Welche ETFs halten ALKT?
Alkami Technology, Inc. · Technology · Software - Application · US — 65 ETFs halten es, Wert $218.1M über 12.32M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOVF Sovereign's Capital Flourish Fund | 2.77% | 168.49K | $2.4M | $86.6M | Government Bonds | +0.29% | |
| 2 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.85% | 21.04K | $561.5K | $36.9M | Developed Markets | +0.83% | |
| 3 | WCLD WisdomTree Cloud Computing Fund | 1.03% | 215.38K | $3.0M | $295.6M | Technology | +2.85% | |
| 4 | SGRW Harbor Active Small Cap Growth ETF… | 0.80% | 15.16K | $217.3K | $27.9M | Us Small Cap | +1.18% | |
| 5 | XITK State Street SPDR FactSet Innovative… | 0.60% | 28.75K | $412.0K | $69.0M | Technology | +1.09% | |
| 6 | XSW State Street SPDR S&P Software &… | 0.57% | 185.48K | $2.7M | $471.9M | Technology | +1.42% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.50% | 2.11K | $31.8K | $38.3M | — | +1.08% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.46% | 1.61K | $23.0K | $5.0M | Us Small Cap | +0.36% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.37% | 2.03K | $29.0K | $6.5M | Us Small Cap | +0.75% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.14% | 16.40K | $235.0K | $167.7M | Us Small Cap | 0.00% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 1.18K | $16.7K | $12.4M | Us Small Cap | +1.43% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 122.59K | $1.8M | $1.33B | Us Small Cap | +1.35% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 575.91K | $8.3M | $6.41B | Us Small Cap | +0.46% | |
| 14 | ESSC Eventide Small Cap ETF | 0.11% | 2.71K | $38.6K | $35.0M | Us Small Cap | +0.45% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 74.33K | $1.5M | $1.70B | Us Small Cap | +0.91% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 740 | $10.6K | $13.2M | Buffer | +0.28% | |
| 17 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 7.75K | $111.0K | $178.4M | Developed Markets | +1.43% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.06% | 589.51K | $8.4M | $13.97B | Us Small Cap | +0.94% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.04% | 390.77K | $8.0M | $18.00B | Us Small Cap | +0.50% | |
| 20 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.08K | $15.4K | $40.2M | — | 0.00% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 17.65K | $249.1K | $683.9M | Us Small Cap | +0.06% | |
| 22 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 773.11K | $15.8M | $44.70B | Us Small Cap | +1.22% | |
| 23 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 334.51K | $4.8M | $14.64B | Technology | +2.81% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 16.22K | $231.8K | $729.9M | Us Small Cap | +0.40% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 162.34K | $2.3M | $7.56B | — | +0.20% | |
| 26 | IWM iShares Russell 2000 ETF | 0.03% | 1.68M | $24.1M | $78.27B | Us Small Cap | +0.49% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.18K | $16.9K | $55.4M | Covered Call | +0.63% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.03% | 30.33K | $433.5K | $1.41B | Financials | +0.21% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 3.71K | $53.0K | $185.0M | Covered Call | +0.96% | |
| 30 | RB ProShares Trust - ProShares Russell… | 0.03% | 22 | $314.38 | $1.2M | Buffer | 0.00% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.47K | $250.4K | $958.5M | Us Small Cap | +0.73% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.47K | $247.2K | $960.7M | Us Small Cap | +1.48% | |
| 33 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 10.97K | $156.7K | $600.3M | Growth | +1.49% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 357.17K | $5.1M | $21.73B | Us Small Cap | +0.40% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 43.28K | $618.4K | $2.65B | Financials | +0.64% | |
| 36 | VXF Vanguard Extended Market ETF | 0.02% | 930.71K | $19.0M | $95.40B | — | +0.80% | |
| 37 | VGT Vanguard Information Technology ETF | 0.02% | 1.41M | $28.7M | $170.20B | Technology | +0.57% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.35M | $27.6M | $185.30B | Us Small Cap | +0.64% | |
| 39 | TEXN iShares Texas Equity ETF | 0.01% | 186 | $2.7K | $19.0M | — | +0.54% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.61K | $37.3K | $279.8M | Developed Markets | +1.37% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.39K | $34.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.39K | $34.00 | $271.8M | Us Small Cap | +0.64% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.39K | $32.00 | $274.0M | Us Small Cap | +0.83% | |
| 44 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 258 | $3.7K | $30.4M | Developed Markets | +0.63% | |
| 45 | FTEC Fidelity MSCI Information Technology… | 0.01% | 176.28K | $2.5M | $22.15B | Technology | +0.53% | |
| 46 | DFAS Dimensional - US Small Cap ETF | 0.01% | 264.33K | $3.8M | $33.87B | Us Small Cap | +0.32% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.54K | $22.0K | $225.1M | Developed Markets | +0.96% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.02K | $57.6K | $655.6M | Financials | +0.73% | |
| 49 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 1.98K | $28.4K | $519.7M | Artificial Intelligence | +1.59% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 8.77K | $125.7K | $2.39B | Esg | +0.48% | |
| 51 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 38.74K | $555.1K | $10.94B | — | +0.63% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 77 | $1.1K | $22.5M | Financials | 0.00% | |
| 53 | IGM iShares Expanded Tech Sector ETF | 0.00% | 37.22K | $533.4K | $11.58B | Technology | +0.71% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.32K | $90.3K | $2.20B | — | +0.45% | |
| 55 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.79K | $301.8K | $13.50B | Esg | +0.60% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.94K | $121.2K | $6.40B | — | +0.62% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.06K | $29.6K | $1.80B | Developed Markets | +0.55% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.88M | $38.3M | $2.30T | Total Market | +0.63% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 108.27K | $1.6M | $97.48B | — | +0.64% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 41.28K | $596.1K | $45.06B | — | +0.61% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 18.69K | $267.9K | $20.45B | — | +0.63% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 73.92K | $1.1M | $88.60B | — | +0.49% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.82K | $140.7K | $13.12B | — | +0.49% | |
| 64 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 28.86K | $413.6K | $45.59B | — | +0.44% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.28K | $32.6K | $21.65B | — | +0.62% |
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.