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Which ETFs own AGYS?

Agilysys, Inc. · Technology · Software - Application · US — 114 ETFs hold it, worth $501.5M across 6.39M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 ABLS Abacus FCF Small Cap Leaders ETF 2.55% 108 $11.1K $434.9K Us Small Cap 0.00%
2 CAFG Pacer US Small Cap Cash Cows Growth… 2.00% 7.94K $834.3K $41.2M Us Small Cap +1.04%
3 WCLD WisdomTree Cloud Computing Fund 1.29% 38.63K $3.8M $295.6M Technology +2.85%
4 PSCT Invesco S&P SmallCap Information… 1.17% 60.15K $6.3M $534.1M Technology +1.35%
5 KNOW Fundamentals First ETF 1.13% 920 $96.6K $8.6M Developed Markets 0.00%
6 SCOW Pacer Funds Trust - Pacer S&P SmallCap… 1.10% 176 $18.5K $1.7M Us Small Cap 0.00%
7 FSGS First Trust SMID Growth Strength ETF 0.97% 2.71K $284.5K $29.1M Growth +0.71%
8 SGRW Harbor Active Small Cap Growth ETF… 0.89% 2.34K $239.9K $27.9M Us Small Cap +1.18%
9 ACSG American Century Small Cap Growth… 0.77% 3.86K $396.2K $51.4M Us Small Cap +1.24%
10 XSW State Street SPDR S&P Software &… 0.71% 32.60K $3.4M $471.9M Technology +1.42%
11 SSMG Virtus Silvant Small/Mid Growth ETF 0.68% 210 $21.5K $3.2M Growth +0.46%
12 VFLQ Vanguard U.S. Liquidity Factor ETF 0.49% 560 $31.0K $38.3M — +1.08%
13 MMSC First Trust Multi-Manager Small Cap… 0.49% 2.44K $256.2K $51.7M Us Small Cap +1.59%
14 AIMS Acuitas Small Cap Active ETF 0.41% 3.29K $345.5K $84.3M Us Small Cap +0.39%
15 FLQS Franklin U.S. Small Cap Multifactor… 0.37% 1.76K $185.3K $47.5M Financials +0.27%
16 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.34% 31.80K $3.7M $1.10B Us Small Cap +0.71%
17 PJSM PGIM Jennison Small-Mid Cap Core Equity… 0.33% 192 $19.7K $5.9M Us Mid Cap 0.00%
18 SLYG State Street SPDR S&P 600 Small Cap… 0.32% 150.36K $15.4M $4.78B Us Small Cap +0.70%
19 IJT iShares S&P Small-Cap 600 Growth ETF 0.32% 237.23K $24.00 $7.60B Us Small Cap +0.71%
20 RZG Invesco S&P SmallCap 600 Revenue ETF 0.30% 3.49K $366.2K $119.7M Us Small Cap +0.98%
21 RUSC Russell Investments Exchange Traded… 0.28% 2.17K $225.7K $81.1M Us Small Cap +0.39%
22 FYC First Trust Small Cap Growth AlphaDEX… 0.27% 35.24K $3.7M $1.33B Us Small Cap +1.35%
23 QSML WisdomTree U.S. SmallCap Quality Growth… 0.26% 329 $32.5K $12.4M Us Small Cap +1.43%
24 TPSC Timothy Plan US Small Cap Core ETF 0.25% 8.34K $876.3K $350.1M Us Small Cap +0.09%
25 SMDX Intech S&P Small-Mid Cap Diversified… 0.24% 2.89K $303.9K $126.1M Technology 0.00%
26 JPSE JPMorgan Diversified Return U.S. Small… 0.22% 11.78K $1.2M $571.2M Us Small Cap -0.07%
27 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.20% 530 $25.8K $13.0M Us Small Cap -0.97%
28 VTWG Vanguard Russell 2000 Growth ETF 0.19% 28.76K $3.3M $1.70B Us Small Cap +0.91%
29 QVMS Invesco S&P SmallCap 600 QVM… 0.19% 4.28K $449.1K $236.4M Us Small Cap 0.00%
30 SYZ Lazard US Systematic Small Cap Equity… 0.19% 1.17K $120.3K $66.3M Us Small Cap +0.43%
31 XJR iShares ESG Select Screened S&P… 0.19% 3.47K $356.00 $208.9M Us Small Cap +0.77%
32 IWO iShares Russell 2000 Growth ETF 0.18% 243.96K $25.0M $13.97B Us Small Cap +0.94%
33 SLY SPDR S&P 600 Small Cap ETF 0.17% 36.99K $2.9M $1.61B Us Small Cap -0.62%
34 VIOO Vanguard S&P Small-Cap 600 ETF 0.17% 92.04K $10.7M $6.40B Us Small Cap +0.13%
35 IJR iShares Core S&P Small-Cap ETF 0.15% 1.53M $156.00 $103.24B Us Small Cap +0.17%
36 SPSM State Street SPDR Portfolio S&P 600… 0.15% 233.20K $24.2M $15.84B Us Small Cap +0.17%
37 DMRS DeltaShares S&P 600 Managed Risk ETF 0.15% 607 $31.5K $3.8M Treasury Bonds +0.03%
38 STSB iShares Factors US Small Blend Style ETF 0.15% 215 $9.2K $7.3M — -23.11%
39 RESM Columbia Research Enhanced Small Cap ETF 0.15% 85 $8.7K $5.8M Us Small Cap +0.57%
40 VFMV Vanguard U.S. Minimum Volatility ETF 0.15% 5.92K $618.1K $456.4M Low Volatility -0.18%
41 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.14% 164 $11.4K $7.8M Us Small Cap -1.16%
42 FSEG Fidelity Enhanced Small Cap Growth ETF 0.14% 107 $11.0K $6.5M Us Small Cap +0.75%
43 TRPL Pacer Metaurus US Large Cap Dividend… 0.14% 1.25K $86.3K $1.0M Dividend +0.01%
44 LSLT Pacer Salt Low truBeta US Market ETF 0.14% 1.25K $86.3K $6.8M — -0.51%
45 SLT Pacer Salt High truBeta US Market ETF 0.14% 1.25K $86.3K $6.3M — -0.65%
46 CSA VictoryShares US Small Cap Volatility… 0.14% 388 $26.8K $20.1M Us Small Cap +1.13%
47 SAA ProShares - Ultra SmallCap600 0.12% 296 $31.1K $25.6M Developed Markets +0.42%
48 STXK Strive Small-Cap ETF 0.12% 900 $94.5K $78.8M Us Small Cap +0.56%
49 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 150 $15.8K $13.2M Buffer +0.28%
50 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 28.10K $2.9M $2.49B — +0.48%
51 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 7.60K $798.4K $729.9M Us Small Cap +0.40%
52 OMFS Invesco Russell 2000 Dynamic… 0.10% 2.60K $272.7K $264.6M Us Small Cap +0.30%
53 VTWO Vanguard Russell 2000 ETF 0.10% 151.41K $17.6M $18.00B Us Small Cap +0.50%
54 RSSL Global X - Russell 2000 ETF 0.09% 12.54K $1.3M $1.41B Financials +0.21%
55 IWM iShares Russell 2000 ETF 0.09% 693.14K $71.1M $78.27B Us Small Cap +0.49%
56 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 486 $49.9K $55.4M Covered Call +0.63%
57 DFMC U.S. Micro Cap Portfolio ETF 0.09% 66.34K $6.8M $7.56B — +0.20%
58 IGV iShares Expanded Tech-Software Sector… 0.09% 127.16K $13.0M $14.64B Technology +2.81%
59 ITWO ProShares Russell 2000 High Income ETF 0.09% 1.53K $161.2K $185.0M Covered Call +0.96%
60 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 8.02K $822.5K $958.5M Us Small Cap +0.73%
61 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 8.02K $817.1K $960.7M Us Small Cap +1.48%
62 RB ProShares Trust - ProShares Russell… 0.08% 9 $945.27 $1.2M Buffer 0.00%
63 FYX First Trust Small Cap Core AlphaDEX Fund 0.07% 8.65K $908.4K $1.34B Us Small Cap +0.28%
64 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 17.37K $1.8M $2.73B Us Small Cap +0.59%
65 SCHA Schwab U.S. Small-Cap ETF 0.06% 134.78K $13.9M $21.73B Us Small Cap +0.40%
66 DFAS Dimensional - US Small Cap ETF 0.06% 194.65K $20.0M $33.87B Us Small Cap +0.32%
67 FAD First Trust Multi Cap Growth AlphaDEX… 0.05% 3.15K $331.2K $600.3M Growth +1.49%
68 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 13.59K $1.4M $2.94B Us Mid Cap +0.39%
69 VGT Vanguard Information Technology ETF 0.05% 660.19K $76.9M $170.20B Technology +0.57%
70 VFQY Vanguard U.S. Quality Factor ETF 0.04% 1.92K $201.0K $506.9M Financials +0.25%
71 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 10.67K $1.1M $2.65B Financials +0.64%
72 ISCB iShares Morningstar Small-Cap ETF 0.04% 1.14K $111.00 $274.0M Us Small Cap +0.83%
73 JKJ iShares Morningstar Small-Cap ETF 0.04% 1.08K $110.00 $278.3M Financials 0.00%
74 MSML iShares MSCI USA Small-Cap ETF 0.04% 1.08K $110.00 $271.8M Us Small Cap +0.64%
75 URTY ProShares - UltraPro Russell2000 0.04% 1.08K $113.4K $279.8M Developed Markets +1.37%
76 SWAR Direxion Daily S&P Expanded Tech… 0.04% 40 $3.4K $4.7M Technology +0.32%
77 FESM Fidelity Enhanced Small Cap ETF 0.04% 24.23K $2.5M $6.41B Us Small Cap +0.46%
78 FTEC Fidelity MSCI Information Technology… 0.04% 82.67K $8.5M $22.15B Technology +0.53%
79 VXF Vanguard Extended Market ETF 0.04% 296.66K $34.5M $95.40B — +0.80%
80 CSF VictoryShares US Discovery Enhanced… 0.03% 121 $8.4K $25.7M Developed Markets +0.28%
81 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 3.18K $326.2K $1.04B Us Small Cap +0.43%
82 UWM ProShares - Ultra Russell2000 0.03% 636 $66.8K $225.1M Developed Markets +0.96%
83 EZM WisdomTree U.S. MidCap Fund 0.03% 2.61K $258.2K $910.8M Us Mid Cap +0.06%
84 KOMP State Street SPDR S&P Kensho New… 0.03% 6.62K $679.5K $2.61B Artificial Intelligence +1.13%
85 WSML iShares MSCI World Small-Cap ETF 0.03% 1.65K $168.8K $655.6M Financials +0.73%
86 SEUS SEI QiM U.S. Equity Factor Allocation… 0.02% 2.24K $235.4K $943.6M Active +0.25%
87 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02% 3.97K $416.7K $1.98B Us Small Cap -0.44%
88 HDG ProShares - Hedge Replication ETF 0.01% 32 $3.4K $22.5M Financials 0.00%
89 MSSM Morgan Stanley Pathway Funds -… 0.01% 957 $100.5K $688.8M Us Mid Cap +0.92%
90 IGM iShares Expanded Tech Sector ETF 0.01% 12.31K $1.3M $11.58B Technology +0.71%
91 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 1.75K $179.8K $1.80B Developed Markets +0.55%
92 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 9.15K $938.6K $10.94B — +0.63%
93 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.78K $182.6K $2.39B Esg +0.48%
94 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 19 $1.9K $30.4M Developed Markets +0.63%
95 DFAC Dimensional - US Core Equity 2 ETF 0.01% 50.27K $5.2M $88.60B — +0.49%
96 DFAU Dimensional - US Core Equity Market ETF 0.00% 6.13K $628.5K $13.12B — +0.49%
97 VTHR Vanguard Russell 3000 ETF 0.00% 2.24K $261.1K $6.40B — +0.62%
98 VTI Vanguard Morningstar Total Stock Market… 0.00% 805.12K $93.7M $2.30T Total Market +0.63%
99 DFUS Dimensional U.S. Equity ETF 0.00% 7.73K $793.4K $21.65B — +0.62%
100 ITOT iShares Core S&P Total U.S. Stock… 0.00% 33.40K $3.4M $97.48B — +0.64%
101 SCHB Schwab U.S. Broad Market ETF 0.00% 14.79K $1.5M $45.06B — +0.61%
102 IWV iShares Russell 3000 ETF 0.00% 6.45K $661.6K $20.45B — +0.63%
103 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 241 $24.6K $766.0M Value +0.32%
104 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 3.73K $382.3K $14.21B — +0.59%
105 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 11.40K $1.2M $45.59B — +0.44%
106 TILT Northern Trust Morningstar US Market… 0.00% 316 $33.2K $2.20B — +0.45%
107 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 3.24K $405.4K $4.3M — -0.03%
108 VIRS Pacer BioThreat Strategy ETF 0.00% 2.41K $251.5K $3.7M Developed Markets +0.03%
109 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.41K $251.5K $13.4M Developed Markets 0.00%
110 AVUS Avantis U.S. Equity ETF 0.00% 735 $75.4K $14.77B — +0.35%
111 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 6 $615.00 $133.2M Momentum +0.40%
112 VETS Pacer Military Times Best Employers ETF 0.00% 1.41K $97.4K $1.9M Developed Markets +0.01%
113 EBI Longview Advantage ETF 0.00% 7 $729.40 $687.3M — -0.03%
114 AVTM Avantis Total Equity Markets ETF 1 0.00% 6 $615.54 $790.1M Active +0.56%

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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