +0.43%
130 STXG Strive 1000 Growth ETF 0.02% 99 $28.3K $150.2M Growth +1.03%
131 CVLC Calvert US Large-Cap Core Responsible… 0.02% 736 $202.7K $974.2M Us Large Cap +0.72%
132 ESGV Vanguard ESG U.S. Stock ETF 0.02% 8.55K $2.5M $13.20B Esg +0.97%
133 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 193 $56.5K $294.2M -0.31%
134 TILT Northern Trust Morningstar US Market… 0.02% 1.34K $368.0K $2.24B +0.50%
135 VONE Vanguard Russell 1000 ETF 0.02% 6.28K $1.8M $11.50B +0.74%
136 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.34K $370.5K $2.36B Esg +0.62%
137 VTI Vanguard Morningstar Total Stock Market… 0.02% 1.21M $350.4M $2.30T Total Market +0.72%
138 DFAU Dimensional - US Core Equity Market ETF 0.02% 7.06K $1.9M $12.79B +0.61%
139 VTHR Vanguard Russell 3000 ETF 0.02% 3.19K $923.3K $6.10B +0.74%
140 SCHK Schwab 1000 Index ETF 0.01% 3.15K $866.9K $5.86B +0.77%
141 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.39K $2.0M $13.93B +0.69%
142 IWB iShares Russell 1000 ETF 0.01% 25.90K $7.1M $48.91B Financials +0.75%
143 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.27K $348.8K $2.40B 0.00%
144 DFUS Dimensional U.S. Equity ETF 0.01% 11.33K $3.1M $21.52B +0.71%
145 SCHB Schwab U.S. Broad Market ETF 0.01% 22.92K $6.3M $44.58B +0.74%
146 ITOT iShares Core S&P Total U.S. Stock… 0.01% 49.52K $13.6M $97.14B +0.75%
147 IWV iShares Russell 3000 ETF 0.01% 10.25K $2.8M $20.22B +0.74%
148 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 15 $4.4K $31.1M Developed Markets +0.63%
149 AVUS Avantis U.S. Equity ETF 0.01% 6.14K $1.7M $14.41B +0.34%
150 JHML John Hancock Investments - Multifactor… 0.01% 356 $132.7K $1.17B Us Large Cap +0.29%
151 VT Vanguard Total World Stock ETF 0.01% 33.12K $9.6M $97.90B Developed Markets +0.49%
152 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 5 $1.4K $16.1M Developed Markets +0.53%
153 ITDI iShares LifePath Target Date 2065 ETF 0.01% 9 $2.5K $28.6M Developed Markets +0.37%
154 ITDH iShares LifePath Target Date 2060 ETF 0.01% 13 $3.7K $41.6M Developed Markets +0.25%
155 ITDG iShares LifePath Target Date 2055 ETF 0.01% 18 $5.4K $61.4M Developed Markets +0.45%
156 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 473 $130.4K $1.49B -0.24%
157 ITDF iShares LifePath Target Date 2050 ETF 0.01% 25 $7.4K $90.0M Developed Markets +0.31%
158 ITDE iShares LifePath Target Date 2045 ETF 0.01% 25 $7.2K $95.7M Developed Markets +0.20%
159 AOA iShares Core 80/20 Aggressive… 0.01% 881 $242.7K $3.31B Developed Markets +0.32%
160 ITDD iShares LifePath Target Date 2040 ETF 0.01% 26 $7.6K $111.4M Developed Markets +0.31%
161 ITDC iShares LifePath Target Date 2035 ETF 0.01% 23 $6.9K $114.1M Developed Markets +0.21%
162 AOR iShares Core 60/40 Balanced Allocation… 0.01% 765 $210.7K $3.76B Developed Markets +0.26%
163 IWS iShares Russell Mid-Cap Value ETF 0.01% 2.95K $812.2K $15.88B Us Mid Cap -0.02%
164 VETS Pacer Military Times Best Employers ETF 0.01% 5.91K $2.0M $1.9M Developed Markets +0.01%
165 ITDB iShares LifePath Target Date 2030 ETF 0.00% 14 $4.0K $81.0M Developed Markets +0.23%
166 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 136 $37.4K $782.9M Value -0.02%
167 IRTR iShares LifePath Retirement ETF 0.00% 8 $2.3K $59.8M Developed Markets +0.14%
168 VIRS Pacer BioThreat Strategy ETF 0.00% 4.18K $1.2M $3.7M Developed Markets +0.03%
169 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 4.18K $1.2M $13.4M Developed Markets 0.00%
170 VONV Vanguard Russell 1000 Value ETF 0.00% 1.21K $350.9K $23.10B Value -0.16%
171 IWD iShares Russell 1000 Value ETF 0.00% 4.42K $1.2M $84.22B Financials -0.14%
172 EBI Longview Advantage ETF 0.00% 23 $6.3K $562.3M +0.18%
173 CLSE Convergence Long/Short Equity ETF -0.27% -8.09K -$2.4M $447.6M Developed Markets +0.48%

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.

商品

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数字资产

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固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

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地区

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策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

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风格与规模

成长美国大盘价值美国小盘美国中盘全市场