Welke ETF's bezitten AGYS?
Agilysys, Inc. · Technology · Software - Application · US — 104 ETF's bezitten het, ter waarde van $685.0M over 6.24M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCT Invesco S&P SmallCap Information… | 1.32% | 56.40K | $6.5M | $489.2M | Technology | +1.64% | |
| 2 | WCLD WisdomTree Cloud Computing Fund | 1.28% | 44.90K | $3.0M | $335.6M | Technology | +7.36% | |
| 3 | FSGS First Trust SMID Growth Strength ETF | 1.01% | 2.86K | $324.2K | $32.1M | Growth | +0.31% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.92% | 2.34K | $265.1K | $29.6M | Us Small Cap | +0.47% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.79% | 34.53K | $4.1M | $498.9M | Technology | +4.98% | |
| 6 | ACSG American Century Small Cap Growth… | 0.76% | 2.18K | $247.5K | $32.7M | Us Small Cap | +0.61% | |
| 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 | +0.86% | |
| 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 | +0.73% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.42% | 3.29K | $374.1K | $74.3M | Us Small Cap | +0.40% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.38% | 1.68K | $190.5K | $47.3M | Financials | +0.12% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 147.56K | $16.9M | $5.09B | Us Small Cap | -0.24% | |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.31% | 236.35K | $26.3M | $8.38B | Us Small Cap | -0.25% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 31.91K | $3.4M | $1.10B | Us Small Cap | -0.32% | |
| 16 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.30% | 3.54K | $401.9K | $134.4M | Us Small Cap | -0.23% | |
| 17 | FYC First Trust Small Cap Growth AlphaDEX… | 0.29% | 36.19K | $4.1M | $1.44B | Us Small Cap | +0.43% | |
| 18 | TRFM AAM Transformers ETF | 0.27% | 6.20K | $715.2K | $107.9M | Technology | +1.19% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 8.51K | $964.3K | $357.5M | Us Small Cap | -0.13% | |
| 20 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 24.72K | $2.8M | $1.31B | Us Small Cap | +0.12% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 10.99K | $1.3M | $599.2M | Us Small Cap | -0.01% | |
| 22 | SYZ Lazard US Systematic Small Cap Equity… | 0.20% | 1.22K | $137.8K | $52.9M | Developed Markets | +0.26% | |
| 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 | +0.53% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.19% | 247.32K | $28.3M | $15.19B | Us Small Cap | +0.40% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.18% | 3.48K | $387.4K | $215.1M | Us Small Cap | -0.04% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 28.53K | $3.0M | $1.70B | Us Small Cap | +0.29% | |
| 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 | -0.11% | |
| 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 | -0.12% | |
| 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 | -0.07% | |
| 35 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.15% | 5.92K | $618.1K | $436.8M | Low Volatility | -0.17% | |
| 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 | +0.08% | |
| 43 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 27.36K | $3.1M | $2.50B | — | -0.17% | |
| 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 | +0.21% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 2.61K | $295.5K | $286.3M | Us Small Cap | -0.07% | |
| 47 | IGV iShares Expanded Tech-Software Sector… | 0.10% | 119.89K | $13.7M | $13.87B | Technology | +7.29% | |
| 48 | IWM iShares Russell 2000 ETF | 0.09% | 676.37K | $77.4M | $80.87B | Us Small Cap | +0.19% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.09% | 12.57K | $1.4M | $1.52B | Financials | +0.20% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 485 | $55.0K | $58.6M | Covered Call | +0.10% | |
| 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 | +0.22% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 61.50K | $7.0M | $7.93B | — | +0.12% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.09% | 147.89K | $15.6M | $17.40B | Us Small Cap | +0.22% | |
| 55 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 8.43K | $965.7K | $1.40B | Us Small Cap | +0.03% | |
| 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 | +0.02% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 121.21K | $13.9M | $22.94B | Us Small Cap | +0.04% | |
| 59 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 3.04K | $348.2K | $591.0M | Growth | +0.25% | |
| 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 | +0.11% | |
| 62 | FTEC Fidelity MSCI Information Technology… | 0.05% | 81.83K | $9.4M | $19.85B | Technology | +2.63% | |
| 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 | +0.10% | |
| 65 | VGT Vanguard Information Technology ETF | 0.04% | 660.52K | $69.5M | $160.20B | Technology | +2.73% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 4.13K | $470.1K | $1.10B | Us Small Cap | +0.15% | |
| 67 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 1.92K | $201.0K | $485.3M | Financials | -0.06% | |
| 68 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 10.38K | $1.2M | $2.85B | Financials | +0.27% | |
| 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 | +0.22% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.04% | 826 | $94.0K | $253.6M | Developed Markets | +0.36% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.07K | $121.7K | $336.4M | Developed Markets | +0.50% | |
| 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 | — | +0.47% | |
| 75 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 6.58K | $747.0K | $2.70B | Artificial Intelligence | +1.33% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.61K | $184.7K | $678.9M | Financials | -0.05% | |
| 77 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 4.52K | $517.8K | $2.08B | Us Small Cap | -0.25% | |
| 78 | EZM WisdomTree U.S. MidCap Fund | 0.02% | 2.57K | $168.5K | $955.1M | Us Mid Cap | -0.12% | |
| 79 | IGM iShares Expanded Tech Sector ETF | 0.01% | 12.01K | $1.4M | $10.46B | Technology | +1.85% | |
| 80 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.33K | $1.3M | $10.35B | — | +1.16% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 22 | $2.5K | $22.3M | Financials | +0.82% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.70K | $192.5K | $1.76B | Developed Markets | +0.23% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.78K | $203.8K | $2.36B | Esg | +0.37% | |
| 84 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 23 | $2.6K | $31.1M | Developed Markets | +0.42% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 31.11K | $3.6M | $49.38B | — | +0.22% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.07K | $236.6K | $3.52B | — | +0.27% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.13K | $701.4K | $12.79B | — | +0.37% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.73K | $885.5K | $21.52B | — | +0.46% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.43K | $3.8M | $97.14B | — | +0.50% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.79K | $1.7M | $44.58B | — | +0.49% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.15K | $226.6K | $6.10B | — | +0.45% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 806.25K | $84.8M | $2.30T | Total Market | +0.47% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 6.40K | $732.8K | $20.22B | — | +0.48% | |
| 94 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 241 | $27.6K | $782.9M | Value | -0.17% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.64K | $415.8K | $13.93B | — | +0.44% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 316 | $36.2K | $2.24B | — | +0.29% | |
| 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 | — | +0.15% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 6 | $679.00 | $161.1M | Momentum | +0.31% | |
| 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 | — | +0.17% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.