ETF nào đang nắm giữ AIR?
AAR Corp. · Industrials · Aerospace & Defense · US — 144 Các ETF đang nắm giữ, trị giá $2.42B trên 22.55M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | AIIQ AI Powered International Equity ETF | 4.82% | 1.01K | $100.0K | $4.9M | Artificial Intelligence | -0.02% | |
| 2 | XAR State Street SPDR S&P Aerospace &… | 2.68% | 1.20M | $161.7M | $6.03B | Industrials | +0.68% | |
| 3 | JDVI John Hancock Investments - Disciplined… | 1.78% | 56.85K | $12.6M | $800.9M | Developed Markets | -0.99% | |
| 4 | GCAD Gabelli Commercial Aerospace and… | 1.66% | 5.51K | $41.3M | $24.9M | Industrials | +1.03% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 1.62% | 22.86K | $3.0M | $187.3M | Industrials | +1.06% | |
| 6 | FLDZ TrueShares Patriot Defense ETF | 1.55% | 817 | $108.2K | $7.0M | Industrials | +0.40% | |
| 7 | XSMO Invesco S&P SmallCap Momentum ETF | 1.51% | 337.08K | $45.6M | $3.02B | Us Small Cap | +0.35% | |
| 8 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 1.08% | 548 | $81.3K | $8.3M | Developed Markets | +0.54% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.06% | 10.71K | $1.4M | $134.4M | Us Small Cap | +0.09% | |
| 10 | ARKX ARK Space & Defense Innovation ETF | 0.98% | 31.66K | $7.6M | $759.5M | Energy | -0.12% | |
| 11 | FEMD First Eagle Mid Cap Equity ETF | 0.88% | 267 | $35.3K | $4.1M | Us Mid Cap | 0.00% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.83% | 25.73K | $6.1M | $748.0M | Developed Markets | -0.45% | |
| 13 | SAWS AAM Sawgrass US Small Cap Quality… | 0.78% | 453 | $60.7K | $1.5M | Us Small Cap | +0.88% | |
| 14 | ACSG American Century Small Cap Growth… | 0.70% | 1.73K | $228.8K | $32.7M | Us Small Cap | +0.27% | |
| 15 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.68% | 14.68K | $3.5M | $516.5M | Developed Markets | -0.42% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.66% | 363.41K | $55.9M | $8.38B | Us Small Cap | +0.09% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.62% | 49.07K | $6.9M | $1.10B | Us Small Cap | +0.12% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.61% | 27.72K | $6.6M | $1.08B | Developed Markets | -0.34% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.60% | 224.63K | $30.4M | $5.09B | Us Small Cap | +0.05% | |
| 20 | MISL First Trust Indxx Aerospace & Defense… | 0.58% | 31.89K | $4.3M | $743.8M | Financials | +1.06% | |
| 21 | NTSI WisdomTree International Efficient Core… | 0.53% | 13.02K | $2.6M | $501.9M | Developed Markets | -0.27% | |
| 22 | PPA Invesco Aerospace & Defense ETF | 0.50% | 302.41K | $40.9M | $8.16B | Industrials | +1.05% | |
| 23 | IVSI Applied Finance IVS International Large… | 0.49% | 199 | $47.6K | $6.0M | Developed Markets | +1.00% | |
| 24 | SCHF Schwab International Equity ETF | 0.46% | 1.34M | $319.8M | $69.84B | Developed Markets | -0.52% | |
| 25 | DMRI DeltaShares S&P International Managed… | 0.44% | 6.38K | $1.4M | $9.5M | Treasury Bonds | -0.98% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.44% | 257.10K | $34.6M | $7.93B | — | 0.00% | |
| 27 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.44% | 225 | $29.8K | $5.0M | Us Small Cap | +0.38% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.42% | 749.12K | $177.8M | $42.23B | Developed Markets | -0.42% | |
| 29 | JHMD John Hancock Investments - Multifactor… | 0.42% | 18.04K | $4.0M | $971.6M | Developed Markets | -0.29% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.42% | 200.79K | $27.0M | $6.03B | Us Small Cap | +0.25% | |
| 31 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.41% | 278.83K | $10.7M | $6.6M | Developed Markets | -0.09% | |
| 32 | FESC First Eagle Small Cap Equity ETF | 0.39% | 70 | $9.3K | $2.2M | Us Small Cap | +0.18% | |
| 33 | ITA iShares U.S. Aerospace & Defense ETF | 0.39% | 401.32K | $54.3M | $14.10B | Industrials | +0.89% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.37% | 5.34K | $820.8K | $215.1M | Us Small Cap | -0.06% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.37% | 251 | $29.8K | $7.8M | Us Small Cap | -1.16% | |
| 36 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.37% | 45.08K | $10.7M | $2.89B | Emerging Markets | -0.38% | |
| 37 | VTWG Vanguard Russell 2000 Growth ETF | 0.35% | 43.24K | $6.1M | $1.70B | Us Small Cap | -0.17% | |
| 38 | IWO iShares Russell 2000 Growth ETF | 0.33% | 375.40K | $50.8M | $15.19B | Us Small Cap | -0.10% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.33% | 2.39M | $367.0M | $110.87B | Us Small Cap | +0.05% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.32% | 5.99K | $793.3K | $252.0M | Us Small Cap | +0.10% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.30% | 140.47K | $19.7M | $6.40B | Us Small Cap | +0.03% | |
| 42 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.30% | 59.26K | $8.0M | $1.30B | Us Small Cap | +0.16% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.29% | 368.73K | $49.9M | $17.08B | Us Small Cap | +0.07% | |
| 44 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.24% | 47 | $6.3K | $2.1M | Growth | +0.50% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.24% | 109 | $14.4K | $6.1M | Us Small Cap | 0.00% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.23% | 47.70K | $6.5M | $2.85B | Financials | -0.02% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.23% | 1.51K | $204.3K | $89.9M | Us Small Cap | -0.02% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.23% | 34.59K | $4.7M | $2.08B | Us Small Cap | +0.11% | |
| 49 | STXK Strive Small-Cap ETF | 0.22% | 1.41K | $189.7K | $87.1M | Us Small Cap | +0.08% | |
| 50 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 13.30K | $1.4M | $723.4M | Us Small Cap | -0.06% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.21% | 470 | $63.4K | $29.5M | Developed Markets | -0.09% | |
| 52 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 4.84K | $720.8K | $342.0M | Us Mid Cap | +0.14% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.20% | 11.24K | $1.5M | $753.4M | Us Small Cap | +0.07% | |
| 54 | JHSC John Hancock Investments - Multifactor… | 0.20% | 9.43K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 55 | WDGF WisdomTree Global Defense Fund | 0.19% | 228 | $24.8K | $5.8M | Defense | +0.13% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.19% | 208.78K | $28.3M | $14.61B | Value | +0.22% | |
| 57 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 5.53K | $731.6K | $357.5M | Us Small Cap | +0.29% | |
| 58 | BUYO KraneShares Man Buyout Beta Index ETF | 0.19% | 237 | $32.0K | $16.8M | Financials | +0.43% | |
| 59 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 60.66K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 60 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $15.6K | $8.4M | High Yield Bonds | -0.14% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 152 | $20.5K | $11.1M | Buffer | -0.30% | |
| 62 | FNDF Schwab Fundamental International Large… | 0.18% | 194.81K | $46.6M | $26.10B | Financials | -0.52% | |
| 63 | QWLD State Street SPDR MSCI World… | 0.18% | 1.32K | $315.4K | $179.0M | Developed Markets | -0.31% | |
| 64 | PXUS Principal International Adaptive… | 0.18% | 139 | $18.6K | $14.9M | Developed Markets | +0.57% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.18% | 224.47K | $31.4M | $17.40B | Us Small Cap | -0.08% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.17% | 19.09K | $2.6M | $1.52B | Financials | -0.06% | |
| 67 | IWM iShares Russell 2000 ETF | 0.17% | 1.02M | $138.1M | $80.87B | Us Small Cap | -0.10% | |
| 68 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 649 | $33.0K | $20.1M | Us Small Cap | +1.13% | |
| 69 | SAGP Strategas Global Policy Opportunities… | 0.17% | 1.34K | $180.2K | $59.4M | Developed Markets | -0.07% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.17% | 731 | $96.8K | $58.6M | Covered Call | +0.02% | |
| 71 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.16% | 471 | $22.1K | $13.8M | Covered Call | +0.13% | |
| 72 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 1.09K | $146.5K | $94.0M | Financials | -0.21% | |
| 73 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 980 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 94.26K | $12.8M | $9.21B | Financials | +0.24% | |
| 75 | IDEF iShares Defense Industrials Act | 0.13% | 43.79K | $5.9M | $4.47B | Industrials | +0.48% | |
| 76 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 80.45K | $10.9M | $8.37B | Us Small Cap | +0.23% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 2.78K | $367.6K | $286.3M | Us Small Cap | -0.04% | |
| 78 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 23.76K | $3.2M | $2.50B | — | +0.56% | |
| 79 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 112 | $14.8K | $12.1M | Financials | -0.08% | |
| 80 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 397 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 81 | DFAS Dimensional - US Small Cap ETF | 0.11% | 131.07K | $17.7M | $15.73B | Us Small Cap | +0.24% | |
| 82 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 551.58K | $77.2M | $68.30B | Us Small Cap | +0.33% | |
| 83 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 186.41K | $25.3M | $22.94B | Us Small Cap | +0.32% | |
| 84 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 7.91K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 85 | SPGM State Street SPDR Portfolio MSCI Global… | 0.09% | 6.88K | $1.6M | $1.76B | Developed Markets | -0.22% | |
| 86 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 6.74K | $912.9K | $1.01B | Us Small Cap | +1.48% | |
| 87 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 6.74K | $912.9K | $1.00B | Us Small Cap | +0.32% | |
| 88 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 18.60K | $2.5M | $2.90B | Us Small Cap | +0.29% | |
| 89 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.08% | 7.22K | $955.6K | $353.7M | Industrials | +2.67% | |
| 90 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 1.75K | $231.8K | $292.0M | Financials | 0.00% | |
| 91 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 1.75K | $231.8K | $289.6M | Us Small Cap | +0.14% | |
| 92 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 17.35K | $2.3M | $2.97B | Us Mid Cap | +0.45% | |
| 93 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 12.02K | $1.6M | $2.04B | Us Small Cap | +0.40% | |
| 94 | VIS Vanguard Industrials ETF | 0.08% | 47.59K | $6.7M | $8.80B | Industrials | +1.06% | |
| 95 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 3.89K | $526.8K | $710.3M | Us Small Cap | +0.03% | |
| 96 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 3.89K | $526.8K | $704.0M | Us Small Cap | +0.08% | |
| 97 | FIDU Fidelity MSCI Industrials Index ETF | 0.07% | 12.84K | $1.7M | $2.30B | Industrials | +1.07% | |
| 98 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 7.22K | $977.2K | $1.39B | Us Mid Cap | +0.38% | |
| 99 | SMMD iShares Russell 2500 ETF | 0.07% | 19.71K | $2.7M | $3.83B | Financials | -0.03% | |
| 100 | UWM ProShares - Ultra Russell2000 | 0.07% | 1.25K | $169.2K | $253.6M | Developed Markets | -0.18% | |
| 101 | VXF Vanguard Extended Market ETF | 0.07% | 451.71K | $63.3M | $93.70B | — | +0.14% | |
| 102 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 868.08K | $121.6M | $183.40B | Us Small Cap | +0.31% | |
| 103 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.62K | $218.9K | $336.4M | Developed Markets | -0.33% | |
| 104 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 6.86K | $981.1K | $1.80B | Momentum | +0.32% | |
| 105 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 2.28K | $309.0K | $678.9M | Financials | -0.37% | |
| 106 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 202 | $10.3K | $25.7M | Developed Markets | +0.28% | |
| 107 | GEQ Cambria Global EW 2 ETF | 0.04% | 599 | $80.8K | $210.6M | Emerging Markets | -0.38% | |
| 108 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 836 | $110.7K | $294.2M | — | +0.27% | |
| 109 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 32.51K | $4.4M | $15.85B | Value | +0.23% | |
| 110 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 4.10K | $554.7K | $2.36B | Esg | +0.06% | |
| 111 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 84.20K | $11.4M | $49.38B | — | +0.18% | |
| 112 | HDG ProShares - Hedge Replication ETF | 0.02% | 34 | $4.6K | $22.3M | Financials | -0.02% | |
| 113 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 39 | $1.2K | $7.3M | — | -23.11% | |
| 114 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 5.08K | $687.0K | $3.52B | — | +0.05% | |
| 115 | FNDC Schwab Fundamental International Small… | 0.02% | 2.00M | $491.2K | $3.18B | Developed Markets | -0.37% | |
| 116 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 185 | $24.5K | $161.1M | Momentum | +0.07% | |
| 117 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.39K | $323.9K | $2.24B | — | +0.07% | |
| 118 | SCHC Schwab International Small-Cap Equity… | 0.01% | 3.33M | $817.9K | $5.79B | Developed Markets | -0.48% | |
| 119 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.01K | $136.9K | $1.49B | — | +0.16% | |
| 120 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.65K | $1.2M | $12.79B | — | +0.08% | |
| 121 | GWX State Street SPDR S&P International… | 0.01% | 323.98K | $78.6K | $939.8M | Developed Markets | -0.43% | |
| 122 | EBI Longview Advantage ETF | 0.01% | 400 | $54.1K | $562.3M | — | +0.17% | |
| 123 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.29K | $461.3K | $6.10B | — | 0.00% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 11.84K | $1.6M | $21.52B | — | +0.06% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.20M | $168.4M | $2.30T | Total Market | +0.02% | |
| 126 | IWV iShares Russell 3000 ETF | 0.01% | 10.94K | $1.5M | $20.22B | — | -0.01% | |
| 127 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 51.45K | $7.0M | $97.14B | — | +0.02% | |
| 128 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 23.36K | $3.2M | $44.58B | — | +0.03% | |
| 129 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 393 | $53.2K | $782.9M | Value | +0.19% | |
| 130 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 6.96K | $938.1K | $13.93B | — | +0.04% | |
| 131 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 17 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 12 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 133 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $893.44 | $16.1M | Developed Markets | -0.13% | |
| 134 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 25 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 135 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 34 | $4.6K | $90.0M | Developed Markets | -0.14% | |
| 136 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 12 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 137 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.23K | $708.3K | $14.41B | — | +0.11% | |
| 138 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 203 | $27.5K | $580.2M | Financials | +0.14% | |
| 139 | VT Vanguard Total World Stock ETF | 0.00% | 31.36K | $4.4M | $97.90B | Developed Markets | -0.07% | |
| 140 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 31 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 141 | AOA iShares Core 80/20 Aggressive… | 0.00% | 891 | $120.6K | $3.31B | Developed Markets | -0.12% | |
| 142 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 29 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 143 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.50M | $364.8K | $42.23B | Developed Markets | -0.42% | |
| 144 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 9 | $1.2K | $792.6M | Active | +0.08% |
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