Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own AXGN?

AxoGen, Inc. · Healthcare · Medical - Devices · US — 67 ETFs hold it, worth $328.0M across 7.03M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 IBRN iShares Neuroscience and Healthcare ETF 2.39% 4.05K $188.3K $8.0M Healthcare -0.35%
2 PTH Invesco Dorsey Wright Healthcare… 2.12% 122.90K $5.7M $280.3M Healthcare -0.01%
3 HTEC ROBO Global Healthcare Technology and… 1.75% 28.99K $1.3M $74.5M Technology +0.79%
4 XHE State Street SPDR S&P Health Care… 1.65% 62.65K $2.9M $180.0M Healthcare +0.48%
5 FESC First Eagle Small Cap Equity ETF 0.58% 300 $13.9K $2.2M Us Small Cap -0.29%
6 SAWS AAM Sawgrass US Small Cap Quality… 0.57% 904 $44.9K $1.5M Us Small Cap +0.06%
7 FYC First Trust Small Cap Growth AlphaDEX… 0.57% 163.79K $8.2M $1.44B Us Small Cap +0.68%
8 FTKI First Trust Small Cap BuyWrite Income… 0.55% 3.13K $145.4K $26.2M Covered Call +0.52%
9 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.45% 42.53K $2.0M $430.6M Us Small Cap +0.64%
10 AIMS Acuitas Small Cap Active ETF 0.42% 7.35K $370.3K $74.3M Us Small Cap -0.07%
11 EHLS Even Herd Long Short ETF 0.39% 4.93K $228.8K $59.5M Developed Markets +0.08%
12 MMSC First Trust Multi-Manager Small Cap… 0.38% 4.25K $197.3K $52.4M Us Small Cap +0.66%
13 IHI iShares U.S. Medical Devices ETF 0.37% 259.81K $13.0M $3.50B Healthcare -0.42%
14 FSEG Fidelity Enhanced Small Cap Growth ETF 0.33% 485 $22.5K $5.0M Us Small Cap 0.00%
15 PSC Principal U.S. Small-Cap Multi-Factor… 0.32% 169.04K $8.4M $1.30B Us Small Cap +0.30%
16 AFSM First Trust Active Factor Small Cap ETF 0.31% 8.62K $400.3K $127.6M Us Small Cap +0.44%
17 FLQS Franklin U.S. Small Cap Multifactor… 0.30% 3.24K $150.5K $47.3M Financials +0.28%
18 ESSC Eventide Small Cap ETF 0.29% 2.27K $103.9K $36.0M Us Small Cap +0.43%
19 SCDS JPMorgan Fundamental Data Science Small… 0.28% 507 $25.6K $9.9M Healthcare +0.21%
20 USVM VictoryShares US Small Mid Cap Value… 0.27% 98.73K $4.9M $1.79B Us Mid Cap -0.09%
21 FESM Fidelity Enhanced Small Cap ETF 0.23% 302.11K $14.9M $6.03B Us Small Cap +0.26%
22 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.21% 1.38K $27.1K $13.0M Us Small Cap -0.97%
23 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 57.25K $2.9M $1.40B Us Small Cap +0.19%
24 QSML WisdomTree U.S. SmallCap Quality Growth… 0.19% 507 $20.8K $12.3M Us Small Cap +0.73%
25 NUSC Nuveen ESG Small-Cap ETF 0.18% 47.43K $2.4M $1.31B Us Small Cap +0.31%
26 IWO iShares Russell 2000 Growth ETF 0.16% 493.39K $24.6M $15.19B Us Small Cap +0.45%
27 VFMO Vanguard U.S. Momentum Factor ETF 0.15% 65.98K $3.0M $1.80B Momentum +0.24%
28 VTWG Vanguard Russell 2000 Growth ETF 0.14% 56.89K $2.4M $1.70B Us Small Cap +0.37%
29 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 288 $14.5K $11.1M Buffer 0.00%
30 FSML Franklin Small Cap Enhanced ETF 0.13% 3.78K $190.5K $150.0M Us Small Cap -0.18%
31 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 63.98K $3.1M $2.50B -0.27%
32 FAD First Trust Multi Cap Growth AlphaDEX… 0.12% 13.77K $687.5K $591.0M Growth +0.40%
33 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.09% 20.07K $988.1K $1.10B Us Small Cap +0.23%
34 DFMC U.S. Micro Cap Portfolio ETF 0.08% 134.42K $6.6M $7.93B +0.10%
35 IWM iShares Russell 2000 ETF 0.08% 1.36M $67.7M $80.87B Us Small Cap +0.29%
36 RSSL Global X - Russell 2000 ETF 0.08% 25.13K $1.3M $1.52B Financials +0.26%
37 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 15.94K $795.9K $1.01B Us Small Cap +1.48%
38 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 15.94K $795.9K $1.00B Us Small Cap +0.22%
39 IWMW iShares Russell 2000 BuyWrite ETF 0.08% 972 $45.1K $58.6M Covered Call +0.15%
40 RFLR Innovator U.S. Small Cap Managed Floor… 0.08% 1.43K $71.8K $94.0M Financials +0.26%
41 VTWO Vanguard Russell 2000 ETF 0.07% 295.43K $12.5M $17.40B Us Small Cap +0.30%
42 SCHA Schwab U.S. Small-Cap ETF 0.06% 253.40K $12.7M $22.94B Us Small Cap +0.04%
43 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 31.75K $1.6M $2.90B Us Small Cap +0.11%
44 EES WisdomTree U.S. SmallCap Fund 0.05% 8.65K $354.4K $723.4M Us Small Cap +0.20%
45 DFAS Dimensional - US Small Cap ETF 0.05% 149.30K $7.5M $15.73B Us Small Cap +0.12%
46 JKJ iShares Morningstar Small-Cap ETF 0.04% 2.29K $106.4K $292.0M Financials 0.00%
47 ISCB iShares Morningstar Small-Cap ETF 0.04% 2.29K $106.4K $289.6M Us Small Cap +0.20%
48 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 20.42K $1.0M $2.85B Financials +0.40%
49 SMMD iShares Russell 2500 ETF 0.03% 26.20K $1.3M $3.83B Financials +0.32%
50 FHLC Fidelity MSCI Health Care Index ETF 0.03% 23.59K $1.2M $3.29B Healthcare -0.46%
51 UWM ProShares - Ultra Russell2000 0.03% 1.65K $83.1K $253.6M Developed Markets +0.58%
52 URTY ProShares - UltraPro Russell2000 0.03% 2.14K $107.8K $336.4M Developed Markets +0.82%
53 VHT Vanguard Health Care ETF 0.03% 149.47K $6.3M $20.90B Healthcare -0.45%
54 VXF Vanguard Extended Market ETF 0.03% 613.12K $25.9M $93.70B +0.51%
55 WSML iShares MSCI World Small-Cap ETF 0.02% 2.92K $145.5K $678.9M Financials -0.11%
56 HDG ProShares - Hedge Replication ETF 0.01% 44 $2.2K $22.3M Financials 0.00%
57 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 15.35K $766.6K $10.35B +1.14%
58 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.50K $124.6K $2.36B Esg +0.48%
59 ITOT iShares Core S&P Total U.S. Stock… 0.00% 73.39K $3.7M $97.14B +0.53%
60 SCHB Schwab U.S. Broad Market ETF 0.00% 31.95K $1.6M $44.58B +0.54%
61 DFUS Dimensional U.S. Equity ETF 0.00% 15.14K $755.9K $21.52B +0.49%
62 VTHR Vanguard Russell 3000 ETF 0.00% 4.36K $184.0K $6.10B +0.42%
63 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.60M $67.6M $2.30T Total Market +0.50%
64 IWV iShares Russell 3000 ETF 0.00% 11.18K $558.0K $20.22B +0.50%
65 DFAU Dimensional - US Core Equity Market ETF 0.00% 5.36K $267.8K $12.79B +0.39%
66 DFAC Dimensional - US Core Equity 2 ETF 0.00% 16.50K $823.9K $49.38B +0.25%
67 DCOR Dimensional - US Core Equity 1 ETF 0.00% 940 $46.9K $3.52B +0.30%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market