Welche ETFs halten ALKT?
Alkami Technology, Inc. · Technology · Software - Application · US — 65 ETFs halten es, Wert $236.9M über 12.49M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOVF Sovereign's Capital Flourish Fund | 3.76% | 170.28K | $3.4M | $112.2M | Government Bonds | +0.12% | |
| 2 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.85% | 21.04K | $561.5K | $32.5M | Developed Markets | -0.17% | |
| 3 | WCLD WisdomTree Cloud Computing Fund | 1.49% | 207.06K | $3.4M | $335.6M | Technology | +0.58% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 1.05% | 15.16K | $301.9K | $29.6M | Us Small Cap | +0.42% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.85% | 209.67K | $4.3M | $498.9M | Technology | -0.28% | |
| 6 | XITK State Street SPDR FactSet Innovative… | 0.84% | 29.60K | $589.3K | $69.5M | Technology | -0.10% | |
| 7 | FESC First Eagle Small Cap Equity ETF | 0.61% | 731 | $14.6K | $2.2M | Us Small Cap | +0.18% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.50% | 2.11K | $31.8K | $38.3M | — | +1.08% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.37% | 1.26K | $25.0K | $5.0M | Us Small Cap | +0.38% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.29% | 208.77K | $4.2M | $1.44B | Us Small Cap | -0.06% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.18% | 16.26K | $323.8K | $176.5M | Us Small Cap | 0.00% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.17% | 1.08K | $18.0K | $12.3M | Us Small Cap | +0.04% | |
| 13 | ESSC Eventide Small Cap ETF | 0.14% | 2.66K | $50.1K | $36.0M | Us Small Cap | +0.19% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 592 | $12.1K | $11.1M | Buffer | -0.30% | |
| 15 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 10.27K | $204.4K | $199.2M | Developed Markets | -0.29% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 284.31K | $5.8M | $6.03B | Us Small Cap | +0.25% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.08% | 632.43K | $12.7M | $15.19B | Us Small Cap | -0.10% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 73.08K | $1.3M | $1.70B | Us Small Cap | -0.17% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 48.64K | $979.1K | $1.40B | Us Small Cap | -0.21% | |
| 20 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 17.55K | $353.3K | $591.0M | Growth | +0.48% | |
| 21 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 1.16K | $23.1K | $33.7M | — | +0.10% | |
| 22 | IGV iShares Expanded Tech-Software Sector… | 0.06% | 381.45K | $7.7M | $13.87B | Technology | +0.53% | |
| 23 | STXK Strive Small-Cap ETF | 0.06% | 2.37K | $48.3K | $87.1M | Us Small Cap | +0.08% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 18.33K | $304.7K | $723.4M | Us Small Cap | -0.06% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.04% | 32.45K | $653.3K | $1.52B | Financials | -0.06% | |
| 26 | IWM iShares Russell 2000 ETF | 0.04% | 1.72M | $34.7M | $80.87B | Us Small Cap | -0.10% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.24K | $24.6K | $58.6M | Covered Call | +0.02% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 161.85K | $3.3M | $7.93B | — | 0.00% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 15.52K | $312.4K | $753.4M | Us Small Cap | +0.07% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.04% | 380.45K | $6.9M | $17.40B | Us Small Cap | -0.08% | |
| 31 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.36K | $349.4K | $1.01B | Us Small Cap | +1.48% | |
| 32 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.36K | $349.4K | $1.00B | Us Small Cap | +0.32% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 384.11K | $7.7M | $22.94B | Us Small Cap | +0.32% | |
| 34 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 776.46K | $14.1M | $43.80B | Us Small Cap | +0.02% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 40.43K | $813.9K | $2.85B | Financials | -0.02% | |
| 36 | TEXN iShares Texas Equity ETF | 0.02% | 201 | $4.0K | $17.1M | — | +0.23% | |
| 37 | FTEC Fidelity MSCI Information Technology… | 0.02% | 217.50K | $4.4M | $19.85B | Technology | +0.45% | |
| 38 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 318 | $6.3K | $31.1M | Developed Markets | -0.20% | |
| 39 | VGT Vanguard Information Technology ETF | 0.02% | 1.75M | $31.7M | $160.20B | Technology | +0.41% | |
| 40 | VXF Vanguard Extended Market ETF | 0.02% | 927.20K | $16.8M | $93.70B | — | +0.14% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.02% | 33.28K | $670.0K | $3.83B | Financials | -0.03% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.14K | $43.6K | $253.6M | Developed Markets | -0.18% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.76K | $56.3K | $336.4M | Developed Markets | -0.33% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.39K | $47.6K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.39K | $47.6K | $289.6M | Us Small Cap | +0.14% | |
| 46 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.35M | $24.5M | $183.40B | Us Small Cap | +0.31% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.94K | $79.3K | $678.9M | Financials | -0.37% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.01% | 85.06K | $1.7M | $15.73B | Us Small Cap | +0.24% | |
| 49 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 2.00K | $40.2K | $494.0M | Artificial Intelligence | +0.10% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.01K | $181.3K | $2.24B | — | +0.07% | |
| 51 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 38.76K | $780.2K | $10.35B | — | -0.05% | |
| 52 | IGM iShares Expanded Tech Sector ETF | 0.01% | 36.30K | $730.8K | $10.46B | Technology | +0.41% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 57 | $1.2K | $22.3M | Financials | -0.02% | |
| 54 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.00K | $39.8K | $1.76B | Developed Markets | -0.22% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 108.37K | $2.2M | $97.14B | — | +0.02% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.09K | $968.7K | $44.58B | — | +0.03% | |
| 57 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.79K | $268.8K | $13.20B | Esg | -0.10% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 18.55K | $373.5K | $20.22B | — | -0.01% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.94K | $107.9K | $6.10B | — | 0.00% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 40.40K | $813.2K | $49.38B | — | +0.18% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.82K | $197.6K | $12.79B | — | +0.08% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.88M | $34.1M | $2.30T | Total Market | +0.02% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 611 | $12.3K | $3.52B | — | +0.05% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.28K | $45.8K | $21.52B | — | +0.06% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 70 | $1.4K | $2.36B | Esg | +0.06% |
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.