ETF nào đang nắm giữ BLKB?
Blackbaud, Inc. · Technology · Software - Application · US — 105 Các ETF đang nắm giữ, trị giá $481.2M trên 12.81M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNIN EA Series Trust - Bushido Capital US… | 1.32% | 59.20K | $2.7M | $204.2M | Us Mid Cap | 0.00% | |
| 2 | GBGR Global Beta Rising Stars ETF | 0.79% | 108 | $0.00 | $838.0K | Technology | -2.27% | |
| 3 | XSW State Street SPDR S&P Software &… | 0.75% | 78.49K | $3.5M | $471.9M | Technology | +1.42% | |
| 4 | PSCT Invesco S&P SmallCap Information… | 0.67% | 79.85K | $3.6M | $534.1M | Technology | +1.35% | |
| 5 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.66% | 120.45K | $5.5M | $802.9M | Financials | +0.05% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.59% | 760 | $34.6K | $5.9M | Us Small Cap | +0.09% | |
| 7 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.55% | 5.03K | $228.7K | $41.2M | Us Small Cap | +1.04% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.53% | 3.29K | $147.4K | $27.7M | Active | +0.26% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 16.20K | $736.6K | $141.2M | — | -0.22% | |
| 10 | SKYY First Trust Cloud Computing ETF | 0.51% | 408.46K | $18.6M | $3.46B | Technology | +2.79% | |
| 11 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.30% | 443 | $20.1K | $6.8M | Technology | +5.46% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.28% | 10.26K | $466.4K | $169.5M | Us Small Cap | -0.47% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 20.38K | $926.8K | $350.1M | Us Small Cap | +0.09% | |
| 14 | HAPS Harbor Human Capital Factor US Small… | 0.24% | 9.00K | $403.7K | $167.7M | Us Small Cap | 0.00% | |
| 15 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.24% | 2.77K | $209.9K | $5.5M | Silver | 0.00% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.23% | 184.87K | $8.4M | $3.59B | Us Small Cap | -0.16% | |
| 17 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 393 | $17.6K | $6.5M | Us Small Cap | +0.75% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 15.25K | $683.7K | $317.8M | Us Mid Cap | -0.11% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 390 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.20% | 121.46K | $5.4M | $2.60B | Us Small Cap | +0.61% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 263.98K | $11.8M | $6.41B | Us Small Cap | +0.46% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 9.67K | $433.6K | $245.6M | Us Small Cap | -0.09% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 184 | $10.5K | $7.3M | — | -23.11% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 24.56K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 25 | CLDL Direxion Daily Cloud Computing Bull 2X… | 0.15% | 248 | $16.3K | $5.3M | Technology | -0.14% | |
| 26 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 1.94K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 27 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.15% | 3.84K | $172.00 | $270.5M | Us Small Cap | +0.21% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 37.93K | $1.1M | $957.4M | Financials | -0.36% | |
| 29 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 3.94K | $179.0K | $150.4M | Us Small Cap | +0.48% | |
| 30 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.11% | 3.04K | $138.3K | $126.1M | Technology | 0.00% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 7.75K | $347.00 | $681.9M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 7.75K | $347.00 | $659.6M | Us Small Cap | +0.16% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.11% | 4.61K | $206.00 | $208.9M | Us Small Cap | +0.77% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 39.59K | $1.9M | $1.70B | Us Small Cap | +0.91% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.11% | 330.04K | $14.8M | $13.97B | Us Small Cap | +0.94% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 62.34K | $2.8M | $2.65B | Financials | +0.64% | |
| 37 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 22.01K | $1.1M | $1.10B | Us Small Cap | +0.71% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 126.92K | $6.1M | $6.40B | Us Small Cap | +0.13% | |
| 39 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 100.05K | $4.5M | $4.78B | Us Small Cap | +0.70% | |
| 40 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 157.97K | $7.00 | $7.60B | Us Small Cap | +0.71% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 37.77K | $1.8M | $2.00B | Us Small Cap | -0.35% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 2.03M | $90.00 | $103.24B | Us Small Cap | +0.17% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 309.07K | $14.0M | $15.84B | Us Small Cap | +0.17% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 167.41K | $7.5M | $8.76B | Financials | +0.17% | |
| 45 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 88.55K | $4.0M | $4.74B | Us Small Cap | -0.30% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 57.39K | $2.6M | $3.06B | Us Small Cap | +0.03% | |
| 47 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 34.34K | $1.5M | $1.92B | Us Small Cap | +0.40% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 33.10K | $1.5M | $1.98B | Us Small Cap | -0.44% | |
| 49 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 139.90K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 50 | SWAR Direxion Daily S&P Expanded Tech… | 0.07% | 92 | $6.1K | $4.7M | Technology | +0.32% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.07% | 393 | $17.9K | $25.6M | Developed Markets | +0.42% | |
| 52 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 20.18K | $917.6K | $1.34B | Us Small Cap | +0.28% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 10.57K | $480.6K | $729.9M | Us Small Cap | +0.40% | |
| 54 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 8.02K | $364.7K | $571.2M | Us Small Cap | -0.07% | |
| 55 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.88K | $85.5K | $156.5M | Value | -0.34% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.05% | 207.95K | $10.0M | $18.00B | Us Small Cap | +0.50% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.05% | 16.99K | $772.7K | $1.41B | Financials | +0.21% | |
| 58 | IWM iShares Russell 2000 ETF | 0.05% | 944.62K | $42.4M | $78.27B | Us Small Cap | +0.49% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 662 | $29.7K | $55.4M | Covered Call | +0.63% | |
| 60 | IGV iShares Expanded Tech-Software Sector… | 0.05% | 168.78K | $7.6M | $14.64B | Technology | +2.81% | |
| 61 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 2.08K | $94.8K | $185.0M | Covered Call | +0.96% | |
| 62 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 671.17K | $32.3M | $68.20B | Us Small Cap | +0.22% | |
| 63 | RB ProShares Trust - ProShares Russell… | 0.05% | 12 | $545.76 | $1.2M | Buffer | 0.00% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 10.89K | $488.2K | $1.04B | Us Small Cap | +0.43% | |
| 65 | KOMP State Street SPDR S&P Kensho New… | 0.04% | 25.02K | $1.1M | $2.61B | Artificial Intelligence | +1.13% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 179.68K | $8.1M | $21.73B | Us Small Cap | +0.40% | |
| 67 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 318.43K | $14.5M | $3.7M | Developed Markets | +0.03% | |
| 68 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 318.43K | $14.5M | $13.4M | Developed Markets | 0.00% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.06M | $50.8M | $185.30B | Us Small Cap | +0.64% | |
| 70 | VGT Vanguard Information Technology ETF | 0.03% | 932.03K | $44.8M | $170.20B | Technology | +0.57% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.62K | $68.00 | $274.0M | Us Small Cap | +0.83% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.52K | $67.00 | $278.3M | Financials | 0.00% | |
| 73 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.52K | $67.00 | $271.8M | Us Small Cap | +0.64% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.47K | $66.7K | $279.8M | Developed Markets | +1.37% | |
| 75 | FTEC Fidelity MSCI Information Technology… | 0.02% | 116.08K | $5.2M | $22.15B | Technology | +0.53% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.02% | 161.37K | $7.2M | $33.87B | Us Small Cap | +0.32% | |
| 77 | VXF Vanguard Extended Market ETF | 0.02% | 410.77K | $19.7M | $95.40B | — | +0.80% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 9.48K | $431.2K | $2.20B | — | +0.45% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.02% | 865 | $39.3K | $225.1M | Developed Markets | +0.96% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.02% | 184.44K | $6.8M | $1.9M | Developed Markets | +0.01% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.94K | $86.9K | $655.6M | Financials | +0.73% | |
| 82 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 18.15K | $813.8K | $7.56B | — | +0.20% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 43 | $2.0K | $22.5M | Financials | 0.00% | |
| 84 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.21K | $816.4K | $10.94B | — | +0.63% | |
| 85 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 3.19K | $231.7K | $75.4M | Developed Markets | +0.08% | |
| 86 | IGM iShares Expanded Tech Sector ETF | 0.01% | 16.39K | $734.7K | $11.58B | Technology | +0.71% | |
| 87 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.74K | $78.1K | $1.48B | — | +0.19% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 879 | $39.4K | $790.1M | Active | +0.56% | |
| 89 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.78K | $438.3K | $14.21B | — | +0.59% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.46M | $70.3M | $2.30T | Total Market | +0.63% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.03K | $385.7K | $13.50B | Esg | +0.60% | |
| 92 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 72.50K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 93 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 26.86K | $1.2M | $45.59B | — | +0.44% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 11.59K | $519.5K | $20.45B | — | +0.63% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.17K | $152.1K | $6.40B | — | +0.62% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 46.42K | $2.1M | $88.60B | — | +0.49% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 48.10K | $2.2M | $97.48B | — | +0.64% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.01K | $314.2K | $14.77B | — | +0.35% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.00K | $948.7K | $45.06B | — | +0.61% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 325 | $14.5K | $766.0M | Value | +0.32% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 184 | $8.3K | $491.0M | — | +0.24% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.87K | $508.0K | $4.3M | — | -0.03% | |
| 103 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 908 | $40.7K | $6.18B | Financials | +0.25% | |
| 104 | EBI Longview Advantage ETF | 0.00% | 33 | $1.5K | $687.3M | — | -0.03% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $179.00 | $133.2M | Momentum | +0.40% |
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