Quels ETF détiennent AOSL?
Alpha and Omega Semiconductor Limited · Technology · Semiconductors · US — 78 ETF le détiennent, valeur $160.8M sur 7.85M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSML Franklin Small Cap Enhanced ETF | 0.74% | 39.95K | $1.1M | $150.4M | Us Small Cap | +0.48% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.60% | 4.86K | $135.6K | $22.4M | Developed Markets | +1.39% | |
| 3 | XSD State Street SPDR S&P Semiconductor ETF | 0.59% | 638.07K | $18.3M | $3.11B | Semiconductors | -0.05% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.52% | 52.49K | $1.5M | $279.9M | Us Small Cap | -0.34% | |
| 5 | PSCT Invesco S&P SmallCap Information… | 0.30% | 58.29K | $1.6M | $534.1M | Technology | +1.35% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 23.26K | $660.8K | $317.8M | Us Mid Cap | -0.11% | |
| 7 | ESSC Eventide Small Cap ETF | 0.17% | 2.10K | $58.2K | $35.0M | Us Small Cap | +0.45% | |
| 8 | IWC iShares Micro-Cap ETF | 0.17% | 77.94K | $2.2M | $1.32B | — | +0.11% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 402 | $11.4K | $7.6M | Us Small Cap | 0.00% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 460 | $12.8K | $13.2M | Buffer | +0.28% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 70.85K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 12 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 129.28K | $3.7M | $4.74B | Us Small Cap | -0.30% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 159 | $6.2K | $7.8M | Us Small Cap | -1.16% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 53.21K | $1.3M | $2.00B | Us Small Cap | -0.35% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 150.10K | $4.3M | $6.41B | Us Small Cap | +0.46% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 41.40K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 204.24K | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 56.15K | $1.6M | $2.65B | Financials | +0.64% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 5.52K | $153.8K | $264.6M | Us Small Cap | +0.30% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 55.37K | $1.6M | $3.06B | Us Small Cap | +0.03% | |
| 21 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 481.27K | $13.7M | $26.81B | Us Small Cap | -0.39% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.05% | 3.40K | $96.00 | $208.9M | Us Small Cap | +0.77% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.57K | $158.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.57K | $158.00 | $659.6M | Us Small Cap | +0.16% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 33.95K | $946.3K | $1.98B | Us Small Cap | -0.44% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 144.22K | $4.1M | $8.76B | Financials | +0.17% | |
| 27 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 19.30K | $913.7K | $1.90B | Momentum | +1.02% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 3.67K | $102.3K | $236.4M | Us Small Cap | 0.00% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 111.23K | $3.2M | $7.56B | — | +0.20% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.48M | $42.00 | $103.24B | Us Small Cap | +0.17% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 228.11K | $6.5M | $15.84B | Us Small Cap | +0.17% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 23.22K | $572.7K | $1.40B | Us Small Cap | -0.13% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 79 | $2.2K | $5.8M | Us Small Cap | +0.57% | |
| 34 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 39.66K | $1.1M | $2.94B | Us Mid Cap | +0.39% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 89.77K | $2.2M | $6.40B | Us Small Cap | +0.13% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.52K | $327.2K | $1.04B | Us Small Cap | +0.43% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.03% | 287 | $8.0K | $25.6M | Developed Markets | +0.42% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 6.05K | $181.0K | $683.9M | Us Small Cap | +0.06% | |
| 39 | IWM iShares Russell 2000 ETF | 0.02% | 652.57K | $18.5M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 458 | $13.0K | $55.4M | Covered Call | +0.63% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.77K | $328.1K | $1.41B | Financials | +0.21% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.44K | $40.2K | $185.0M | Covered Call | +0.96% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.02% | 248.82K | $7.1M | $33.87B | Us Small Cap | +0.32% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.02% | 8 | $222.96 | $1.2M | Buffer | 0.00% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.02% | 141.95K | $3.5M | $18.00B | Us Small Cap | +0.50% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 133.06K | $3.8M | $21.73B | Us Small Cap | +0.40% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $30.00 | $278.3M | Financials | 0.00% | |
| 48 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.09K | $30.00 | $271.8M | Us Small Cap | +0.64% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $29.00 | $274.0M | Us Small Cap | +0.83% | |
| 50 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $28.2K | $279.8M | Developed Markets | +1.37% | |
| 51 | FTEC Fidelity MSCI Information Technology… | 0.01% | 79.64K | $2.3M | $22.15B | Technology | +0.53% | |
| 52 | VGT Vanguard Information Technology ETF | 0.01% | 642.75K | $15.9M | $170.20B | Technology | +0.57% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.02K | $57.5K | $655.6M | Financials | +0.73% | |
| 54 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 18.35K | $521.2K | $6.18B | Financials | +0.25% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 598 | $16.7K | $225.1M | Developed Markets | +0.96% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 288.60K | $7.1M | $95.40B | — | +0.80% | |
| 57 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.65K | $46.7K | $766.0M | Value | +0.32% | |
| 58 | IWN iShares Russell 2000 Value ETF | 0.01% | 234.66K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 126.23K | $3.6M | $88.60B | — | +0.49% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.00% | 30 | $836.10 | $22.5M | Financials | 0.00% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.84K | $79.3K | $2.20B | — | +0.45% | |
| 62 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 808 | $22.5K | $688.8M | Us Mid Cap | +0.92% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.52K | $43.3K | $1.48B | — | +0.19% | |
| 64 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 45.83K | $1.3M | $45.59B | — | +0.44% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 13.99K | $397.5K | $15.34B | Value | +0.27% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.55K | $214.5K | $13.12B | — | +0.49% | |
| 67 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.71K | $219.0K | $14.77B | — | +0.35% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.98K | $226.8K | $21.65B | — | +0.62% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.00K | $994.4K | $97.48B | — | +0.64% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.67K | $132.7K | $14.21B | — | +0.59% | |
| 71 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 43 | $1.2K | $133.2M | Momentum | +0.40% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 6.55K | $186.1K | $20.45B | — | +0.63% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.07K | $402.7K | $45.06B | — | +0.61% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 514 | $14.6K | $1.80B | Developed Markets | +0.55% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 759.08K | $18.7M | $2.30T | Total Market | +0.63% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.02K | $49.9K | $6.40B | — | +0.62% | |
| 77 | IETC iShares U.S. Tech Independence Focused… | 0.00% | 156 | $4.4K | $729.9M | Technology | +0.79% | |
| 78 | EBI Longview Advantage ETF | 0.00% | 33 | $915.25 | $687.3M | — | -0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.