ETF nào đang nắm giữ DIOD?
Diodes Incorporated · Technology · Semiconductors · US — 128 Các ETF đang nắm giữ, trị giá $1.37B trên 14.90M 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 | PSI Invesco Semiconductors ETF | 2.79% | 737.05K | $68.5M | $2.45B | Semiconductors | +0.40% | |
| 2 | XSD State Street SPDR S&P Semiconductor ETF | 2.52% | 711.96K | $64.9M | $2.60B | Semiconductors | -0.04% | |
| 3 | SOVF Sovereign's Capital Flourish Fund | 2.45% | 24.37K | $2.2M | $112.2M | Government Bonds | +0.12% | |
| 4 | PSCT Invesco S&P SmallCap Information… | 1.93% | 101.57K | $9.4M | $489.2M | Technology | -0.12% | |
| 5 | JSML Janus Henderson Small Cap Growth Alpha… | 1.14% | 42.70K | $4.4M | $374.4M | Us Small Cap | +0.08% | |
| 6 | FDRV Fidelity Electric Vehicles and Future… | 1.05% | 2.95K | $267.6K | $25.7M | Technology | -1.24% | |
| 7 | GBGR Global Beta Rising Stars ETF | 1.00% | 113 | $0.00 | $838.0K | Technology | -2.27% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.74% | 545 | $51.3K | $6.9M | Us Small Cap | +0.03% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.65% | 4.84K | $439.5K | $52.9M | Developed Markets | +0.32% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.53% | 390 | $35.4K | $4.9M | Us Small Cap | -0.05% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.52% | 409.49K | $44.0M | $8.31B | Us Small Cap | +0.10% | |
| 12 | SCAP Infrastructure Capital Small Cap Income… | 0.46% | 1.00K | $94.0K | $20.0M | Infrastructure | +0.08% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.46% | 247.72K | $23.0M | $5.04B | Us Small Cap | +0.12% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.43% | 84.40K | $7.6M | $1.61B | Us Small Cap | -0.62% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.42% | 295 | $33.3K | $7.8M | Us Small Cap | -1.16% | |
| 16 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.42% | 1.25K | $86.5K | $3.8M | Treasury Bonds | +0.03% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.41% | 98.14K | $8.1M | $2.00B | Us Small Cap | +0.04% | |
| 18 | ACSG American Century Small Cap Growth… | 0.41% | 1.46K | $132.2K | $32.7M | Us Small Cap | +0.27% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.41% | 12.68K | $1.2M | $286.3M | Us Small Cap | -0.04% | |
| 20 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 7.35K | $790.5K | $212.3M | Us Small Cap | +0.02% | |
| 21 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.37% | 48.47K | $4.7M | $1.50B | Us Mid Cap | +0.24% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.33% | 239.30K | $21.5M | $6.03B | Us Small Cap | +0.25% | |
| 23 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.33% | 15.69K | $1.4M | $430.6M | Us Small Cap | +0.18% | |
| 24 | LST Leuthold Select Industries ETF | 0.32% | 6.20K | $562.2K | $49.4M | Preferred Stocks | +0.17% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.31% | 89.34K | $8.3M | $1.30B | Us Small Cap | +0.16% | |
| 26 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.31% | 4.15K | $390.5K | $74.7M | Us Mid Cap | +0.48% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.31% | 6.25K | $672.7K | $215.1M | Us Small Cap | -0.06% | |
| 28 | ESSC Eventide Small Cap ETF | 0.30% | 1.32K | $108.0K | $36.0M | Us Small Cap | +0.19% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.30% | 103.70K | $9.6M | $3.14B | Us Small Cap | +0.08% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.28% | 7.68K | $696.7K | $252.0M | Us Small Cap | +0.10% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.27% | 2.80M | $300.8M | $110.87B | Us Small Cap | +0.05% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 16.52K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 431.88K | $40.1M | $17.08B | Us Small Cap | +0.07% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.22% | 145 | $13.2K | $6.1M | Us Small Cap | 0.00% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.21% | 350.70K | $32.6M | $15.19B | Us Small Cap | -0.10% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.21% | 211.12K | $19.6M | $9.21B | Financials | +0.24% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 164.50K | $13.5M | $6.40B | Us Small Cap | +0.03% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 40.47K | $3.3M | $1.70B | Us Small Cap | -0.17% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 1.77K | $166.7K | $89.9M | Us Small Cap | -0.02% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 216 | $20.3K | $11.1M | Buffer | -0.30% | |
| 41 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 6.27K | $621.6K | $342.0M | Us Mid Cap | +0.14% | |
| 42 | STXK Strive Small-Cap ETF | 0.18% | 1.66K | $155.6K | $87.1M | Us Small Cap | +0.08% | |
| 43 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 335 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.17% | 549 | $51.6K | $29.5M | Developed Markets | -0.09% | |
| 45 | USVM VictoryShares US Small Mid Cap Value… | 0.17% | 34.16K | $3.1M | $1.79B | Us Mid Cap | +0.10% | |
| 46 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.17% | 54.31K | $5.0M | $2.97B | Us Mid Cap | +0.45% | |
| 47 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 124 | $11.3K | $5.0M | Us Small Cap | +0.38% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 255.32K | $23.7M | $14.61B | Value | +0.22% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 1.56K | $146.9K | $94.0M | Financials | -0.21% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 12.37K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 51 | TPSC Timothy Plan US Small Cap Core ETF | 0.14% | 6.04K | $548.2K | $357.5M | Us Small Cap | +0.29% | |
| 52 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 9.03K | $935.9K | $723.4M | Us Small Cap | -0.06% | |
| 53 | IWM iShares Russell 2000 ETF | 0.13% | 1.18M | $109.7M | $80.87B | Us Small Cap | -0.10% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.13% | 21.97K | $2.0M | $1.52B | Financials | -0.06% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 846 | $76.8K | $58.6M | Covered Call | +0.02% | |
| 56 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 36.34K | $3.3M | $2.50B | — | +0.56% | |
| 57 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 113.45K | $10.5M | $8.37B | Us Small Cap | +0.23% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 14.62K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.12% | 258.25K | $21.3M | $17.40B | Us Small Cap | -0.08% | |
| 60 | CSA VictoryShares US Small Cap Volatility… | 0.12% | 650 | $23.2K | $20.1M | Us Small Cap | +1.13% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 104.05K | $9.3M | $7.93B | — | 0.00% | |
| 62 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.12% | 529 | $48.0K | $40.9M | Us Small Cap | +0.01% | |
| 63 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.11% | 2.97K | $319.7K | $291.0M | Us Small Cap | +0.18% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 579.48K | $47.7M | $43.80B | Us Small Cap | +0.02% | |
| 65 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 1.55K | $145.7K | $150.0M | Us Small Cap | +0.33% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.09% | 155.27K | $14.4M | $15.73B | Us Small Cap | +0.24% | |
| 67 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 279 | $25.3K | $12.7M | Active | +0.70% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 19.99K | $1.9M | $2.08B | Us Small Cap | +0.11% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 217.77K | $20.3M | $22.94B | Us Small Cap | +0.32% | |
| 70 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 8.29K | $770.6K | $1.01B | Us Small Cap | +1.48% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 8.29K | $770.6K | $1.00B | Us Small Cap | +0.32% | |
| 72 | TEXN iShares Texas Equity ETF | 0.07% | 130 | $11.8K | $17.1M | — | +0.23% | |
| 73 | FTEC Fidelity MSCI Information Technology… | 0.07% | 145.22K | $13.5M | $19.85B | Technology | +0.45% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.94K | $175.6K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.94K | $175.6K | $289.6M | Us Small Cap | +0.14% | |
| 76 | VGT Vanguard Information Technology ETF | 0.06% | 1.12M | $92.5M | $160.20B | Technology | +0.41% | |
| 77 | SMMD iShares Russell 2500 ETF | 0.06% | 22.80K | $2.1M | $3.83B | Financials | -0.03% | |
| 78 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 9.93K | $1.1M | $1.80B | Momentum | +0.32% | |
| 79 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 8.05K | $748.5K | $1.40B | Us Small Cap | -0.21% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.45K | $136.2K | $253.6M | Developed Markets | -0.18% | |
| 81 | IWN iShares Russell 2000 Value ETF | 0.05% | 82.34K | $7.7M | $14.64B | Us Small Cap | -0.13% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.87K | $175.8K | $336.4M | Developed Markets | -0.33% | |
| 83 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.79K | $352.0K | $710.3M | Us Small Cap | +0.03% | |
| 84 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.79K | $352.0K | $704.0M | Us Small Cap | +0.08% | |
| 85 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 7.99K | $657.3K | $1.40B | Us Small Cap | -0.16% | |
| 86 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 14.37K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 87 | VXF Vanguard Extended Market ETF | 0.05% | 529.17K | $43.6M | $93.70B | — | +0.14% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.00M | $82.6M | $183.40B | Us Small Cap | +0.31% | |
| 89 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 175 | $15.9K | $33.7M | — | +0.10% | |
| 90 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 35 | $2.5K | $7.3M | — | -23.11% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.81K | $261.5K | $678.9M | Financials | -0.37% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.15K | $199.9K | $580.2M | Financials | +0.14% | |
| 93 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 202 | $7.2K | $25.7M | Developed Markets | +0.28% | |
| 94 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 42.90K | $4.0M | $15.85B | Value | +0.23% | |
| 95 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.90K | $176.4K | $792.6M | Active | +0.08% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 108.18K | $10.1M | $49.38B | — | +0.18% | |
| 97 | IGM iShares Expanded Tech Sector ETF | 0.02% | 21.63K | $2.0M | $10.46B | Technology | +0.41% | |
| 98 | PRF Invesco RAFI US 1000 ETF | 0.02% | 18.02K | $1.7M | $10.07B | — | +0.12% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.02% | 39 | $3.7K | $22.3M | Financials | -0.02% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 2.60K | $241.6K | $1.49B | — | +0.16% | |
| 101 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 5.88K | $547.0K | $3.52B | — | +0.05% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 203 | $18.4K | $161.1M | Momentum | +0.07% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 857 | $79.6K | $782.9M | Value | +0.19% | |
| 104 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 35 | $3.2K | $31.1M | Developed Markets | -0.20% | |
| 105 | EBI Longview Advantage ETF | 0.01% | 739 | $68.5K | $562.3M | — | +0.17% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.01% | 14.54K | $1.4M | $14.41B | — | +0.11% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.15K | $1.1M | $12.79B | — | +0.08% | |
| 108 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.59K | $706.0K | $10.35B | — | -0.05% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.01% | 14.78K | $1.4M | $21.52B | — | +0.06% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 10.17K | $837.4K | $13.20B | Esg | -0.10% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 28.44K | $2.6M | $44.58B | — | +0.03% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 59.86K | $5.6M | $97.14B | — | +0.02% | |
| 113 | IWV iShares Russell 3000 ETF | 0.01% | 12.36K | $1.1M | $20.22B | — | -0.01% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 7.76K | $718.7K | $13.93B | — | +0.04% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.81K | $313.2K | $6.10B | — | 0.00% | |
| 116 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.39M | $114.5M | $2.30T | Total Market | +0.02% | |
| 117 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $105.4K | $2.24B | — | +0.07% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 20 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 14 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 120 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $708.44 | $16.1M | Developed Markets | -0.13% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 29 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 40 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 36 | $3.2K | $95.7M | Developed Markets | -0.14% | |
| 124 | VT Vanguard Total World Stock ETF | 0.00% | 36.62K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 125 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 141 | $13.1K | $486.1M | — | +0.10% | |
| 126 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 175 | $20.0K | $0.00 | Active | -0.10% | |
| 127 | FELV Fidelity Enhanced Large Cap Value ETF | 0.00% | 16 | $1.4K | $3.29B | Us Large Cap | +0.23% | |
| 128 | FELC Fidelity Enhanced Large Cap Core ETF | 0.00% | 12 | $1.1K | $8.05B | Us Large Cap | +0.12% |
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