Quels ETF détiennent ASAN?
Asana, Inc. · Technology · Software - Application · US — 57 ETF le détiennent, valeur $186.9M sur 20.82M parts.
Participations au Aug 26, 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 | MOON Direxion Moonshot Innovators ETF | 2.16% | 29.58K | $426.2K | $19.5M | Developed Markets | 0.00% | |
| 2 | WCLD WisdomTree Cloud Computing Fund | 1.22% | 487.46K | $2.8M | $335.6M | Technology | +0.58% | |
| 3 | BUYO KraneShares Man Buyout Beta Index ETF | 1.14% | 20.07K | $192.3K | $16.7M | Financials | +0.43% | |
| 4 | XSW State Street SPDR S&P Software &… | 0.81% | 415.19K | $4.2M | $498.9M | Technology | -0.28% | |
| 5 | XITK State Street SPDR FactSet Innovative… | 0.62% | 45.50K | $432.2K | $69.0M | Technology | -0.10% | |
| 6 | SKYY First Trust Cloud Computing ETF | 0.59% | 1.95M | $19.0M | $3.24B | Technology | +0.80% | |
| 7 | SMIZ Zacks Small/Mid Cap ETF | 0.53% | 154.99K | $1.5M | $274.0M | Us Mid Cap | +0.58% | |
| 8 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.37% | 2.43K | $23.3K | $6.2M | Technology | +1.86% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.28% | 2.00K | $19.0K | $5.0M | Us Small Cap | +0.38% | |
| 10 | KOMP State Street SPDR S&P Kensho New… | 0.26% | 705.47K | $7.0M | $2.70B | Artificial Intelligence | -0.19% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 1.30M | $12.7M | $6.03B | Us Small Cap | +0.25% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.18% | 266.21K | $2.6M | $1.44B | Us Small Cap | -0.06% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 166.60K | $1.6M | $1.10B | Us Small Cap | +0.01% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 3.99K | $37.9K | $12.7M | Active | +0.70% | |
| 15 | HAPS Harbor Human Capital Factor US Small… | 0.13% | 24.73K | $235.0K | $176.5M | Us Small Cap | 0.00% | |
| 16 | ACSG American Century Small Cap Growth… | 0.12% | 4.20K | $39.9K | $32.5M | Us Small Cap | +0.27% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.10% | 1.89K | $11.0K | $12.3M | Us Small Cap | +0.04% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 4.74K | $45.0K | $49.9M | Financials | +0.23% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.06% | 921.25K | $9.0M | $15.19B | Us Small Cap | -0.10% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 104.62K | $870.4K | $1.70B | Us Small Cap | -0.17% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 296 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 22 | STXK Strive Small-Cap ETF | 0.04% | 3.71K | $35.6K | $87.0M | Us Small Cap | +0.08% | |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.04% | 22.29K | $217.5K | $591.0M | Growth | +0.48% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 27.68K | $270.2K | $753.4M | Us Small Cap | +0.07% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 103.66K | $1.0M | $2.85B | Financials | -0.02% | |
| 26 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 468.11K | $4.6M | $13.87B | Technology | +0.53% | |
| 27 | SWAR Direxion Daily S&P Expanded Tech… | 0.03% | 158 | $2.8K | $4.7M | Technology | +0.32% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 22.66K | $221.2K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 22.66K | $221.2K | $704.0M | Us Small Cap | +0.08% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.03% | 46.29K | $451.8K | $1.52B | Financials | -0.06% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 2.45M | $23.9M | $80.87B | Us Small Cap | -0.10% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.77K | $16.8K | $58.6M | Covered Call | +0.02% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.03% | 549.87K | $4.6M | $17.40B | Us Small Cap | -0.08% | |
| 34 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 118.35K | $1.0M | $4.28B | Us Small Cap | +0.21% | |
| 35 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 1.19M | $9.9M | $43.80B | Us Small Cap | +0.02% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 6.58K | $62.5K | $286.3M | Us Small Cap | -0.04% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 23.75K | $138.0K | $723.4M | Us Small Cap | -0.06% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 458.45K | $4.3M | $22.94B | Us Small Cap | +0.32% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.43K | $42.0K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.43K | $42.0K | $289.6M | Us Small Cap | +0.14% | |
| 41 | FTEC Fidelity MSCI Information Technology… | 0.01% | 268.00K | $2.6M | $19.85B | Technology | +0.45% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.01% | 47.70K | $465.5K | $3.83B | Financials | -0.03% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.06K | $29.3K | $253.6M | Developed Markets | -0.18% | |
| 44 | VGT Vanguard Information Technology ETF | 0.01% | 2.16M | $17.9M | $160.20B | Technology | +0.41% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.96K | $37.9K | $336.4M | Developed Markets | -0.33% | |
| 46 | VXF Vanguard Extended Market ETF | 0.01% | 1.13M | $9.4M | $93.70B | — | +0.14% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.03M | $16.9M | $183.40B | Us Small Cap | +0.31% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.24K | $51.1K | $678.9M | Financials | -0.37% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.77K | $104.8K | $1.76B | Developed Markets | -0.22% | |
| 50 | IGM iShares Expanded Tech Sector ETF | 0.00% | 51.42K | $501.8K | $10.46B | Technology | +0.41% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 82 | $785.56 | $22.2M | Financials | -0.02% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 154.06K | $1.5M | $97.14B | — | +0.02% | |
| 53 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.60K | $179.7K | $13.20B | Esg | -0.10% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.77K | $72.9K | $6.10B | — | 0.00% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.77M | $23.1M | $2.30T | Total Market | +0.02% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 20.07K | $195.9K | $20.22B | — | -0.01% | |
| 57 | TILT Northern Trust Morningstar US Market… | 0.00% | 632 | $6.2K | $2.24B | — | +0.07% |
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.