Quels ETF détiennent AXTI?
AXT, Inc. · Technology · Semiconductors · US — 77 ETF le détiennent, valeur $556.1M sur 8.64M parts.
Participations au Aug 27, 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 | LAZR Tema Photonics & Optical ETF | 9.46% | 115.66K | $8.2M | $85.2M | Technology | +1.34% | |
| 2 | LUMA KraneShares Photonic and Optical ETF | 7.23% | 4.65K | $379.9K | $9.8M | Infrastructure | +1.55% | |
| 3 | MEME Roundhill Investments - Meme Stock ETF | 5.64% | 12.63K | $893.6K | $15.7M | Technology | +1.87% | |
| 4 | PTF Invesco Dorsey Wright Technology… | 5.01% | 437.18K | $29.5M | $588.0M | Technology | +0.79% | |
| 5 | ULTI REX IncomeMax Option Strategy ETF | 4.65% | 14.10K | $1.0M | $21.9M | Government Bonds | +1.90% | |
| 6 | XITK State Street SPDR FactSet Innovative… | 4.63% | 44.43K | $3.2M | $69.5M | Technology | +2.65% | |
| 7 | FCUS Pinnacle Focused Opportunities ETF | 4.19% | 51.29K | $3.6M | $80.2M | Technology | +0.22% | |
| 8 | HYP Golden Eagle Dynamic Hypergrowth ETF | 2.88% | 28.07K | $2.1M | $6.4M | Active | +0.99% | |
| 9 | PSI Invesco Semiconductors ETF | 1.65% | 601.21K | $40.6M | $2.45B | Semiconductors | +0.56% | |
| 10 | SAMT Strategas Macro Thematic Opportunities… | 1.36% | 159.81K | $11.1M | $321.3M | Active | -0.28% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 1.29% | 77.07K | $5.6M | $430.6M | Us Small Cap | +0.48% | |
| 12 | LYTE Roundhill Photonics & Optics ETF | 1.17% | 59.40K | $4.2M | $345.1M | Technology | +1.56% | |
| 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 | +0.16% | |
| 15 | CLSE Convergence Long/Short Equity ETF | 0.43% | 51.98K | $3.8M | $447.6M | Developed Markets | +0.40% | |
| 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 | +0.40% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.24% | 67.52K | $4.1M | $1.70B | Us Small Cap | +0.29% | |
| 19 | ACSG American Century Small Cap Growth… | 0.21% | 942 | $68.9K | $32.7M | Us Small Cap | +0.61% | |
| 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 | +0.89% | |
| 23 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 16.91K | $1.1M | $753.4M | Us Small Cap | +0.21% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 1.15K | $83.9K | $58.6M | Covered Call | +0.10% | |
| 25 | TRFM AAM Transformers ETF | 0.14% | 5.22K | $362.1K | $107.9M | Technology | +1.19% | |
| 26 | IWM iShares Russell 2000 ETF | 0.13% | 1.60M | $108.0M | $80.87B | Us Small Cap | +0.19% | |
| 27 | EHLS Even Herd Long Short ETF | 0.13% | 1.05K | $76.8K | $59.5M | Developed Markets | +0.20% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.13% | 29.82K | $2.0M | $1.52B | Financials | +0.20% | |
| 29 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 36.41K | $2.6M | $1.80B | Momentum | +0.40% | |
| 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 | +0.22% | |
| 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 | +0.22% | |
| 34 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.11% | 3.30K | $316.8K | $291.0M | Us Small Cap | -0.19% | |
| 35 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.40K | $98.9K | $94.0M | Financials | +0.21% | |
| 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 | +0.10% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 72.91K | $4.8M | $7.93B | — | +0.12% | |
| 39 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 412.25K | $24.9M | $43.80B | Us Small Cap | +0.56% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.05% | 30.94K | $2.1M | $3.83B | Financials | +0.22% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.96K | $138.7K | $253.6M | Developed Markets | +0.36% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.54K | $179.5K | $336.4M | Developed Markets | +0.50% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 20.49K | $1.4M | $2.90B | Us Small Cap | -0.02% | |
| 44 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 7.63K | $498.7K | $1.10B | Us Small Cap | +0.15% | |
| 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 | — | +0.47% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.04% | 82.71K | $5.6M | $15.73B | Us Small Cap | +0.02% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.53K | $238.3K | $678.9M | Financials | -0.05% | |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 714.86K | $43.2M | $183.40B | Us Small Cap | +0.08% | |
| 50 | IGM iShares Expanded Tech Sector ETF | 0.02% | 28.17K | $1.9M | $10.46B | Technology | +1.85% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.02% | 52 | $3.7K | $22.3M | Financials | +0.82% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 5.29K | $357.0K | $2.85B | Financials | +0.27% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 47 | $3.4K | $31.1M | Developed Markets | +0.42% | |
| 54 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.48K | $909.3K | $10.35B | — | +1.16% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.61K | $783.1K | $12.79B | — | +0.37% | |
| 56 | IWV iShares Russell 3000 ETF | 0.01% | 16.60K | $1.1M | $20.22B | — | +0.48% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 79.28K | $5.3M | $97.14B | — | +0.50% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.98M | $119.6M | $2.30T | Total Market | +0.47% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.13K | $310.1K | $6.10B | — | +0.45% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $2.0K | $41.6M | Developed Markets | +0.32% | |
| 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 | +0.19% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 54 | $4.0K | $90.0M | Developed Markets | +0.22% | |
| 65 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.42K | $95.9K | $2.24B | — | +0.29% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 48 | $3.5K | $95.7M | Developed Markets | +0.25% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 842 | $56.1K | $1.76B | Developed Markets | +0.23% | |
| 68 | FTEC Fidelity MSCI Information Technology… | 0.00% | 7.79K | $525.5K | $19.85B | Technology | +2.63% | |
| 69 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 2.37K | $155.2K | $6.03B | Us Small Cap | +0.24% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 897 | $60.5K | $3.52B | — | +0.27% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.39K | $296.0K | $21.52B | — | +0.46% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 9 | $607.05 | $486.1M | — | +0.02% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 880 | $59.4K | $49.38B | — | +0.22% | |
| 74 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 80 | $5.4K | $6.72B | Active | +0.68% | |
| 75 | VGT Vanguard Information Technology ETF | 0.00% | 1.55K | $94.0K | $160.20B | Technology | +2.73% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 91 | $6.1K | $14.41B | — | +0.15% | |
| 77 | IALT iShares Systematic Alternatives Active… | -0.01% | -8.80K | -$593.4K | $5.62B | Developed Markets | +0.28% |
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.