Welke ETF's bezitten ASAN?
Asana, Inc. · Technology · Software - Application · US — 59 ETF's bezitten het, ter waarde van $218.1M over 21.82M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOON Direxion Moonshot Innovators ETF | 2.16% | 29.58K | $426.2K | $19.5M | Developed Markets | 0.00% | |
| 2 | WCLD WisdomTree Cloud Computing Fund | 1.44% | 459.11K | $4.3M | $295.6M | Technology | +2.85% | |
| 3 | BUYO KraneShares Man Buyout Beta Index ETF | 1.24% | 20.46K | $201.9K | $17.9M | Financials | +0.85% | |
| 4 | XSW State Street SPDR S&P Software &… | 0.88% | 419.29K | $4.2M | $471.9M | Technology | +1.42% | |
| 5 | XITK State Street SPDR FactSet Innovative… | 0.63% | 44.19K | $436.2K | $69.0M | Technology | +1.09% | |
| 6 | FYC First Trust Small Cap Growth AlphaDEX… | 0.61% | 811.65K | $8.2M | $1.33B | Us Small Cap | +1.35% | |
| 7 | SMIZ Zacks Small/Mid Cap ETF | 0.57% | 159.21K | $1.6M | $288.8M | Us Mid Cap | +0.72% | |
| 8 | SKYY First Trust Cloud Computing ETF | 0.53% | 1.91M | $19.3M | $3.46B | Technology | +2.79% | |
| 9 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.31% | 2.08K | $21.0K | $6.8M | Technology | +5.46% | |
| 10 | KOMP State Street SPDR S&P Kensho New… | 0.27% | 709.23K | $7.0M | $2.61B | Artificial Intelligence | +1.13% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 1.80K | $17.8K | $6.5M | Us Small Cap | +0.75% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 298.82K | $3.0M | $1.34B | Us Small Cap | +0.28% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 1.38M | $13.7M | $6.41B | Us Small Cap | +0.46% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 168.46K | $1.7M | $1.04B | Us Small Cap | +0.43% | |
| 15 | HAPS Harbor Human Capital Factor US Small… | 0.15% | 24.94K | $246.1K | $167.7M | Us Small Cap | 0.00% | |
| 16 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 1.73K | $16.0K | $12.4M | Us Small Cap | +1.43% | |
| 17 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 72.63K | $731.4K | $600.3M | Growth | +1.49% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 5.04K | $50.8K | $47.5M | Financials | +0.27% | |
| 19 | FEAC Fidelity Covington Trust - Fidelity… | 0.07% | 1.16K | $11.5K | $16.4M | Active | +0.17% | |
| 20 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 22.01K | $217.00 | $681.9M | Us Small Cap | +0.03% | |
| 21 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 22.01K | $217.00 | $659.6M | Us Small Cap | +0.16% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 106.50K | $1.1M | $1.70B | Us Small Cap | +0.91% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.06% | 866.30K | $8.6M | $13.97B | Us Small Cap | +0.94% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 298 | $2.9K | $5.8M | Us Small Cap | +0.57% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 117.02K | $1.2M | $2.65B | Financials | +0.64% | |
| 26 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 28.94K | $291.4K | $729.9M | Us Small Cap | +0.40% | |
| 27 | SWAR Direxion Daily S&P Expanded Tech… | 0.03% | 158 | $2.8K | $4.7M | Technology | +0.32% | |
| 28 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 479.65K | $4.7M | $14.64B | Technology | +2.81% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.03% | 44.37K | $446.8K | $1.41B | Financials | +0.21% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.03% | 561.03K | $5.8M | $18.00B | Us Small Cap | +0.50% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 2.48M | $24.5M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.74K | $17.2K | $55.4M | Covered Call | +0.63% | |
| 33 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 22.87K | $212.5K | $683.9M | Us Small Cap | +0.06% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 5.45K | $54.9K | $185.0M | Covered Call | +0.96% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.03% | 33 | $332.31 | $1.2M | Buffer | 0.00% | |
| 36 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.17M | $12.0M | $44.70B | Us Small Cap | +1.22% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 6.55K | $66.0K | $264.6M | Us Small Cap | +0.30% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 515.70K | $5.1M | $21.73B | Us Small Cap | +0.40% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.43K | $38.00 | $274.0M | Us Small Cap | +0.83% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.83K | $38.6K | $279.8M | Developed Markets | +1.37% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.77K | $37.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 3.77K | $37.00 | $271.8M | Us Small Cap | +0.64% | |
| 43 | VGT Vanguard Information Technology ETF | 0.01% | 2.15M | $22.1M | $170.20B | Technology | +0.57% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 1.14M | $11.7M | $95.40B | — | +0.80% | |
| 45 | FTEC Fidelity MSCI Information Technology… | 0.01% | 271.11K | $2.7M | $22.15B | Technology | +0.53% | |
| 46 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.04M | $20.9M | $185.30B | Us Small Cap | +0.64% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.26K | $22.7K | $225.1M | Developed Markets | +0.96% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.35K | $52.8K | $655.6M | Financials | +0.73% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 11.12K | $109.8K | $1.80B | Developed Markets | +0.55% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.01% | 113 | $1.1K | $22.5M | Financials | 0.00% | |
| 51 | IGM iShares Expanded Tech Sector ETF | 0.00% | 52.74K | $520.6K | $11.58B | Technology | +0.71% | |
| 52 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.60K | $221.6K | $13.50B | Esg | +0.60% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.98K | $1.5M | $97.48B | — | +0.64% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.77K | $90.0K | $6.40B | — | +0.62% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 58.68K | $583.5K | $45.06B | — | +0.61% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.77M | $28.4M | $2.30T | Total Market | +0.63% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 20.22K | $199.6K | $20.45B | — | +0.63% | |
| 58 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 119.37K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 632 | $6.4K | $2.20B | — | +0.45% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.