Welche ETFs halten DGII?
Digi International Inc. · Technology · Communication Equipment · US — 126 ETFs halten es, Wert $611.8M über 11.00M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XTL State Street SPDR S&P Telecom ETF | 3.24% | 228.52K | $17.1M | $529.2M | Technology | -0.45% | |
| 2 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 2.88% | 2.85K | $217.0K | $7.5M | Us Small Cap | +0.82% | |
| 3 | EPSV Harbor SMID Cap Value ETF (EPSV) | 2.66% | 2.02K | $151.4K | $5.9M | Us Mid Cap | -0.27% | |
| 4 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.97% | 10.85K | $820.8K | $41.2M | Us Small Cap | +1.04% | |
| 5 | EYES Corgi Data & Surveillance ETF | 1.70% | 306 | $23.1K | $1.3M | Technology | +1.73% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 1.25% | 89.16K | $6.7M | $534.1M | Technology | +1.35% | |
| 7 | SNSR Global X - Internet of Things ETF | 0.93% | 25.56K | $1.9M | $208.3M | Technology | +0.34% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.89% | 336.08K | $25.4M | $2.86B | Us Small Cap | +0.57% | |
| 9 | AIMS Acuitas Small Cap Active ETF | 0.75% | 8.28K | $625.8K | $84.3M | Us Small Cap | +0.39% | |
| 10 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.72% | 7.62K | $445.5K | $1.0M | Dividend | +0.01% | |
| 11 | LSLT Pacer Salt Low truBeta US Market ETF | 0.72% | 7.62K | $445.5K | $6.8M | — | -0.51% | |
| 12 | SLT Pacer Salt High truBeta US Market ETF | 0.72% | 7.62K | $445.5K | $6.3M | — | -0.65% | |
| 13 | PZD Invesco MSCI Sustainable Future ETF | 0.67% | 166.77K | $2.9M | $433.1M | Developed Markets | -1.77% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.65% | 5.50K | $412.4K | $66.3M | Us Small Cap | +0.43% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.63% | 112.20K | $8.5M | $1.33B | Us Small Cap | +1.35% | |
| 16 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.62% | 8.11K | $607.3K | $96.5M | Us Mid Cap | +0.90% | |
| 17 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.61% | 251.70K | $18.9M | $3.06B | Us Mid Cap | +0.59% | |
| 18 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.55% | 8.78K | $664.3K | $119.7M | Us Small Cap | +0.98% | |
| 19 | LST Leuthold Select Industries ETF | 0.48% | 12.93K | $977.6K | $202.1M | Preferred Stocks | +0.75% | |
| 20 | FESC First Eagle Small Cap Equity ETF | 0.46% | 309 | $23.2K | $5.0M | Us Small Cap | +0.36% | |
| 21 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.46% | 845 | $29.2K | $38.3M | — | +1.08% | |
| 22 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.46% | 11.73K | $887.0K | $192.6M | Clean Energy | +0.61% | |
| 23 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.41% | 21.39K | $1.6M | $394.0M | Us Small Cap | +1.40% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.38% | 388 | $29.1K | $7.6M | Us Small Cap | 0.00% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.35% | 222.83K | $16.7M | $4.78B | Us Small Cap | +0.70% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.35% | 26.10K | $2.0M | $571.2M | Us Small Cap | -0.07% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.34% | 352.76K | $26.00 | $7.60B | Us Small Cap | +0.71% | |
| 28 | SCDS JPMorgan Fundamental Data Science Small… | 0.33% | 408 | $30.9K | $9.4M | Healthcare | +0.61% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 47.00K | $3.5M | $1.10B | Us Small Cap | +0.71% | |
| 30 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.32% | 82 | $6.1K | $2.0M | Us Small Cap | 0.00% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 55.08K | $4.2M | $1.34B | Us Small Cap | +0.28% | |
| 32 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.27% | 456 | $33.7K | $12.4M | Us Small Cap | +1.43% | |
| 33 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.27% | 69 | $5.2K | $2.0M | Us Small Cap | 0.00% | |
| 34 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 4.25K | $321.6K | $129.3M | Us Small Cap | +0.29% | |
| 35 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.22% | 233 | $17.5K | $6.5M | Us Small Cap | +0.75% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.20% | 5.15K | $385.00 | $208.9M | Us Small Cap | +0.77% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 83.23K | $6.2M | $3.06B | Us Small Cap | +0.03% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 6.26K | $473.7K | $236.4M | Us Small Cap | 0.00% | |
| 39 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 8.36K | $626.1K | $317.8M | Us Mid Cap | -0.11% | |
| 40 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 6.11K | $457.8K | $245.6M | Us Small Cap | -0.09% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 186.14K | $13.9M | $7.56B | — | +0.20% | |
| 42 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.17% | 13.50K | $1.0M | $603.6M | Us Small Cap | +0.57% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 2.27M | $169.00 | $103.24B | Us Small Cap | +0.17% | |
| 44 | IWO iShares Russell 2000 Growth ETF | 0.17% | 304.99K | $22.9M | $13.97B | Us Small Cap | +0.94% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 345.41K | $26.1M | $15.84B | Us Small Cap | +0.17% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 21.94K | $1.6M | $1.04B | Us Small Cap | +0.43% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 136.00K | $10.2M | $6.40B | Us Small Cap | +0.13% | |
| 48 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 14.48K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 120 | $9.0K | $5.8M | Us Small Cap | +0.57% | |
| 50 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 36.10K | $2.7M | $1.70B | Us Small Cap | +0.91% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 250 | $18.9K | $13.2M | Buffer | +0.28% | |
| 52 | JSTC Adasina Social Justice All Cap Global… | 0.14% | 5.59K | $419.0K | $300.6M | Developed Markets | +0.95% | |
| 53 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 911 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.13% | 439 | $33.2K | $25.6M | Developed Markets | +0.42% | |
| 55 | SQLT iShares Trust - iShares MSCI USA… | 0.13% | 115 | $8.6K | $6.7M | Us Small Cap | +0.54% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 10.04K | $759.2K | $600.3M | Growth | +1.49% | |
| 57 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 65.81K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 58 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 44.18K | $3.3M | $2.60B | Us Small Cap | +0.61% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 38.32K | $2.9M | $2.49B | — | +0.48% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 10.80K | $817.0K | $729.9M | Us Small Cap | +0.40% | |
| 61 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 10.46K | $783.7K | $976.2M | — | +0.16% | |
| 62 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 25.92K | $1.9M | $1.92B | Us Small Cap | +0.40% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.10% | 17.86K | $1.4M | $1.41B | Financials | +0.21% | |
| 64 | IWM iShares Russell 2000 ETF | 0.09% | 991.73K | $74.3M | $78.27B | Us Small Cap | +0.49% | |
| 65 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 695 | $52.1K | $55.4M | Covered Call | +0.63% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.52K | $866.3K | $960.7M | Us Small Cap | +1.48% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.52K | $863.0K | $958.5M | Us Small Cap | +0.73% | |
| 68 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 2.19K | $165.7K | $185.0M | Covered Call | +0.96% | |
| 69 | VTWO Vanguard Russell 2000 ETF | 0.09% | 216.21K | $16.2M | $18.00B | Us Small Cap | +0.50% | |
| 70 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 2.08K | $155.9K | $178.4M | Developed Markets | +1.43% | |
| 71 | RB ProShares Trust - ProShares Russell… | 0.08% | 13 | $983.19 | $1.2M | Buffer | 0.00% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 27.96K | $2.1M | $2.65B | Financials | +0.64% | |
| 73 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 961 | $72.7K | $94.4M | Financials | +0.54% | |
| 74 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 307.33K | $23.0M | $30.12B | Value | -0.43% | |
| 75 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 1.00K | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.07% | 314.23K | $23.5M | $33.87B | Us Small Cap | +0.32% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 199.76K | $15.0M | $21.73B | Us Small Cap | +0.40% | |
| 78 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 21.83K | $1.6M | $2.73B | Us Small Cap | +0.59% | |
| 79 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.06% | 927 | $70.1K | $126.1M | Technology | 0.00% | |
| 80 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 20.06K | $1.5M | $2.94B | Us Mid Cap | +0.39% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.62K | $126.00 | $274.0M | Us Small Cap | +0.83% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.60K | $119.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.60K | $119.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.54K | $116.6K | $279.8M | Developed Markets | +1.37% | |
| 85 | VGT Vanguard Information Technology ETF | 0.04% | 935.68K | $70.1M | $170.20B | Technology | +0.57% | |
| 86 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 10.54K | $789.9K | $1.90B | Momentum | +1.02% | |
| 87 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.38K | $104.4K | $264.6M | Us Small Cap | +0.30% | |
| 88 | FTEC Fidelity MSCI Information Technology… | 0.04% | 116.03K | $8.7M | $22.15B | Technology | +0.53% | |
| 89 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 9.38K | $709.3K | $1.98B | Us Small Cap | -0.44% | |
| 90 | VXF Vanguard Extended Market ETF | 0.03% | 437.83K | $32.8M | $95.40B | — | +0.80% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.03% | 908 | $68.7K | $225.1M | Developed Markets | +0.96% | |
| 92 | TRFK Pacer Data and Digital Revolution ETF | 0.03% | 4.76K | $360.3K | $1.21B | Technology | +0.95% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.31K | $173.1K | $655.6M | Financials | +0.73% | |
| 94 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 4.28K | $321.0K | $1.40B | Us Small Cap | -0.13% | |
| 95 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.42K | $107.5K | $688.8M | Us Mid Cap | +0.92% | |
| 96 | HDG ProShares - Hedge Replication ETF | 0.02% | 46 | $3.5K | $22.5M | Financials | 0.00% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 29.30K | $2.2M | $15.34B | Value | +0.27% | |
| 98 | IGM iShares Expanded Tech Sector ETF | 0.01% | 19.35K | $1.4M | $11.58B | Technology | +0.71% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 142.11K | $10.6M | $88.60B | — | +0.49% | |
| 100 | GRID First Trust NASDAQ Clean Edge Smart… | 0.01% | 17.69K | $1.3M | $12.02B | Industrials | +1.48% | |
| 101 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 59.02K | $4.4M | $45.59B | — | +0.44% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $203.1K | $2.20B | — | +0.45% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.58K | $193.5K | $2.39B | Esg | +0.48% | |
| 104 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.63K | $871.5K | $10.94B | — | +0.63% | |
| 105 | EBI Longview Advantage ETF | 0.01% | 623 | $47.4K | $687.3M | — | -0.03% | |
| 106 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 29 | $2.2K | $30.4M | Developed Markets | +0.63% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 89 | $6.7K | $133.2M | Momentum | +0.40% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.42K | $631.1K | $13.12B | — | +0.49% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.15K | $4.0M | $97.48B | — | +0.64% | |
| 110 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 415 | $30.9K | $766.0M | Value | +0.32% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.13K | $834.3K | $21.65B | — | +0.62% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.40K | $1.7M | $45.06B | — | +0.61% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.12K | $234.0K | $6.40B | — | +0.62% | |
| 114 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.14M | $85.6M | $2.30T | Total Market | +0.63% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.28K | $470.3K | $14.21B | — | +0.59% | |
| 116 | IWV iShares Russell 3000 ETF | 0.00% | 8.90K | $667.0K | $20.45B | — | +0.63% | |
| 117 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.19K | $463.8K | $14.77B | — | +0.35% | |
| 118 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 727 | $54.5K | $1.80B | Developed Markets | +0.55% | |
| 119 | IWN iShares Russell 2000 Value ETF | 0.00% | 43.60K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 120 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 179 | $13.4K | $491.0M | — | +0.24% | |
| 121 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.09K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 122 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.09K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 123 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.80K | $747.9K | $1.9M | Developed Markets | +0.01% | |
| 124 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.42K | $106.3K | $6.18B | Financials | +0.25% | |
| 125 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.81K | $153.9K | $4.3M | — | -0.03% | |
| 126 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 5 | $374.65 | $790.1M | Active | +0.56% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.