Welche ETFs halten ALGM?
Allegro MicroSystems, Inc. · Technology · Semiconductors · US — 133 ETFs halten es, Wert $1.21B über 30.08M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ETEC iShares Breakthrough Environmental… | 5.16% | 5.89K | $219.2K | $4.2M | International | +0.38% | |
| 2 | QCLN First Trust NASDAQ Clean Edge Green… | 2.51% | 382.26K | $14.3M | $569.4M | Energy | +1.20% | |
| 3 | XSD State Street SPDR S&P Semiconductor ETF | 2.29% | 1.61M | $58.9M | $2.60B | Semiconductors | +1.79% | |
| 4 | FDRV Fidelity Electric Vehicles and Future… | 2.10% | 14.46K | $537.8K | $25.7M | Technology | +0.92% | |
| 5 | CABZ Roundhill Investments - Robotaxi… | 1.83% | 1.75K | $65.0K | $3.4M | Artificial Intelligence | 0.00% | |
| 6 | HAIL State Street SPDR S&P Kensho Smart… | 1.25% | 6.44K | $239.3K | $19.0M | Global | +1.41% | |
| 7 | GSC Goldman Sachs Small Cap Equity ETF | 1.11% | 86.93K | $3.2M | $280.1M | Us Small Cap | +0.51% | |
| 8 | SMHX VanEck Fabless Semiconductor ETF | 1.02% | 68.37K | $2.5M | $247.0M | Semiconductors | +3.50% | |
| 9 | CTRU ARK Transparency ETF | 1.01% | 5.39K | $120.4K | $10.3M | Developed Markets | -2.44% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.88% | 2.08K | $93.6K | $12.3M | Us Small Cap | +0.67% | |
| 11 | DRIV Global X - Autonomous & Electric… | 0.83% | 84.74K | $3.1M | $372.5M | Financials | +1.71% | |
| 12 | SGRW Harbor Active Small Cap Growth ETF… | 0.80% | 6.18K | $229.8K | $29.6M | Us Small Cap | +0.44% | |
| 13 | DTEC ALPS Disruptive Technologies ETF | 0.75% | 15.48K | $575.1K | $76.2M | Technology | +3.00% | |
| 14 | FXL First Trust Technology AlphaDEX Fund | 0.67% | 488.61K | $18.3M | $2.73B | Technology | +2.47% | |
| 15 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.66% | 0 | $92.0K | $742.2M | Us Mid Cap | +0.47% | |
| 16 | JTEK JPMorgan U.S. Tech Leaders ETF | 0.55% | 646.43K | $24.2M | $4.41B | Technology | +3.53% | |
| 17 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.43% | 108.10K | $4.8M | $1.07B | Us Mid Cap | +0.24% | |
| 18 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.42% | 65.92K | $2.5M | $585.2M | Us Mid Cap | +0.51% | |
| 19 | CARZ First Trust S-Network Future Vehicles &… | 0.33% | 4.29K | $159.4K | $47.5M | Technology | +0.82% | |
| 20 | STLG iShares Factors US Growth Style ETF | 0.32% | 8.25K | $245.5K | $182.1M | Growth | +0.14% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.20% | 74.10K | $2.8M | $1.39B | Us Mid Cap | +0.09% | |
| 22 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.19% | 177 | $6.6K | $3.4M | Us Mid Cap | +0.69% | |
| 23 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.18% | 457.00K | $20.2M | $10.87B | Us Mid Cap | +0.18% | |
| 24 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.18% | 77.31K | $3.2M | $1.80B | Us Mid Cap | +0.06% | |
| 25 | JGRO JPMorgan Active Growth ETF | 0.17% | 449.98K | $16.8M | $9.84B | Growth | +1.73% | |
| 26 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.17% | 16.77K | $742.2K | $427.3M | Us Mid Cap | -0.03% | |
| 27 | ESSC Eventide Small Cap ETF | 0.16% | 1.43K | $59.3K | $36.0M | Us Small Cap | +0.43% | |
| 28 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.16% | 114.95K | $4.3M | $2.67B | Momentum | +0.37% | |
| 29 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.16% | 121.36K | $4.5M | $2.89B | Us Mid Cap | +0.20% | |
| 30 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 17.82K | $662.6K | $430.3M | Us Mid Cap | 0.00% | |
| 31 | KOMP State Street SPDR S&P Kensho New… | 0.15% | 110.12K | $4.1M | $2.70B | Artificial Intelligence | +1.47% | |
| 32 | VBK Vanguard Morningstar Small-Cap Growth… | 0.15% | 1.61M | $66.9M | $43.80B | Us Small Cap | +0.69% | |
| 33 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 4.29M | $190.0M | $126.81B | Us Mid Cap | +0.02% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.15% | 39.43K | $1.5M | $1.01B | Us Small Cap | +1.48% | |
| 35 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.15% | 39.43K | $1.5M | $1.00B | Us Small Cap | +0.22% | |
| 36 | TRFM AAM Transformers ETF | 0.14% | 10.33K | $384.0K | $107.9M | Technology | +1.37% | |
| 37 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 202.90K | $8.4M | $5.80B | Us Mid Cap | 0.00% | |
| 38 | IWP iShares Russell Mid-Cap Growth ETF | 0.13% | 697.82K | $26.1M | $20.43B | Us Mid Cap | +0.53% | |
| 39 | SEIM SEI Enhanced U.S. Large Cap Momentum… | 0.13% | 660 | $0.00 | $989.6M | Preferred Stocks | +0.23% | |
| 40 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.13% | 647.07K | $24.2M | $18.76B | Us Mid Cap | +0.01% | |
| 41 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.13% | 13.70K | $509.4K | $394.1M | Us Mid Cap | -0.01% | |
| 42 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.13% | 913.63K | $34.1M | $26.68B | Us Mid Cap | +0.02% | |
| 43 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.13% | 105.94K | $3.8M | $2.98B | Us Mid Cap | -0.09% | |
| 44 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 19.79K | $741.0K | $591.0M | Growth | +0.40% | |
| 45 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 95.31K | $3.6M | $2.85B | Financials | +0.39% | |
| 46 | DFAS Dimensional - US Small Cap ETF | 0.12% | 484.54K | $18.1M | $15.73B | Us Small Cap | +0.10% | |
| 47 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 20.51K | $767.8K | $664.7M | Us Mid Cap | +0.11% | |
| 48 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.11% | 233.76K | $10.3M | $8.85B | Us Mid Cap | -0.13% | |
| 49 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.11% | 39.50K | $1.6M | $1.50B | Us Mid Cap | -0.23% | |
| 50 | JQUA JPMorgan U.S. Quality Factor ETF | 0.10% | 243.81K | $9.1M | $8.69B | — | +0.67% | |
| 51 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.10% | 74.80K | $2.8M | $2.83B | Us Mid Cap | -0.17% | |
| 52 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 56.54K | $2.1M | $2.16B | Real Estate | +0.16% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 589.66K | $22.1M | $22.94B | Us Small Cap | +0.14% | |
| 54 | MVV ProShares - Ultra MidCap400 | 0.10% | 3.98K | $148.0K | $154.9M | Developed Markets | -0.10% | |
| 55 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 343.96K | $12.9M | $15.00B | Us Mid Cap | -0.01% | |
| 56 | FMDE Fidelity Enhanced Mid Cap ETF | 0.08% | 181.38K | $6.8M | $7.78B | Us Mid Cap | +0.04% | |
| 57 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.08% | 143 | $5.3K | $6.2M | Us Mid Cap | 0.00% | |
| 58 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 684 | $25.4K | $33.1M | Developed Markets | +0.03% | |
| 59 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 14.24K | $654.8K | $955.1M | Us Mid Cap | -0.13% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 5.60K | $208.4K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 5.60K | $208.4K | $289.6M | Us Small Cap | +0.18% | |
| 62 | VGT Vanguard Information Technology ETF | 0.07% | 2.69M | $111.7M | $160.20B | Technology | +3.11% | |
| 63 | GTPE Goldman Sachs MSCI World Private Equity… | 0.07% | 594 | $22.1K | $31.1M | Developed Markets | +0.57% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.06% | 64.15K | $2.4M | $3.83B | Financials | +0.25% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.78M | $115.5M | $183.40B | Us Small Cap | +0.19% | |
| 66 | FTEC Fidelity MSCI Information Technology… | 0.06% | 342.42K | $12.8M | $19.85B | Technology | +3.05% | |
| 67 | VXF Vanguard Extended Market ETF | 0.06% | 1.43M | $59.3M | $93.70B | — | +0.58% | |
| 68 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.06% | 115 | $4.3K | $5.0M | Us Mid Cap | -0.32% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 47.34K | $1.8M | $2.90B | Us Small Cap | +0.13% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 136.66K | $5.1M | $9.21B | Financials | -0.04% | |
| 71 | PEXL Pacer US Export Leaders ETF | 0.06% | 789 | $29.3K | $52.7M | Technology | +0.19% | |
| 72 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 7.32K | $274.0K | $500.1M | Us Mid Cap | -0.24% | |
| 73 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 1.55K | $57.6K | $108.8M | Us Mid Cap | +0.03% | |
| 74 | JHMM John Hancock Investments - Multifactor… | 0.05% | 41.64K | $2.9M | $6.14B | Us Mid Cap | -0.15% | |
| 75 | USMD CoreValues America First Technology ETF | 0.05% | 0 | $148.64 | $302.6K | Artificial Intelligence | 0.00% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.69K | $287.9K | $678.9M | Financials | -0.08% | |
| 77 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 9.22K | $345.3K | $852.3M | Equal Weight | -0.10% | |
| 78 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 326 | $12.1K | $31.4M | Momentum | -0.19% | |
| 79 | IWR iShares Russell Mid-Cap ETF | 0.03% | 507.24K | $19.0M | $57.41B | Us Mid Cap | +0.12% | |
| 80 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.95K | $72.5K | $70.4M | Us Mid Cap | +0.05% | |
| 81 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.03% | 10.85K | $406.3K | $1.34B | Us Mid Cap | -0.17% | |
| 82 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 66.38K | $2.4M | $7.93B | — | +0.15% | |
| 83 | IYW iShares U.S. Technology ETF | 0.02% | 154.57K | $5.8M | $24.75B | Technology | +2.69% | |
| 84 | IGM iShares Expanded Tech Sector ETF | 0.02% | 58.44K | $2.2M | $10.46B | Technology | +2.14% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 243.94K | $9.1M | $49.38B | — | +0.36% | |
| 86 | USD ProShares Ultra Semiconductors | 0.02% | 12.38K | $463.5K | $2.55B | Semiconductors | +9.13% | |
| 87 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 199.49K | $8.3M | $51.60B | Financials | +1.71% | |
| 88 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.99K | $74.1K | $472.0M | Financials | +1.54% | |
| 89 | IWF iShares Russell 1000 Growth ETF | 0.01% | 467.53K | $17.5M | $124.85B | Growth | +1.75% | |
| 90 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 35.82K | $1.3M | $10.35B | — | +1.49% | |
| 91 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 62 | $2.3K | $18.9M | Us Large Cap | 0.00% | |
| 92 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 94 | $3.5K | $520.0K | — | +0.51% | |
| 93 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 526 | $19.6K | $161.1M | Momentum | +0.47% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.11K | $266.2K | $2.24B | — | +0.46% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.06K | $376.6K | $3.52B | — | +0.49% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 34.50K | $1.3M | $12.79B | — | +0.56% | |
| 97 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.10K | $1.2M | $13.20B | Esg | +0.93% | |
| 98 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.08K | $77.8K | $974.2M | Us Large Cap | +0.61% | |
| 99 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 69.72K | $2.6M | $33.05B | Growth | +1.46% | |
| 100 | VONE Vanguard Russell 1000 ETF | 0.01% | 20.38K | $845.7K | $11.50B | — | +0.68% | |
| 101 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 599 | $22.3K | $306.1M | — | -0.50% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.46K | $434.3K | $6.10B | — | +0.55% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.85M | $160.0M | $2.30T | Total Market | +0.67% | |
| 104 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.56K | $208.2K | $3.04B | Financials | +0.78% | |
| 105 | IWB iShares Russell 1000 ETF | 0.01% | 85.17K | $3.2M | $48.91B | Financials | +0.70% | |
| 106 | SCHK Schwab 1000 Index ETF | 0.01% | 10.06K | $376.9K | $5.86B | — | +0.72% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 836 | $31.3K | $486.1M | — | +0.26% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 76.39K | $2.9M | $44.58B | — | +0.69% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 166.48K | $6.2M | $97.14B | — | +0.71% | |
| 110 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.21K | $150.0K | $2.40B | — | 0.00% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 33.57K | $1.3M | $20.22B | — | +0.68% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.01% | 35.49K | $1.3M | $21.52B | — | +0.66% | |
| 113 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.37K | $50.0K | $0.00 | Active | +0.55% | |
| 114 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 2.13K | $79.8K | $1.46B | Us Large Cap | +0.34% | |
| 115 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 40.09K | $1.5M | $27.96B | Value | -0.26% | |
| 116 | VT Vanguard Total World Stock ETF | 0.00% | 103.97K | $4.3M | $97.90B | Developed Markets | +0.45% | |
| 117 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.04K | $561.2K | $13.93B | — | +0.64% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $597.04 | $16.1M | Developed Markets | +0.20% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 28 | $1.1K | $28.6M | Developed Markets | +0.37% | |
| 120 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 41 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 121 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.47K | $55.1K | $1.49B | — | -0.30% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 60 | $2.2K | $61.4M | Developed Markets | +0.31% | |
| 123 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.86K | $519.0K | $14.41B | — | +0.28% | |
| 124 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 84 | $3.1K | $90.0M | Developed Markets | +0.31% | |
| 125 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 540 | $20.2K | $782.9M | Value | -0.14% | |
| 126 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 50.97K | $1.0M | $4.3M | — | -0.03% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 15.05K | $747.9K | $1.9M | Developed Markets | +0.01% | |
| 128 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 14.48K | $538.7K | $3.7M | Developed Markets | +0.03% | |
| 129 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 14.48K | $538.7K | $13.4M | Developed Markets | 0.00% | |
| 130 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 141 | $5.3K | $792.6M | Active | +0.19% | |
| 131 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 977 | $36.6K | $15.85B | Value | -0.41% | |
| 132 | EBI Longview Advantage ETF | 0.00% | 9 | $331.74 | $562.3M | — | +0.18% | |
| 133 | MKTN Federated Hermes MDT Market Neutral ETF | -0.32% | -10.57K | -$405.2K | $117.7M | Developed Markets | -0.08% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.