أي صناديق المؤشرات المتداولة تمتلك AGYS?
Agilysys, Inc. · Technology · Software - Application · US — 114 صناديق ETF تمتلكه، بقيمة $501.5M عبر 6.39M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 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% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.