Welke ETF's bezitten BTSG?
BrightSpring Health Services, Inc. Common Stock · Healthcare · Medical - Healthcare Information Services · US — 142 ETF's bezitten het, ter waarde van $2.17B over 36.65M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PTH Invesco Dorsey Wright Healthcare… | 3.75% | 170.06K | $10.1M | $280.3M | Healthcare | -0.01% | |
| 2 | SAWS AAM Sawgrass US Small Cap Quality… | 3.29% | 4.32K | $257.1K | $1.5M | Us Small Cap | -0.07% | |
| 3 | IPO Renaissance IPO ETF | 2.92% | 74.22K | $4.4M | $159.6M | Developed Markets | +1.35% | |
| 4 | ASD Defiance Autism Impact ETF | 2.19% | 524 | $30.8K | $1.4M | Developed Markets | +0.14% | |
| 5 | CPAI Northern Lights Fund Trust III -… | 1.68% | 119.65K | $7.1M | $377.7M | Artificial Intelligence | -0.08% | |
| 6 | FPX First Trust US Equity Opportunities ETF | 1.62% | 421.89K | $24.1M | $1.49B | — | -0.22% | |
| 7 | XHS State Street SPDR S&P Health Care… | 1.60% | 56.84K | $3.4M | $214.4M | Healthcare | -0.60% | |
| 8 | QMOM Alpha Architect U.S. Quantitative… | 1.59% | 118.09K | $7.0M | $432.5M | Momentum | +0.19% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 1.38% | 6.52K | $388.1K | $12.7M | Active | +0.05% | |
| 10 | IHF iShares U.S. Healthcare Providers ETF | 1.32% | 286.42K | $16.4M | $1.24B | Healthcare | +0.21% | |
| 11 | JSML Janus Henderson Small Cap Growth Alpha… | 1.29% | 81.13K | $5.0M | $374.4M | Us Small Cap | +0.16% | |
| 12 | ROSC Hartford Multifactor Small Cap ETF | 1.21% | 11.54K | $686.9K | $57.1M | Us Small Cap | 0.00% | |
| 13 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 1.14% | 211.27K | $14.6M | $1.50B | Us Mid Cap | -0.15% | |
| 14 | FMED Fidelity Disruptive Medicine ETF | 1.14% | 10.00K | $595.3K | $45.5M | Healthcare | +0.20% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 1.13% | 66.58K | $4.0M | $309.3M | Us Small Cap | +0.14% | |
| 16 | CVRT Calamos Convertible Equity Alternative… | 1.00% | 2.22K | $432.8K | $43.3M | Bonds | +0.06% | |
| 17 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.89% | 52.23K | $3.1M | $349.1M | Us Mid Cap | +0.18% | |
| 18 | JHDG John Hancock Hedged Equity ETF | 0.82% | 10.53K | $734.4K | $108.4M | Currency Hedged | +0.07% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.74% | 847 | $50.4K | $5.0M | Us Small Cap | +0.21% | |
| 20 | BUYO KraneShares Man Buyout Beta Index ETF | 0.72% | 2.05K | $120.9K | $16.8M | Financials | 0.00% | |
| 21 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.68% | 122.73K | $7.6M | $1.07B | Us Mid Cap | +0.18% | |
| 22 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.65% | 47.41K | $2.8M | $430.6M | Us Small Cap | +0.48% | |
| 23 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 752 | $44.3K | $6.9M | Us Small Cap | +0.47% | |
| 24 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.64% | 65.81K | $3.8M | $585.2M | Us Mid Cap | +0.39% | |
| 25 | AFMC First Trust Active Factor Mid Cap ETF | 0.63% | 22.23K | $1.3M | $209.2M | Us Mid Cap | +0.02% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.61% | 176.38K | $10.5M | $1.70B | Us Small Cap | +0.29% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.58% | 267.04K | $15.3M | $1.30B | Us Small Cap | +0.07% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.58% | 1.53M | $87.6M | $15.19B | Us Small Cap | +0.40% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.54% | 586.84K | $34.9M | $6.03B | Us Small Cap | +0.24% | |
| 30 | SHRT Gotham Short Strategies ETF | 0.52% | 2.86K | $170.2K | $12.3M | Developed Markets | -0.83% | |
| 31 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.52% | 156.35K | $9.3M | $1.80B | Us Mid Cap | +0.06% | |
| 32 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.49% | 922.47K | $55.7M | $10.87B | Us Mid Cap | +0.13% | |
| 33 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.49% | 245.26K | $14.0M | $2.89B | Us Mid Cap | +0.16% | |
| 34 | FDMO Fidelity Momentum Factor ETF | 0.48% | 72.49K | $4.3M | $903.7M | Momentum | -0.20% | |
| 35 | GVLU Gotham 1000 Value ETF | 0.45% | 19.76K | $1.2M | $204.4M | Developed Markets | -0.21% | |
| 36 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.45% | 226.35K | $13.5M | $2.98B | Us Mid Cap | -0.21% | |
| 37 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.44% | 9.26K | $545.2K | $74.7M | Us Mid Cap | +0.15% | |
| 38 | AFSM First Trust Active Factor Small Cap ETF | 0.43% | 9.25K | $550.7K | $127.6M | Us Small Cap | +0.68% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.42% | 434 | $25.8K | $6.1M | Us Small Cap | 0.00% | |
| 40 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.40% | 179 | $10.5K | $2.1M | Growth | 0.00% | |
| 41 | ACSG American Century Small Cap Growth… | 0.38% | 2.10K | $124.8K | $32.7M | Us Small Cap | +0.61% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.33% | 43.22K | $2.5M | $753.4M | Us Small Cap | +0.21% | |
| 43 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.32% | 111.47K | $6.6M | $2.04B | Us Small Cap | -0.19% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.31% | 916.05K | $54.7M | $17.40B | Us Small Cap | +0.22% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.31% | 3.00K | $178.5K | $58.6M | Covered Call | +0.10% | |
| 46 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.30% | 73.97K | $4.2M | $1.39B | Us Mid Cap | +0.02% | |
| 47 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.30% | 17.84K | $1.1M | $336.8M | Financials | +0.01% | |
| 48 | USVM VictoryShares US Small Mid Cap Value… | 0.29% | 88.17K | $5.2M | $1.79B | Us Mid Cap | -0.16% | |
| 49 | IWM iShares Russell 2000 ETF | 0.29% | 4.18M | $239.3M | $80.87B | Us Small Cap | +0.19% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.29% | 77.91K | $4.5M | $1.52B | Financials | +0.20% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.29% | 2.18M | $130.1M | $43.80B | Us Small Cap | +0.56% | |
| 52 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 29.05K | $1.7M | $599.2M | Us Small Cap | -0.01% | |
| 53 | FSML Franklin Small Cap Enhanced ETF | 0.28% | 7.06K | $415.7K | $150.0M | Us Small Cap | -0.18% | |
| 54 | JKK iShares Morningstar Small-Cap Growth ETF | 0.27% | 47.40K | $2.7M | $1.01B | Us Small Cap | +1.48% | |
| 55 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.27% | 47.40K | $2.7M | $1.00B | Us Small Cap | +0.22% | |
| 56 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 258.18K | $15.4M | $5.80B | Us Mid Cap | -0.04% | |
| 57 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.26% | 17.41K | $1.0M | $394.1M | Us Mid Cap | +0.05% | |
| 58 | IJH iShares Core S&P Mid-Cap ETF | 0.26% | 5.47M | $330.3M | $126.81B | Us Mid Cap | -0.01% | |
| 59 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.25% | 824.52K | $47.1M | $18.76B | Us Mid Cap | -0.04% | |
| 60 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.25% | 1.16M | $66.4M | $26.68B | Us Mid Cap | -0.03% | |
| 61 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 15.02K | $894.0K | $357.5M | Us Small Cap | -0.13% | |
| 62 | JHSC John Hancock Investments - Multifactor… | 0.21% | 21.11K | $1.5M | $734.5M | Us Small Cap | +0.02% | |
| 63 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.21% | 24.61K | $1.4M | $664.7M | Us Mid Cap | -0.02% | |
| 64 | FSMD Fidelity Small-Mid Multifactor ETF | 0.21% | 89.29K | $5.3M | $2.50B | — | -0.17% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.20% | 37.41K | $2.2M | $1.10B | Us Small Cap | +0.15% | |
| 66 | TNXT T. Rowe Price Innovation Leaders ETF | 0.20% | 626 | $37.3K | $18.6M | Developed Markets | +0.88% | |
| 67 | VFMO Vanguard U.S. Momentum Factor ETF | 0.19% | 55.32K | $3.9M | $1.80B | Momentum | +0.40% | |
| 68 | MVV ProShares - Ultra MidCap400 | 0.19% | 5.07K | $298.5K | $154.9M | Developed Markets | -0.11% | |
| 69 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.19% | 19.76K | $1.1M | $591.0M | Growth | +0.25% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.19% | 751.18K | $43.0M | $22.94B | Us Small Cap | +0.04% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 8.27K | $492.6K | $286.3M | Us Small Cap | -0.07% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.16% | 78.77K | $4.5M | $2.85B | Financials | +0.27% | |
| 73 | UMDD ProShares - UltraPro MidCap 400 | 0.15% | 871 | $51.3K | $33.1M | Developed Markets | -0.02% | |
| 74 | EZM WisdomTree U.S. MidCap Fund | 0.15% | 23.80K | $1.3M | $955.1M | Us Mid Cap | -0.12% | |
| 75 | DFAS Dimensional - US Small Cap ETF | 0.15% | 412.56K | $23.6M | $15.73B | Us Small Cap | +0.02% | |
| 76 | FTLS First Trust Long/Short Equity ETF | 0.14% | 59.76K | $3.4M | $2.52B | Developed Markets | -0.03% | |
| 77 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 100.43K | $6.1M | $4.28B | Us Small Cap | +0.22% | |
| 78 | JKJ iShares Morningstar Small-Cap ETF | 0.14% | 6.78K | $403.4K | $292.0M | Financials | 0.00% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.14% | 6.78K | $403.4K | $289.6M | Us Small Cap | +0.10% | |
| 80 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 202.87K | $11.6M | $9.21B | Financials | -0.15% | |
| 81 | VHT Vanguard Health Care ETF | 0.13% | 440.81K | $26.3M | $20.90B | Healthcare | -0.74% | |
| 82 | QGRO American Century U.S. Quality Growth ETF | 0.12% | 41.25K | $2.5M | $2.00B | Financials | +0.60% | |
| 83 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 3.77M | $225.0M | $183.40B | Us Small Cap | +0.08% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.12% | 80.79K | $4.6M | $3.83B | Financials | +0.22% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.12% | 5.12K | $301.7K | $253.6M | Developed Markets | +0.36% | |
| 86 | FHLC Fidelity MSCI Health Care Index ETF | 0.12% | 69.62K | $4.1M | $3.29B | Healthcare | -0.74% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.11% | 6.63K | $390.6K | $336.4M | Developed Markets | +0.50% | |
| 88 | VXF Vanguard Extended Market ETF | 0.11% | 1.82M | $108.8M | $93.70B | — | +0.47% | |
| 89 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 56.87K | $3.3M | $2.90B | Us Small Cap | -0.02% | |
| 90 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 6.41K | $446.9K | $485.3M | Financials | -0.06% | |
| 91 | MHIP Milliman Healthcare Inflation Plus ETF | 0.09% | 16 | $952.48 | $982.3K | Healthcare | 0.00% | |
| 92 | LRGF iShares U.S. Equity Factor ETF | 0.09% | 55.02K | $3.1M | $3.69B | — | +0.58% | |
| 93 | JHMM John Hancock Investments - Multifactor… | 0.08% | 68.30K | $4.8M | $6.14B | Us Mid Cap | -0.21% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 8.75K | $500.9K | $678.9M | Financials | -0.05% | |
| 95 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 2.48K | $147.8K | $70.4M | Us Mid Cap | -0.09% | |
| 96 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.06% | 33.66K | $2.3M | $4.46B | — | +0.44% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.05% | 427.39K | $24.5M | $49.38B | — | +0.22% | |
| 98 | MHIG Milliman Healthcare Inflation Guard ETF | 0.05% | 8 | $476.24 | $988.5K | Healthcare | 0.00% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.04% | 137 | $8.1K | $22.3M | Financials | +0.82% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 91.21K | $5.2M | $15.85B | Value | -0.44% | |
| 101 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 18.67K | $1.1M | $3.52B | — | +0.27% | |
| 102 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.03% | 2.60K | $149.1K | $500.1M | Us Mid Cap | -0.31% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.03% | 698 | $41.6K | $161.1M | Momentum | +0.31% | |
| 104 | IUSG iShares Core S&P U.S. Growth ETF | 0.02% | 138.80K | $7.9M | $33.05B | Growth | +1.13% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 44.06K | $2.5M | $10.35B | — | +1.16% | |
| 106 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 5.41K | $309.6K | $1.31B | Us Small Cap | +0.12% | |
| 107 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.02K | $172.6K | $782.9M | Value | -0.17% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.20K | $469.3K | $2.36B | Esg | +0.37% | |
| 109 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.98K | $113.3K | $580.2M | Financials | +0.24% | |
| 110 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 40.21K | $2.3M | $12.79B | — | +0.37% | |
| 111 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 36.12K | $2.2M | $13.20B | Esg | +0.66% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.22M | $311.4M | $2.30T | Total Market | +0.47% | |
| 113 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 695 | $41.4K | $294.2M | — | -0.41% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.42K | $801.2K | $6.10B | — | +0.45% | |
| 115 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.03K | $299.4K | $2.40B | — | +0.75% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.01% | 46.12K | $2.6M | $21.52B | — | +0.46% | |
| 117 | IWV iShares Russell 3000 ETF | 0.01% | 43.37K | $2.5M | $20.22B | — | +0.48% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 95.36K | $5.5M | $44.58B | — | +0.49% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 206.21K | $11.8M | $97.14B | — | +0.50% | |
| 120 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.58K | $262.2K | $2.24B | — | +0.29% | |
| 121 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 26.14K | $1.5M | $13.93B | — | +0.44% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 71 | $4.2K | $41.6M | Developed Markets | +0.32% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 49 | $2.9K | $28.6M | Developed Markets | +0.24% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $1.6K | $16.1M | Developed Markets | +0.53% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 102 | $6.1K | $61.4M | Developed Markets | +0.19% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 141 | $8.4K | $90.0M | Developed Markets | +0.22% | |
| 127 | EBI Longview Advantage ETF | 0.01% | 1.13K | $64.3K | $562.3M | — | +0.17% | |
| 128 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.10K | $120.1K | $1.49B | — | -0.36% | |
| 129 | VT Vanguard Total World Stock ETF | 0.01% | 130.46K | $7.8M | $97.90B | Developed Markets | +0.25% | |
| 130 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 126 | $7.5K | $95.7M | Developed Markets | +0.25% | |
| 131 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $2.1K | $31.1M | Developed Markets | +0.42% | |
| 132 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 119 | $7.1K | $111.4M | Developed Markets | +0.21% | |
| 133 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.67K | $209.8K | $3.31B | Developed Markets | +0.16% | |
| 134 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.18K | $182.1K | $3.76B | Developed Markets | +0.11% | |
| 135 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 87 | $5.2K | $114.1M | Developed Markets | +0.10% | |
| 136 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 17.41K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 137 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 17.41K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 138 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 384 | $22.0K | $1.46B | Us Large Cap | +0.20% | |
| 139 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 151 | $8.6K | $792.6M | Active | +0.43% | |
| 140 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 85 | $4.9K | $486.1M | — | +0.02% | |
| 141 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.44K | $139.6K | $14.41B | — | +0.15% | |
| 142 | IALT iShares Systematic Alternatives Active… | -0.15% | -146.29K | -$8.4M | $5.62B | Developed Markets | +0.28% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.