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Which ETFs own AXTI?

AXT, Inc. · Technology · Semiconductors · US — 77 ETFs hold it, worth $556.1M across 8.64M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 LAZR Tema Photonics & Optical ETF 9.46% 115.66K $8.2M $85.2M Technology +1.24%
2 LUMA KraneShares Photonic and Optical ETF 7.23% 4.65K $379.9K $9.8M Infrastructure +1.56%
3 MEME Roundhill Investments - Meme Stock ETF 5.64% 12.63K $893.6K $15.7M Technology +1.62%
4 PTF Invesco Dorsey Wright Technology… 5.01% 437.18K $29.5M $588.0M Technology +0.56%
5 ULTI REX IncomeMax Option Strategy ETF 4.65% 14.10K $1.0M $21.9M Government Bonds +1.83%
6 XITK State Street SPDR FactSet Innovative… 4.63% 44.43K $3.2M $69.5M Technology +2.83%
7 FCUS Pinnacle Focused Opportunities ETF 4.19% 51.29K $3.6M $80.2M Technology +0.18%
8 HYP Golden Eagle Dynamic Hypergrowth ETF 2.88% 28.07K $2.1M $6.4M Active +1.14%
9 PSI Invesco Semiconductors ETF 1.65% 601.21K $40.6M $2.45B Semiconductors +0.78%
10 SAMT Strategas Macro Thematic Opportunities… 1.36% 159.81K $11.1M $321.3M Active -0.30%
11 DWAS Invesco Dorsey Wright SmallCap Momentum… 1.29% 77.07K $5.6M $430.6M Us Small Cap +0.61%
12 LYTE Roundhill Photonics & Optics ETF 1.17% 59.40K $4.2M $345.1M Technology +1.48%
13 FSML Franklin Small Cap Enhanced ETF 0.71% 15.05K $1.1M $150.0M Us Small Cap -0.18%
14 JSML Janus Henderson Small Cap Growth Alpha… 0.55% 26.33K $2.1M $374.4M Us Small Cap +0.46%
15 CLSE Convergence Long/Short Equity ETF 0.43% 51.98K $3.8M $447.6M Developed Markets +0.46%
16 FSEG Fidelity Enhanced Small Cap Growth ETF 0.30% 276 $20.2K $5.0M Us Small Cap +0.21%
17 IWO iShares Russell 2000 Growth ETF 0.26% 585.62K $39.5M $15.19B Us Small Cap +0.59%
18 VTWG Vanguard Russell 2000 Growth ETF 0.24% 67.52K $4.1M $1.70B Us Small Cap +0.50%
19 ACSG American Century Small Cap Growth… 0.21% 942 $68.9K $32.7M Us Small Cap +0.65%
20 MMSC First Trust Multi-Manager Small Cap… 0.19% 1.36K $99.2K $52.4M Us Small Cap +0.73%
21 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 2.34K $165.3K $89.9M Us Small Cap +0.35%
22 IQM Franklin Intelligent Machines ETF 0.17% 2.17K $153.4K $88.5M Technology +1.18%
23 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 16.91K $1.1M $753.4M Us Small Cap +0.38%
24 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 1.15K $83.9K $58.6M Covered Call +0.26%
25 TRFM AAM Transformers ETF 0.14% 5.22K $362.1K $107.9M Technology +1.38%
26 IWM iShares Russell 2000 ETF 0.13% 1.60M $108.0M $80.87B Us Small Cap +0.39%
27 EHLS Even Herd Long Short ETF 0.13% 1.05K $76.8K $59.5M Developed Markets +0.51%
28 RSSL Global X - Russell 2000 ETF 0.13% 29.82K $2.0M $1.52B Financials +0.38%
29 VFMO Vanguard U.S. Momentum Factor ETF 0.13% 36.41K $2.6M $1.80B Momentum +0.50%
30 JKK iShares Morningstar Small-Cap Growth ETF 0.13% 18.58K $1.3M $1.01B Us Small Cap +1.48%
31 ISCG iShares Morningstar Small-Cap Growth ETF 0.13% 18.58K $1.3M $1.00B Us Small Cap +0.54%
32 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 192 $13.6K $11.1M Buffer 0.00%
33 VTWO Vanguard Russell 2000 ETF 0.12% 350.54K $21.2M $17.40B Us Small Cap +0.41%
34 SMMV iShares MSCI USA Small-Cap Min Vol… 0.11% 3.30K $316.8K $291.0M Us Small Cap -0.24%
35 RFLR Innovator U.S. Small Cap Managed Floor… 0.10% 1.40K $98.9K $94.0M Financials +0.32%
36 JKJ iShares Morningstar Small-Cap ETF 0.07% 2.68K $195.8K $292.0M Financials 0.00%
37 ISCB iShares Morningstar Small-Cap ETF 0.07% 2.68K $195.8K $289.6M Us Small Cap +0.31%
38 DFMC U.S. Micro Cap Portfolio ETF 0.06% 72.91K $4.8M $7.93B +0.27%
39 VBK Vanguard Morningstar Small-Cap Growth… 0.06% 412.25K $24.9M $43.80B Us Small Cap +0.64%
40 SMMD iShares Russell 2500 ETF 0.05% 30.94K $2.1M $3.83B Financials +0.32%
41 UWM ProShares - Ultra Russell2000 0.05% 1.96K $138.7K $253.6M Developed Markets +0.74%
42 URTY ProShares - UltraPro Russell2000 0.05% 2.54K $179.5K $336.4M Developed Markets +1.12%
43 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 20.49K $1.4M $2.90B Us Small Cap +0.14%
44 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.05% 7.63K $498.7K $1.10B Us Small Cap +0.34%
45 USMD CoreValues America First Technology ETF 0.05% 0 $141.48 $302.6K Artificial Intelligence 0.00%
46 VXF Vanguard Extended Market ETF 0.04% 689.06K $41.6M $93.70B +0.57%
47 DFAS Dimensional - US Small Cap ETF 0.04% 82.71K $5.6M $15.73B Us Small Cap +0.14%
48 WSML iShares MSCI World Small-Cap ETF 0.04% 3.53K $238.3K $678.9M Financials +0.03%
49 VB Vanguard Morningstar Small-Cap ETF 0.02% 714.86K $43.2M $183.40B Us Small Cap +0.13%
50 IGM iShares Expanded Tech Sector ETF 0.02% 28.17K $1.9M $10.46B Technology +2.19%
51 HDG ProShares - Hedge Replication ETF 0.02% 52 $3.7K $22.3M Financials +0.78%
52 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 5.29K $357.0K $2.85B Financials +0.48%
53 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 47 $3.4K $31.1M Developed Markets +0.47%
54 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 13.48K $909.3K $10.35B +1.35%
55 DFAU Dimensional - US Core Equity Market ETF 0.01% 11.61K $783.1K $12.79B +0.46%
56 IWV iShares Russell 3000 ETF 0.01% 16.60K $1.1M $20.22B +0.58%
57 ITOT iShares Core S&P Total U.S. Stock… 0.01% 79.28K $5.3M $97.14B +0.60%
58 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.98M $119.6M $2.30T Total Market +0.57%
59 VTHR Vanguard Russell 3000 ETF 0.01% 5.13K $310.1K $6.10B +0.54%
60 ITDH iShares LifePath Target Date 2060 ETF 0.00% 27 $2.0K $41.6M Developed Markets +0.30%
61 ITDI iShares LifePath Target Date 2065 ETF 0.00% 19 $1.4K $28.6M Developed Markets +0.24%
62 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 11 $774.73 $16.1M Developed Markets +0.53%
63 ITDG iShares LifePath Target Date 2055 ETF 0.00% 39 $2.9K $61.4M Developed Markets +0.22%
64 ITDF iShares LifePath Target Date 2050 ETF 0.00% 54 $4.0K $90.0M Developed Markets +0.25%
65 TILT Northern Trust Morningstar US Market… 0.00% 1.42K $95.9K $2.24B +0.37%
66 ITDE iShares LifePath Target Date 2045 ETF 0.00% 48 $3.5K $95.7M Developed Markets +0.21%
67 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 842 $56.1K $1.76B Developed Markets +0.34%
68 FTEC Fidelity MSCI Information Technology… 0.00% 7.79K $525.5K $19.85B Technology +3.03%
69 FESM Fidelity Enhanced Small Cap ETF 0.00% 2.37K $155.2K $6.03B Us Small Cap +0.45%
70 DCOR Dimensional - US Core Equity 1 ETF 0.00% 897 $60.5K $3.52B +0.35%
71 DFUS Dimensional U.S. Equity ETF 0.00% 4.39K $296.0K $21.52B +0.57%
72 AVSU Avantis Responsible U.S. Equity ETF 0.00% 9 $607.05 $486.1M +0.12%
73 DFAC Dimensional - US Core Equity 2 ETF 0.00% 880 $59.4K $49.38B +0.30%
74 THRO iShares U.S. Thematic Rotation Active… 0.00% 80 $5.4K $6.72B Active +0.77%
75 VGT Vanguard Information Technology ETF 0.00% 1.55K $94.0K $160.20B Technology +3.11%
76 AVUS Avantis U.S. Equity ETF 0.00% 91 $6.1K $14.41B +0.23%
77 IALT iShares Systematic Alternatives Active… -0.01% -8.80K -$593.4K $5.62B Developed Markets +0.38%

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.

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