Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own AGYS?

Agilysys, Inc. · Technology · Software - Application · US — 104 ETFs hold it, worth $685.0M across 6.24M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PSCT Invesco S&P SmallCap Information… 1.32% 56.40K $6.5M $489.2M Technology +1.83%
2 WCLD WisdomTree Cloud Computing Fund 1.28% 44.90K $3.0M $335.6M Technology +7.51%
3 FSGS First Trust SMID Growth Strength ETF 1.01% 2.86K $324.2K $32.1M Growth +0.38%
4 SGRW Harbor Active Small Cap Growth ETF… 0.92% 2.34K $265.1K $29.6M Us Small Cap +0.74%
5 XSW State Street SPDR S&P Software &… 0.79% 34.53K $4.1M $498.9M Technology +5.22%
6 ACSG American Century Small Cap Growth… 0.76% 2.18K $247.5K $32.7M Us Small Cap +0.81%
7 SSMG Virtus Silvant Small/Mid Growth ETF 0.72% 210 $23.8K $3.3M Growth +0.75%
8 CAFG Pacer US Small Cap Cash Cows Growth… 0.55% 2.25K $254.8K $45.9M Us Small Cap +0.99%
9 VFLQ Vanguard U.S. Liquidity Factor ETF 0.49% 560 $31.0K $38.3M +1.08%
10 MMSC First Trust Multi-Manager Small Cap… 0.48% 2.23K $253.1K $52.4M Us Small Cap +0.87%
11 AIMS Acuitas Small Cap Active ETF 0.42% 3.29K $374.1K $74.3M Us Small Cap +0.48%
12 FLQS Franklin U.S. Small Cap Multifactor… 0.38% 1.68K $190.5K $47.3M Financials +0.18%
13 SLYG State Street SPDR S&P 600 Small Cap… 0.33% 147.56K $16.9M $5.09B Us Small Cap -0.15%
14 IJT iShares S&P Small-Cap 600 Growth ETF 0.31% 236.35K $26.3M $8.38B Us Small Cap -0.12%
15 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.30% 31.91K $3.4M $1.10B Us Small Cap -0.14%
16 RZG Invesco S&P SmallCap 600 Revenue ETF 0.30% 3.54K $401.9K $134.4M Us Small Cap -0.04%
17 FYC First Trust Small Cap Growth AlphaDEX… 0.29% 36.19K $4.1M $1.44B Us Small Cap +0.53%
18 TRFM AAM Transformers ETF 0.27% 6.20K $715.2K $107.9M Technology +1.68%
19 TPSC Timothy Plan US Small Cap Core ETF 0.25% 8.51K $964.3K $357.5M Us Small Cap +0.02%
20 NUSC Nuveen ESG Small-Cap ETF 0.22% 24.72K $2.8M $1.31B Us Small Cap +0.19%
21 JPSE JPMorgan Diversified Return U.S. Small… 0.21% 10.99K $1.3M $599.2M Us Small Cap +0.12%
22 SYZ Lazard US Systematic Small Cap Equity… 0.20% 1.22K $137.8K $52.9M Developed Markets +0.44%
23 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.20% 530 $25.8K $13.0M Us Small Cap -0.97%
24 QSML WisdomTree U.S. SmallCap Quality Growth… 0.20% 318 $21.0K $12.3M Us Small Cap +0.51%
25 IWO iShares Russell 2000 Growth ETF 0.19% 247.32K $28.3M $15.19B Us Small Cap +0.44%
26 XJR iShares ESG Select Screened S&P… 0.18% 3.48K $387.4K $215.1M Us Small Cap -0.12%
27 VTWG Vanguard Russell 2000 Growth ETF 0.17% 28.53K $3.0M $1.70B Us Small Cap +0.37%
28 SLY SPDR S&P 600 Small Cap ETF 0.17% 36.99K $2.9M $1.61B Us Small Cap -0.62%
29 SPSM State Street SPDR Portfolio S&P 600… 0.16% 239.88K $27.5M $17.08B Us Small Cap -0.02%
30 RESM Columbia Research Enhanced Small Cap ETF 0.16% 84 $9.5K $6.1M Us Small Cap 0.00%
31 IJR iShares Core S&P Small-Cap ETF 0.15% 1.55M $172.8M $110.87B Us Small Cap +0.01%
32 DMRS DeltaShares S&P 600 Managed Risk ETF 0.15% 607 $31.5K $3.8M Treasury Bonds +0.03%
33 STSB iShares Factors US Small Blend Style ETF 0.15% 215 $9.2K $7.3M -23.11%
34 VIOO Vanguard S&P Small-Cap 600 ETF 0.15% 91.34K $9.6M $6.40B Us Small Cap -0.01%
35 VFMV Vanguard U.S. Minimum Volatility ETF 0.15% 5.92K $618.1K $436.8M Low Volatility -0.21%
36 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.14% 164 $11.4K $7.8M Us Small Cap -1.16%
37 TRPL Pacer Metaurus US Large Cap Dividend… 0.14% 1.25K $86.3K $1.0M Dividend +0.01%
38 LSLT Pacer Salt Low truBeta US Market ETF 0.14% 1.25K $86.3K $6.8M -0.51%
39 SLT Pacer Salt High truBeta US Market ETF 0.14% 1.25K $86.3K $6.3M -0.65%
40 CSA VictoryShares US Small Cap Volatility… 0.14% 388 $26.8K $20.1M Us Small Cap +1.13%
41 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 120 $13.7K $11.1M Buffer 0.00%
42 STXK Strive Small-Cap ETF 0.12% 932 $106.1K $87.1M Us Small Cap +0.12%
43 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 27.36K $3.1M $2.50B -0.10%
44 SAA ProShares - Ultra SmallCap600 0.12% 305 $34.7K $29.5M Developed Markets -0.10%
45 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 7.27K $832.5K $753.4M Us Small Cap +0.42%
46 OMFS Invesco Russell 2000 Dynamic… 0.10% 2.61K $295.5K $286.3M Us Small Cap +0.04%
47 IGV iShares Expanded Tech-Software Sector… 0.10% 119.89K $13.7M $13.87B Technology +7.74%
48 IWM iShares Russell 2000 ETF 0.09% 676.37K $77.4M $80.87B Us Small Cap +0.29%
49 RSSL Global X - Russell 2000 ETF 0.09% 12.57K $1.4M $1.52B Financials +0.31%
50 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 485 $55.0K $58.6M Covered Call +0.25%
51 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 7.96K $912.0K $1.01B Us Small Cap +1.48%
52 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 7.96K $912.0K $1.00B Us Small Cap +0.45%
53 DFMC U.S. Micro Cap Portfolio ETF 0.09% 61.50K $7.0M $7.93B +0.25%
54 VTWO Vanguard Russell 2000 ETF 0.09% 147.89K $15.6M $17.40B Us Small Cap +0.31%
55 FYX First Trust Small Cap Core AlphaDEX Fund 0.07% 8.43K $965.7K $1.40B Us Small Cap +0.31%
56 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 16.91K $1.9M $2.90B Us Small Cap +0.02%
57 DFAS Dimensional - US Small Cap ETF 0.07% 90.48K $10.4M $15.73B Us Small Cap +0.04%
58 SCHA Schwab U.S. Small-Cap ETF 0.06% 121.21K $13.9M $22.94B Us Small Cap +0.17%
59 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 3.04K $348.2K $591.0M Growth +0.34%
60 FSEG Fidelity Enhanced Small Cap Growth ETF 0.05% 33 $3.7K $5.0M Us Small Cap +0.21%
61 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 13.14K $1.5M $2.97B Us Mid Cap +0.15%
62 FTEC Fidelity MSCI Information Technology… 0.05% 81.83K $9.4M $19.85B Technology +3.33%
63 JKJ iShares Morningstar Small-Cap ETF 0.04% 1.12K $127.0K $292.0M Financials 0.00%
64 ISCB iShares Morningstar Small-Cap ETF 0.04% 1.12K $127.0K $289.6M Us Small Cap +0.31%
65 VGT Vanguard Information Technology ETF 0.04% 660.52K $69.5M $160.20B Technology +3.32%
66 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 4.13K $470.1K $1.10B Us Small Cap +0.31%
67 VFQY Vanguard U.S. Quality Factor ETF 0.04% 1.92K $201.0K $485.3M Financials +0.02%
68 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 10.38K $1.2M $2.85B Financials +0.45%
69 SWAR Direxion Daily S&P Expanded Tech… 0.04% 40 $3.4K $4.7M Technology +0.32%
70 SMMD iShares Russell 2500 ETF 0.04% 13.07K $1.5M $3.83B Financials +0.17%
71 UWM ProShares - Ultra Russell2000 0.04% 826 $94.0K $253.6M Developed Markets +0.59%
72 URTY ProShares - UltraPro Russell2000 0.04% 1.07K $121.7K $336.4M Developed Markets +0.80%
73 CSF VictoryShares US Discovery Enhanced… 0.03% 121 $8.4K $25.7M Developed Markets +0.28%
74 VXF Vanguard Extended Market ETF 0.03% 294.20K $30.9M $93.70B +0.55%
75 KOMP State Street SPDR S&P Kensho New… 0.03% 6.58K $747.0K $2.70B Artificial Intelligence +1.38%
76 WSML iShares MSCI World Small-Cap ETF 0.03% 1.61K $184.7K $678.9M Financials 0.00%
77 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02% 4.52K $517.8K $2.08B Us Small Cap -0.11%
78 EZM WisdomTree U.S. MidCap Fund 0.02% 2.57K $168.5K $955.1M Us Mid Cap +0.02%
79 IGM iShares Expanded Tech Sector ETF 0.01% 12.01K $1.4M $10.46B Technology +2.50%
80 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 11.33K $1.3M $10.35B +1.52%
81 HDG ProShares - Hedge Replication ETF 0.01% 22 $2.5K $22.3M Financials +0.78%
82 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 1.70K $192.5K $1.76B Developed Markets +0.40%
83 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.78K $203.8K $2.36B Esg +0.52%
84 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 23 $2.6K $31.1M Developed Markets +0.52%
85 DFAC Dimensional - US Core Equity 2 ETF 0.01% 31.11K $3.6M $49.38B +0.33%
86 DCOR Dimensional - US Core Equity 1 ETF 0.01% 2.07K $236.6K $3.52B +0.32%
87 DFAU Dimensional - US Core Equity Market ETF 0.01% 6.13K $701.4K $12.79B +0.49%
88 DFUS Dimensional U.S. Equity ETF 0.00% 7.73K $885.5K $21.52B +0.65%
89 ITOT iShares Core S&P Total U.S. Stock… 0.00% 33.43K $3.8M $97.14B +0.64%
90 SCHB Schwab U.S. Broad Market ETF 0.00% 14.79K $1.7M $44.58B +0.69%
91 VTHR Vanguard Russell 3000 ETF 0.00% 2.15K $226.6K $6.10B +0.62%
92 VTI Vanguard Morningstar Total Stock Market… 0.00% 806.25K $84.8M $2.30T Total Market +0.63%
93 IWV iShares Russell 3000 ETF 0.00% 6.40K $732.8K $20.22B +0.66%
94 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 241 $27.6K $782.9M Value -0.37%
95 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 3.64K $415.8K $13.93B +0.61%
96 TILT Northern Trust Morningstar US Market… 0.00% 316 $36.2K $2.24B +0.41%
97 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 3.24K $405.4K $4.3M -0.03%
98 VIRS Pacer BioThreat Strategy ETF 0.00% 2.41K $272.9K $3.7M Developed Markets +0.03%
99 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.41K $272.9K $13.4M Developed Markets 0.00%
100 AVUS Avantis U.S. Equity ETF 0.00% 735 $84.2K $14.41B +0.30%
101 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 6 $679.00 $161.1M Momentum +0.57%
102 VETS Pacer Military Times Best Employers ETF 0.00% 1.41K $97.4K $1.9M Developed Markets +0.01%
103 AVTM Avantis Total Equity Markets ETF 1 0.00% 6 $687.00 $792.6M Active +0.43%
104 EBI Longview Advantage ETF 0.00% 5 $568.28 $562.3M +0.21%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market