ETF nào đang nắm giữ DGII?
Digi International Inc. · Technology · Communication Equipment · US — 117 Các ETF đang nắm giữ, trị giá $787.7M trên 10.56M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | EPSV Harbor SMID Cap Value ETF (EPSV) | 3.07% | 2.50K | $184.2K | $6.1M | Us Mid Cap | +0.51% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 2.75% | 220.14K | $16.4M | $592.4M | Technology | +0.89% | |
| 3 | SAWS AAM Sawgrass US Small Cap Quality… | 2.73% | 2.85K | $213.0K | $1.5M | Us Small Cap | +0.88% | |
| 4 | PTF Invesco Dorsey Wright Technology… | 2.09% | 161.70K | $12.3M | $588.0M | Technology | +0.58% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.85% | 11.57K | $851.5K | $45.9M | Us Small Cap | +0.10% | |
| 6 | EYES Corgi Data & Surveillance ETF | 1.71% | 306 | $22.9K | $1.3M | Technology | +0.80% | |
| 7 | PSCT Invesco S&P SmallCap Information… | 1.29% | 83.25K | $6.3M | $489.2M | Technology | -0.12% | |
| 8 | SNSR Global X - Internet of Things ETF | 0.95% | 26.29K | $2.0M | $205.9M | Technology | +1.32% | |
| 9 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.72% | 7.62K | $445.5K | $1.0M | Dividend | +0.01% | |
| 10 | LSLT Pacer Salt Low truBeta US Market ETF | 0.72% | 7.62K | $445.5K | $6.8M | — | -0.51% | |
| 11 | SLT Pacer Salt High truBeta US Market ETF | 0.72% | 7.62K | $445.5K | $6.3M | — | -0.65% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.70% | 8.27K | $619.7K | $74.3M | Us Small Cap | -0.08% | |
| 13 | PZD Invesco MSCI Sustainable Future ETF | 0.67% | 166.77K | $2.9M | $433.1M | Developed Markets | -1.77% | |
| 14 | FYC First Trust Small Cap Growth AlphaDEX… | 0.67% | 126.18K | $9.6M | $1.44B | Us Small Cap | -0.06% | |
| 15 | SYZ Lazard US Systematic Small Cap Equity… | 0.62% | 5.70K | $419.3K | $52.9M | Developed Markets | +0.32% | |
| 16 | XSMO Invesco S&P SmallCap Momentum ETF | 0.60% | 238.29K | $18.1M | $3.02B | Us Small Cap | +0.35% | |
| 17 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.57% | 231.74K | $17.1M | $2.98B | Us Mid Cap | +0.44% | |
| 18 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.49% | 8.93K | $657.0K | $134.4M | Us Small Cap | +0.09% | |
| 19 | LST Leuthold Select Industries ETF | 0.48% | 11.25K | $828.4K | $49.4M | Preferred Stocks | +0.17% | |
| 20 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.46% | 845 | $29.2K | $38.3M | — | +1.08% | |
| 21 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.44% | 11.73K | $878.5K | $197.2M | Clean Energy | -0.12% | |
| 22 | FESC First Eagle Small Cap Equity ETF | 0.43% | 141 | $10.4K | $2.2M | Us Small Cap | +0.18% | |
| 23 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.43% | 25.33K | $1.9M | $430.6M | Us Small Cap | +0.18% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 324 | $23.8K | $4.9M | Us Small Cap | -0.05% | |
| 25 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.35% | 349.18K | $29.1M | $8.38B | Us Small Cap | +0.09% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.34% | 26.46K | $2.0M | $599.2M | Us Small Cap | -0.15% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.32% | 214.25K | $16.2M | $5.09B | Us Small Cap | +0.05% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 58.80K | $4.5M | $1.40B | Us Small Cap | -0.21% | |
| 29 | SCDS JPMorgan Fundamental Data Science Small… | 0.31% | 377 | $28.2K | $9.9M | Healthcare | +0.33% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 47.16K | $3.3M | $1.10B | Us Small Cap | +0.12% | |
| 31 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 9.26K | $750.1K | $342.0M | Us Mid Cap | +0.14% | |
| 32 | AFSM First Trust Active Factor Small Cap ETF | 0.22% | 3.74K | $275.4K | $127.6M | Us Small Cap | +0.09% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.20% | 5.14K | $428.5K | $215.1M | Us Small Cap | -0.06% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 82.28K | $6.2M | $3.14B | Us Small Cap | +0.08% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 6.23K | $458.6K | $252.0M | Us Small Cap | +0.10% | |
| 36 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 6.15K | $452.5K | $258.4M | Us Small Cap | +0.04% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 186.14K | $13.8M | $7.93B | — | 0.00% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 2.29M | $191.2M | $110.87B | Us Small Cap | +0.05% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 354.96K | $26.9M | $17.08B | Us Small Cap | +0.07% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.15% | 307.60K | $23.4M | $15.19B | Us Small Cap | -0.10% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 135.01K | $9.4M | $6.40B | Us Small Cap | +0.03% | |
| 42 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 35.76K | $2.5M | $1.70B | Us Small Cap | -0.17% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 119 | $8.8K | $6.1M | Us Small Cap | 0.00% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 15.04K | $965.9K | $723.4M | Us Small Cap | -0.06% | |
| 45 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 911 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 46 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 10.61K | $805.1K | $591.0M | Growth | +0.48% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 200 | $15.0K | $11.1M | Buffer | -0.30% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 18.75K | $1.4M | $1.10B | Us Small Cap | +0.01% | |
| 49 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 65.81K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 50 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 41.72K | $3.2M | $1.30B | Us Small Cap | +0.16% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.11% | 451 | $33.8K | $29.5M | Developed Markets | -0.09% | |
| 52 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 10.46K | $783.7K | $904.6M | — | -0.03% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 37.01K | $2.7M | $2.50B | — | +0.56% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 10.33K | $784.3K | $753.4M | Us Small Cap | +0.07% | |
| 55 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 2.94K | $216.6K | $199.2M | Developed Markets | -0.29% | |
| 56 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.09% | 25.73K | $1.9M | $2.04B | Us Small Cap | +0.40% | |
| 57 | IWM iShares Russell 2000 ETF | 0.09% | 964.03K | $73.2M | $80.87B | Us Small Cap | -0.10% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.09% | 17.95K | $1.4M | $1.52B | Financials | -0.06% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 691 | $50.9K | $58.6M | Covered Call | +0.02% | |
| 60 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.32K | $859.2K | $1.01B | Us Small Cap | +1.48% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.32K | $859.2K | $1.00B | Us Small Cap | +0.32% | |
| 62 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 160.34K | $12.2M | $14.61B | Value | +0.22% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.08% | 211.11K | $14.7M | $17.40B | Us Small Cap | -0.08% | |
| 64 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 1.00K | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 65 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 27.86K | $2.1M | $2.85B | Financials | -0.02% | |
| 66 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 913 | $68.4K | $94.0M | Financials | -0.21% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.06% | 123.43K | $9.4M | $15.73B | Us Small Cap | +0.24% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 179.36K | $13.6M | $22.94B | Us Small Cap | +0.32% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 22.08K | $1.7M | $2.90B | Us Small Cap | +0.29% | |
| 70 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 19.41K | $1.5M | $2.97B | Us Mid Cap | +0.45% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.71K | $126.0K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.71K | $126.0K | $289.6M | Us Small Cap | +0.14% | |
| 73 | FTEC Fidelity MSCI Information Technology… | 0.04% | 114.86K | $8.7M | $19.85B | Technology | +0.45% | |
| 74 | VGT Vanguard Information Technology ETF | 0.04% | 937.22K | $65.3M | $160.20B | Technology | +0.41% | |
| 75 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 10.54K | $789.9K | $1.80B | Momentum | +0.32% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.04% | 18.62K | $1.4M | $3.83B | Financials | -0.03% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.39K | $102.0K | $286.3M | Us Small Cap | -0.04% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.19K | $88.8K | $253.6M | Developed Markets | -0.18% | |
| 79 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 9.44K | $716.5K | $2.08B | Us Small Cap | +0.11% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.53K | $114.4K | $336.4M | Developed Markets | -0.33% | |
| 81 | TRFK Pacer Data and Digital Revolution ETF | 0.03% | 4.43K | $327.8K | $996.0M | Technology | +0.93% | |
| 82 | VXF Vanguard Extended Market ETF | 0.03% | 434.16K | $30.3M | $93.70B | — | +0.14% | |
| 83 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.40K | $70.9K | $270.0M | Developed Markets | +0.13% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.26K | $171.9K | $678.9M | Financials | -0.37% | |
| 85 | IWN iShares Russell 2000 Value ETF | 0.02% | 43.54K | $3.3M | $14.64B | Us Small Cap | -0.13% | |
| 86 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 4.18K | $291.2K | $1.40B | Us Small Cap | -0.16% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 29.29K | $2.2M | $15.85B | Value | +0.23% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 84.43K | $6.4M | $49.38B | — | +0.18% | |
| 89 | IGM iShares Expanded Tech Sector ETF | 0.01% | 17.39K | $1.3M | $10.46B | Technology | +0.41% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 32 | $2.4K | $22.3M | Financials | -0.02% | |
| 91 | GRID First Trust NASDAQ Clean Edge Smart… | 0.01% | 15.85K | $1.2M | $11.82B | Industrials | +0.79% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.24K | $1.1M | $10.35B | — | -0.05% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $203.9K | $2.24B | — | +0.07% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.58K | $196.1K | $2.36B | Esg | +0.06% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.84K | $291.8K | $3.52B | — | +0.05% | |
| 96 | EBI Longview Advantage ETF | 0.01% | 623 | $47.1K | $562.3M | — | +0.17% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 27 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 119 | $8.8K | $161.1M | Momentum | +0.07% | |
| 99 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 405 | $30.7K | $580.2M | Financials | +0.14% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.42K | $639.5K | $12.79B | — | +0.08% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.81K | $4.3M | $97.14B | — | +0.02% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 414 | $31.4K | $782.9M | Value | +0.19% | |
| 103 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.13K | $845.3K | $21.52B | — | +0.06% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.40K | $1.7M | $44.58B | — | +0.03% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.12K | $217.7K | $6.10B | — | 0.00% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.14M | $79.7M | $2.30T | Total Market | +0.02% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.20K | $468.6K | $13.93B | — | +0.04% | |
| 108 | IWV iShares Russell 3000 ETF | 0.00% | 8.83K | $670.5K | $20.22B | — | -0.01% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.19K | $469.9K | $14.41B | — | +0.11% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 701 | $52.6K | $1.76B | Developed Markets | -0.22% | |
| 111 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 179 | $13.6K | $486.1M | — | +0.10% | |
| 112 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.26K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 113 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.26K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 114 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 2.52K | $191.3K | $8.37B | Us Small Cap | +0.23% | |
| 115 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.80K | $747.9K | $1.9M | Developed Markets | +0.01% | |
| 116 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.81K | $153.9K | $4.3M | — | -0.03% | |
| 117 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 5 | $379.60 | $792.6M | Active | +0.08% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.