Welche ETFs halten AOSL?
Alpha and Omega Semiconductor Limited · Technology · Semiconductors · US — 76 ETFs halten es, Wert $229.4M über 7.96M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSD State Street SPDR S&P Semiconductor ETF | 1.36% | 1.34M | $35.0M | $2.60B | Semiconductors | -0.04% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.47% | 54.38K | $1.4M | $302.6M | Us Small Cap | +0.24% | |
| 3 | PSCT Invesco S&P SmallCap Information… | 0.30% | 55.17K | $1.5M | $489.2M | Technology | -0.12% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.28% | 2.46K | $64.6K | $23.1M | Healthcare | -0.06% | |
| 5 | ESSC Eventide Small Cap ETF | 0.16% | 1.82K | $57.2K | $36.0M | Us Small Cap | +0.19% | |
| 6 | IWC iShares Micro-Cap ETF | 0.15% | 85.47K | $2.3M | $1.53B | — | -0.80% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 132.85K | $3.5M | $1.71B | Us Small Cap | -0.20% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 335 | $8.8K | $4.9M | Us Small Cap | -0.05% | |
| 9 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 5.84K | $154.1K | $150.0M | Us Small Cap | +0.33% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 53.06K | $1.7M | $2.00B | Us Small Cap | +0.04% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 219.82K | $6.8M | $8.31B | Us Small Cap | +0.10% | |
| 12 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 159 | $6.2K | $7.8M | Us Small Cap | -1.16% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 135.50K | $3.6M | $5.04B | Us Small Cap | +0.12% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 41.40K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 174.32K | $4.6M | $8.37B | Us Small Cap | +0.23% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.54K | $145.2K | $286.3M | Us Small Cap | -0.04% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 22.40K | $710.9K | $1.40B | Us Small Cap | -0.16% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 4.63K | $121.4K | $252.0M | Us Small Cap | +0.10% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.05% | 3.35K | $104.2K | $215.1M | Us Small Cap | -0.06% | |
| 20 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 19.30K | $913.7K | $1.80B | Momentum | +0.32% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 55.10K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 89.37K | $2.8M | $6.40B | Us Small Cap | +0.03% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 46.89K | $1.2M | $2.85B | Financials | -0.02% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.04% | 234.29K | $6.2M | $14.64B | Us Small Cap | -0.13% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.51M | $46.8M | $110.87B | Us Small Cap | +0.05% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 16.84K | $436.1K | $1.10B | Us Small Cap | +0.01% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 133.67K | $3.6M | $9.21B | Financials | +0.24% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 6.28K | $258.0K | $723.4M | Us Small Cap | -0.06% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 95.01K | $2.5M | $6.03B | Us Small Cap | +0.25% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 114.19K | $3.0M | $7.93B | — | 0.00% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 232.39K | $6.2M | $17.08B | Us Small Cap | +0.07% | |
| 32 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 38.41K | $1.0M | $2.97B | Us Mid Cap | +0.45% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 79 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 34 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 23.00K | $612.4K | $2.08B | Us Small Cap | +0.11% | |
| 35 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 3.17K | $73.9K | $270.0M | Developed Markets | +0.13% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.03% | 297 | $7.8K | $29.5M | Developed Markets | -0.09% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 138.81K | $4.4M | $17.40B | Us Small Cap | -0.08% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 5.54K | $147.5K | $710.3M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 5.54K | $147.5K | $704.0M | Us Small Cap | +0.08% | |
| 40 | IWM iShares Russell 2000 ETF | 0.02% | 640.52K | $17.1M | $80.87B | Us Small Cap | -0.10% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 459 | $12.0K | $58.6M | Covered Call | +0.02% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.74K | $312.6K | $1.52B | Financials | -0.06% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.02% | 115.98K | $3.1M | $15.73B | Us Small Cap | +0.24% | |
| 44 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 205 | $5.4K | $12.7M | Active | +0.70% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 116.96K | $3.1M | $22.94B | Us Small Cap | +0.32% | |
| 46 | VGT Vanguard Information Technology ETF | 0.01% | 641.70K | $20.4M | $160.20B | Technology | +0.41% | |
| 47 | JPSE JPMorgan Diversified Return U.S. Small… | 0.01% | 2.69K | $71.7K | $599.2M | Us Small Cap | -0.15% | |
| 48 | FTEC Fidelity MSCI Information Technology… | 0.01% | 78.83K | $2.1M | $19.85B | Technology | +0.45% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $28.6K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $28.6K | $289.6M | Us Small Cap | +0.14% | |
| 51 | VXF Vanguard Extended Market ETF | 0.01% | 285.79K | $9.1M | $93.70B | — | +0.14% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 12.38K | $329.5K | $3.83B | Financials | -0.03% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 784 | $20.7K | $253.6M | Developed Markets | -0.18% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.99K | $52.8K | $678.9M | Financials | -0.37% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.00K | $26.5K | $336.4M | Developed Markets | -0.33% | |
| 56 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.65K | $43.9K | $782.9M | Value | +0.19% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 969 | $25.8K | $580.2M | Financials | +0.14% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 71.10K | $1.9M | $49.38B | — | +0.18% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.84K | $75.7K | $2.24B | — | +0.07% | |
| 60 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.48K | $39.5K | $1.49B | — | +0.16% | |
| 61 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.37K | $89.8K | $3.52B | — | +0.05% | |
| 62 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $554.19 | $22.3M | Financials | -0.02% | |
| 63 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 14.00K | $372.8K | $15.85B | Value | +0.23% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.45K | $198.4K | $12.79B | — | +0.08% | |
| 65 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.71K | $205.2K | $14.41B | — | +0.11% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.02K | $64.2K | $6.10B | — | 0.00% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 759.08K | $24.1M | $2.30T | Total Market | +0.02% | |
| 68 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 63 | $1.7K | $161.1M | Momentum | +0.07% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.98K | $212.5K | $21.52B | — | +0.06% | |
| 70 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.04K | $932.7K | $97.14B | — | +0.02% | |
| 71 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.59K | $121.7K | $13.93B | — | +0.04% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 6.50K | $173.1K | $20.22B | — | -0.01% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.07K | $374.8K | $44.58B | — | +0.03% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 501 | $13.2K | $1.76B | Developed Markets | -0.22% | |
| 75 | IETC iShares U.S. Tech Independence Focused… | 0.00% | 158 | $4.2K | $687.1M | Technology | +0.42% | |
| 76 | EBI Longview Advantage ETF | 0.00% | 31 | $822.12 | $562.3M | — | +0.17% |
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.