ETF nào đang nắm giữ BSY?
Bentley Systems, Incorporated · Technology · Software - Application · US — 151 Các ETF đang nắm giữ, trị giá $1.32B trên 36.63M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 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 | BULD Pacer BlueStar Engineering the Future… | 2.51% | 10.81K | $393.4K | $15.6M | Artificial Intelligence | +0.31% | |
| 2 | PHO Invesco Water Resources ETF | 2.35% | 1.28M | $48.3M | $2.04B | Global | +0.53% | |
| 3 | TMAT Main Thematic Innovation ETF | 1.72% | 127.69K | $4.4M | $246.8M | Global | +1.08% | |
| 4 | FMET Fidelity Metaverse ETF | 1.40% | 17.72K | $644.9K | $44.4M | Technology | -0.29% | |
| 5 | QQQN VictoryShares Nasdaq Next 50 ETF | 1.38% | 5.08K | $252.4K | $30.5M | Developed Markets | 0.00% | |
| 6 | ABOT Abacus FCF Innovation Leaders ETF | 1.37% | 1.74K | $66.2K | $4.3M | Financials | -0.19% | |
| 7 | FSGS First Trust SMID Growth Strength ETF | 1.07% | 9.43K | $343.3K | $32.1M | Growth | +0.95% | |
| 8 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.78% | 349 | $11.1K | $2.3M | Us Mid Cap | +0.35% | |
| 9 | XSW State Street SPDR S&P Software &… | 0.73% | 96.98K | $3.8M | $498.9M | Technology | -0.28% | |
| 10 | IBOT VanEck Robotics ETF | 0.67% | 18.06K | $657.5K | $98.4M | Artificial Intelligence | +0.29% | |
| 11 | XMHQ Invesco S&P MidCap Quality ETF | 0.65% | 975.52K | $36.8M | $5.63B | Us Mid Cap | +1.01% | |
| 12 | SROI Calamos Antetokounmpo Global… | 0.62% | 3.22K | $117.3K | $19.1M | Developed Markets | -0.13% | |
| 13 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.57% | 1.19K | $36.4K | $38.3M | — | +1.08% | |
| 14 | COWG Pacer US Large Cap Cash Cows Growth… | 0.52% | 327.38K | $12.1M | $2.29B | Technology | +0.27% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.51% | 283.25K | $10.5M | $2.04B | Us Small Cap | +0.40% | |
| 16 | QDYN FlexShares Quality Dividend Dynamic… | 0.51% | 1.59K | $86.5K | $16.9M | Financials | +0.25% | |
| 17 | NIXT Research Affiliates Deletions ETF | 0.49% | 5.67K | $210.0K | $34.4M | Global | +0.58% | |
| 18 | GGME Invesco Next Gen Media and Gaming ETF | 0.44% | 5.41K | $197.0K | $45.2M | Technology | -0.08% | |
| 19 | PBS Invesco Dynamic Media ETF | 0.44% | 5.41K | $197.0K | $33.2M | Technology | +0.03% | |
| 20 | TCAF T. Rowe Price Capital Appreciation… | 0.36% | 799.56K | $29.6M | $8.28B | — | +0.33% | |
| 21 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.33% | 27.27K | $947.3K | $291.0M | Us Small Cap | +0.18% | |
| 22 | QDEF Northern Trust Quality Dividend… | 0.30% | 45.33K | $1.7M | $559.6M | Financials | -0.15% | |
| 23 | BLES Inspire Global Hope ETF | 0.28% | 13.28K | $459.8K | $168.1M | Developed Markets | 0.00% | |
| 24 | XDAT Franklin Exponential Data ETF | 0.25% | 268 | $9.8K | $3.9M | Technology | +0.91% | |
| 25 | BALQ iShares Nasdaq Premium Income Active ETF | 0.25% | 1.43K | $52.0K | $21.5M | Covered Call | +0.27% | |
| 26 | BIBL Inspire 100 ETF | 0.24% | 34.72K | $1.2M | $493.8M | Financials | +1.02% | |
| 27 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 0.24% | 30.06K | $954.2K | $429.5M | Value | +0.60% | |
| 28 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.23% | 216 | $8.0K | $3.4M | Us Mid Cap | +0.70% | |
| 29 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.22% | 20.90K | $775.0K | $336.8M | Financials | +0.47% | |
| 30 | BUYO KraneShares Man Buyout Beta Index ETF | 0.21% | 937 | $34.7K | $16.8M | Financials | +0.43% | |
| 31 | SWAR Direxion Daily S&P Expanded Tech… | 0.20% | 407 | $17.2K | $4.7M | Technology | +0.32% | |
| 32 | IGV iShares Expanded Tech-Software Sector… | 0.19% | 705.42K | $26.6M | $13.87B | Technology | +0.53% | |
| 33 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.19% | 145.38K | $5.5M | $2.89B | Us Mid Cap | +0.77% | |
| 34 | JQUA JPMorgan U.S. Quality Factor ETF | 0.19% | 432.11K | $16.3M | $8.69B | — | +0.11% | |
| 35 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.18% | 92.83K | $3.3M | $1.80B | Us Mid Cap | +0.89% | |
| 36 | VBK Vanguard Morningstar Small-Cap Growth… | 0.17% | 2.14M | $76.0M | $43.80B | Us Small Cap | +0.02% | |
| 37 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.17% | 548.74K | $19.1M | $10.87B | Us Mid Cap | +0.79% | |
| 38 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 20.00K | $728.0K | $430.3M | Us Mid Cap | +0.58% | |
| 39 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.16% | 20.12K | $698.9K | $427.3M | Us Mid Cap | +0.66% | |
| 40 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 775.00K | $29.4M | $18.76B | Us Mid Cap | +0.63% | |
| 41 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 1.09M | $41.4M | $26.68B | Us Mid Cap | +0.63% | |
| 42 | DON WisdomTree U.S. MidCap Dividend Fund | 0.15% | 185.22K | $5.9M | $4.08B | Dividend | +0.38% | |
| 43 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.15% | 26.89K | $1.0M | $664.7M | Us Mid Cap | +0.35% | |
| 44 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.15% | 16.43K | $597.9K | $394.1M | Us Mid Cap | +0.59% | |
| 45 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 243.54K | $8.6M | $5.80B | Us Mid Cap | +0.62% | |
| 46 | TDIV First Trust NASDAQ Technology Dividend… | 0.15% | 167.00K | $6.3M | $4.35B | Technology | +0.39% | |
| 47 | IJH iShares Core S&P Mid-Cap ETF | 0.14% | 5.16M | $179.1M | $126.81B | Us Mid Cap | +0.63% | |
| 48 | JVAL JPMorgan U.S. Value Factor ETF | 0.13% | 34.08K | $1.3M | $957.1M | Value | +0.24% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 34.90K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 34.90K | $1.3M | $1.00B | Us Small Cap | +0.32% | |
| 51 | EZM WisdomTree U.S. MidCap Fund | 0.13% | 36.64K | $1.1M | $955.1M | Us Mid Cap | +0.36% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 93.47K | $3.5M | $2.90B | Us Small Cap | +0.29% | |
| 53 | IGPT Invesco AI and Next Gen Software ETF | 0.12% | 39.88K | $1.5M | $1.21B | Technology | +0.53% | |
| 54 | ESSC Eventide Small Cap ETF | 0.12% | 1.21K | $43.3K | $36.0M | Us Small Cap | +0.19% | |
| 55 | PSJ Invesco Dynamic Software ETF | 0.12% | 40.09K | $1.5M | $200.3M | Technology | +0.56% | |
| 56 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 89.50K | $3.4M | $2.83B | Us Mid Cap | +0.51% | |
| 57 | MVV ProShares - Ultra MidCap400 | 0.11% | 4.78K | $177.2K | $154.9M | Developed Markets | +1.25% | |
| 58 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.11% | 47.43K | $1.7M | $1.50B | Us Mid Cap | +0.53% | |
| 59 | MTVR L&G Metaverse ESG Exclusions UCITS ETF | 0.11% | 568 | $21.0K | $9.5M | Technology | -0.11% | |
| 60 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.11% | 280.11K | $9.7M | $8.85B | Us Mid Cap | +0.49% | |
| 61 | SFYX SoFi Next 500 ETF | 0.10% | 730 | $27.8K | $25.8M | — | +0.59% | |
| 62 | SCHM Schwab U.S. Mid-Cap ETF | 0.10% | 412.40K | $15.2M | $15.00B | Us Mid Cap | +0.47% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.09% | 387.38K | $14.6M | $15.73B | Us Small Cap | +0.24% | |
| 64 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 821 | $30.4K | $33.1M | Developed Markets | +1.84% | |
| 65 | HDUS Hartford Disciplined US Equity ETF | 0.09% | 2.68K | $97.5K | $112.3M | Financials | -0.04% | |
| 66 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.09% | 49.66K | $1.9M | $2.16B | Real Estate | +0.19% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 63.12K | $2.4M | $2.85B | Financials | -0.02% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.08% | 84.16K | $3.2M | $3.83B | Financials | -0.03% | |
| 69 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 16.97K | $639.4K | $852.3M | Equal Weight | +0.15% | |
| 70 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 25.82K | $972.8K | $1.34B | Us Mid Cap | +0.65% | |
| 71 | PTL Inspire 500 ETF | 0.07% | 18.39K | $637.1K | $891.0M | — | +0.53% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 3.70M | $131.1M | $183.40B | Us Small Cap | +0.31% | |
| 73 | VGT Vanguard Information Technology ETF | 0.07% | 3.13M | $110.9M | $160.20B | Technology | +0.41% | |
| 74 | FTEC Fidelity MSCI Information Technology… | 0.07% | 368.44K | $13.9M | $19.85B | Technology | +0.45% | |
| 75 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 80.88K | $2.8M | $4.28B | Us Small Cap | +0.21% | |
| 76 | VXF Vanguard Extended Market ETF | 0.06% | 1.72M | $60.9M | $93.70B | — | +0.14% | |
| 77 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.84K | $68.4K | $108.8M | Us Mid Cap | +0.25% | |
| 78 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 4.88K | $177.6K | $292.0M | Financials | 0.00% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 4.88K | $177.6K | $289.6M | Us Small Cap | +0.14% | |
| 80 | XAIX Xtrackers Artificial Intelligence and… | 0.06% | 2.79K | $103.3K | $168.1M | Artificial Intelligence | +0.64% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 9.79K | $368.7K | $678.9M | Financials | -0.37% | |
| 82 | IALT iShares Systematic Alternatives Active… | 0.05% | 74.80K | $2.8M | $5.62B | Developed Markets | -0.10% | |
| 83 | JHMM John Hancock Investments - Multifactor… | 0.05% | 97.33K | $2.9M | $6.14B | Us Mid Cap | +0.44% | |
| 84 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.05% | 581 | $21.5K | $42.0M | Growth | +0.07% | |
| 85 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.05% | 5.70K | $211.3K | $373.5M | Technology | -0.69% | |
| 86 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 6.26K | $236.0K | $500.1M | Us Mid Cap | +0.32% | |
| 87 | TECB iShares U.S. Tech Breakthrough… | 0.05% | 6.05K | $228.0K | $494.0M | Artificial Intelligence | +0.10% | |
| 88 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 194.60K | $7.3M | $15.88B | Us Mid Cap | +0.26% | |
| 89 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 6.79K | $255.7K | $580.2M | Financials | +0.14% | |
| 90 | IWR iShares Russell Mid-Cap ETF | 0.04% | 660.61K | $24.9M | $57.41B | Us Mid Cap | +0.27% | |
| 91 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 2.34K | $85.2K | $70.4M | Us Mid Cap | +1.76% | |
| 92 | IWP iShares Russell Mid-Cap Growth ETF | 0.04% | 190.29K | $7.2M | $20.43B | Us Mid Cap | +0.38% | |
| 93 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 141 | $10.0K | $520.0K | — | +0.23% | |
| 94 | IYW iShares U.S. Technology ETF | 0.03% | 203.41K | $7.7M | $24.75B | Technology | +0.26% | |
| 95 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 354.92K | $12.9M | $3.7M | Developed Markets | +0.03% | |
| 96 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 354.92K | $12.9M | $13.4M | Developed Markets | 0.00% | |
| 97 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 17.78K | $669.8K | $2.36B | Esg | +0.06% | |
| 98 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 77.82K | $2.9M | $10.35B | — | -0.05% | |
| 99 | VETS Pacer Military Times Best Employers ETF | 0.03% | 315.24K | $10.5M | $1.9M | Developed Markets | +0.01% | |
| 100 | IGM iShares Expanded Tech Sector ETF | 0.03% | 70.17K | $2.6M | $10.46B | Technology | +0.41% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 293.13K | $11.0M | $49.38B | — | +0.18% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 20.07K | $756.0K | $3.52B | — | +0.05% | |
| 103 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 26 | $1.4K | $6.8M | Clean Energy | -0.07% | |
| 104 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.04K | $74.4K | $419.2M | Financials | +0.09% | |
| 105 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 73.50K | $2.7M | $15.89B | Us Large Cap | +0.11% | |
| 106 | STXG Strive 1000 Growth ETF | 0.02% | 619 | $23.0K | $150.2M | Growth | -0.02% | |
| 107 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 142 | $5.2K | $31.4M | Momentum | +0.26% | |
| 108 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 1.33K | $49.5K | $306.1M | — | +0.24% | |
| 109 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 2.48K | $90.5K | $359.5M | Preferred Stocks | -0.31% | |
| 110 | IWD iShares Russell 1000 Value ETF | 0.01% | 289.02K | $10.9M | $84.22B | Financials | +0.07% | |
| 111 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 81.96K | $2.9M | $23.10B | Value | +0.09% | |
| 112 | JHML John Hancock Investments - Multifactor… | 0.01% | 4.43K | $132.5K | $1.17B | Us Large Cap | +0.16% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 36.34K | $1.4M | $12.79B | — | +0.08% | |
| 114 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 79.82K | $3.0M | $33.05B | Growth | -0.06% | |
| 115 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.83K | $69.0K | $782.9M | Value | +0.19% | |
| 116 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.26K | $85.2K | $974.2M | Us Large Cap | +0.04% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.01% | 49.75K | $1.9M | $21.52B | — | +0.06% | |
| 118 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.58K | $207.0K | $2.40B | — | 0.00% | |
| 119 | IWB iShares Russell 1000 ETF | 0.01% | 108.61K | $4.1M | $48.91B | Financials | 0.00% | |
| 120 | VONE Vanguard Russell 1000 ETF | 0.01% | 26.82K | $950.6K | $11.50B | — | 0.00% | |
| 121 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 164.08K | $6.1M | $74.02B | Us Large Cap | 0.00% | |
| 122 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.58K | $247.8K | $3.04B | Financials | -0.06% | |
| 123 | IWV iShares Russell 3000 ETF | 0.01% | 42.80K | $1.6M | $20.22B | — | -0.01% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 29.45K | $1.1M | $13.93B | — | +0.04% | |
| 125 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 95.48K | $3.5M | $44.58B | — | +0.03% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.12M | $181.6M | $2.30T | Total Market | +0.02% | |
| 127 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.52K | $479.3K | $6.10B | — | 0.00% | |
| 128 | DGRO iShares Core Dividend Growth ETF | 0.01% | 90.62K | $3.4M | $43.85B | Dividend | -0.10% | |
| 129 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 194.99K | $7.3M | $97.14B | — | +0.02% | |
| 130 | SCHK Schwab 1000 Index ETF | 0.01% | 11.95K | $441.9K | $5.86B | — | +0.03% | |
| 131 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.80K | $120.6K | $1.67B | Dividend | -0.01% | |
| 132 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 49.25K | $1.9M | $27.96B | Value | +0.17% | |
| 133 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 55 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 134 | CPI IQ Real Return ETF | 0.01% | 4 | $201.76 | $6.3M | Developed Markets | -0.02% | |
| 135 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 36 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 136 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 20 | $743.55 | $16.1M | Developed Markets | -0.13% | |
| 137 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 53 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 138 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 77 | $2.8K | $61.4M | Developed Markets | -0.14% | |
| 139 | VT Vanguard Total World Stock ETF | 0.00% | 124.93K | $4.4M | $97.90B | Developed Markets | -0.07% | |
| 140 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 107 | $3.9K | $90.0M | Developed Markets | -0.14% | |
| 141 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 532 | $19.4K | $472.0M | Financials | -0.04% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 104 | $3.8K | $95.7M | Developed Markets | -0.14% | |
| 143 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.46K | $130.2K | $3.31B | Developed Markets | -0.12% | |
| 144 | IWF iShares Russell 1000 Growth ETF | 0.00% | 121.73K | $4.6M | $124.85B | Growth | -0.07% | |
| 145 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 52.68K | $1.9M | $51.60B | Financials | -0.03% | |
| 146 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 108 | $3.9K | $111.4M | Developed Markets | -0.13% | |
| 147 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 33.62K | $1.6M | $4.3M | — | -0.03% | |
| 148 | TILT Northern Trust Morningstar US Market… | 0.00% | 948 | $35.7K | $2.24B | — | +0.07% | |
| 149 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 58 | $2.1K | $161.1M | Momentum | +0.07% | |
| 150 | EBI Longview Advantage ETF | 0.00% | 45 | $1.7K | $562.3M | — | +0.17% | |
| 151 | LVHB Innovator Laddered Allocation Power… | 0.00% | 342 | $14.6K | $980.2M | Buffer | +0.06% |
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