ETF nào đang nắm giữ ESTC?
Elastic N.V. · Technology · Software - Application · NL — 143 Các ETF đang nắm giữ, trị giá $1.32B trên 18.09M 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 | DAT ProShares - Big Data Refiners ETF | 5.35% | 3.90K | $335.3K | $6.1M | Technology | +0.06% | |
| 2 | EYES Corgi Data & Surveillance ETF | 3.59% | 558 | $48.0K | $1.3M | Technology | +0.80% | |
| 3 | WCBR WisdomTree Cybersecurity Fund | 2.94% | 50.67K | $2.5M | $129.8M | Technology | +1.80% | |
| 4 | VCLO Simplify Volt Cloud and Cybersecurity… | 2.42% | 1.40K | $88.9K | $3.5M | Technology | -1.74% | |
| 5 | INVN Alger Russell Innovation ETF | 2.23% | 2.42K | $207.9K | $9.2M | — | -0.74% | |
| 6 | THNQ ROBO Global Artificial Intelligence ETF | 2.12% | 109.24K | $9.4M | $421.3M | Artificial Intelligence | +0.26% | |
| 7 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.62% | 2.00K | $171.9K | $16.7M | Developed Markets | +0.15% | |
| 8 | FCLD Fidelity Cloud Computing ETF | 1.61% | 25.96K | $2.2M | $114.8M | Technology | +0.70% | |
| 9 | QTUM Defiance Quantum ETF | 1.56% | 1.08M | $86.9M | $5.57B | Technology | -0.01% | |
| 10 | CIBR First Trust Nasdaq Cybersecurity ETF | 1.33% | 2.47M | $198.4M | $14.87B | Technology | +1.30% | |
| 11 | FSGS First Trust SMID Growth Strength ETF | 1.33% | 4.95K | $425.4K | $32.1M | Growth | +0.95% | |
| 12 | WCLD WisdomTree Cloud Computing Fund | 1.31% | 60.91K | $3.0M | $335.6M | Technology | +0.58% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.12% | 13.85K | $984.4K | $5.5M | Silver | 0.00% | |
| 14 | XITK State Street SPDR FactSet Innovative… | 1.06% | 8.65K | $742.9K | $69.5M | Technology | -0.10% | |
| 15 | CTRU ARK Transparency ETF | 1.05% | 1.64K | $125.2K | $10.3M | Developed Markets | -2.44% | |
| 16 | TSNF Truth Social American Next Frontiers ETF | 0.96% | 943 | $81.0K | $10.3M | Semiconductors | -0.38% | |
| 17 | FXL First Trust Technology AlphaDEX Fund | 0.88% | 298.29K | $24.0M | $2.73B | Technology | +0.48% | |
| 18 | XSW State Street SPDR S&P Software &… | 0.83% | 51.78K | $4.3M | $498.9M | Technology | -0.28% | |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | 0.74% | 1.45K | $124.6K | $16.8M | Financials | +0.43% | |
| 20 | NTRL First Trust Merger Arbitrage ETF | 0.70% | 3.62K | $311.1K | $15.2M | Developed Markets | -0.10% | |
| 21 | SKYY First Trust Cloud Computing ETF | 0.69% | 278.03K | $22.4M | $3.24B | Technology | +0.80% | |
| 22 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.67% | 515 | $44.2K | $6.2M | Us Mid Cap | +0.36% | |
| 23 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 0.64% | 1.82K | $157.8K | $24.0M | Us Mid Cap | +0.32% | |
| 24 | JTEK JPMorgan U.S. Tech Leaders ETF | 0.64% | 348.46K | $28.0M | $4.41B | Technology | +0.13% | |
| 25 | PBOT Pictet AI & Automation ETF | 0.56% | 916 | $78.7K | $14.0M | Developed Markets | +0.11% | |
| 26 | ROBT First Trust Nasdaq Artificial… | 0.49% | 46.81K | $3.8M | $769.8M | Artificial Intelligence | -0.13% | |
| 27 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.47% | 347 | $29.8K | $6.2M | Technology | +1.86% | |
| 28 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.44% | 125 | $6.2K | $2.3M | Us Mid Cap | +0.35% | |
| 29 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.39% | 141.10K | $11.7M | $2.98B | Us Mid Cap | +0.44% | |
| 30 | ACSG American Century Small Cap Growth… | 0.38% | 1.45K | $124.9K | $32.7M | Us Small Cap | +0.27% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.32% | 3.37K | $289.8K | $89.9M | Us Small Cap | -0.02% | |
| 32 | ACGR American Century ETF Trust - American… | 0.32% | 576 | $32.8K | $10.4M | Us Large Cap | +0.21% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.26% | 24.44K | $2.0M | $753.4M | Us Small Cap | +0.07% | |
| 34 | ITAN Sparkline Intangible Value ETF | 0.26% | 3.55K | $305.3K | $59.8M | Value | +0.07% | |
| 35 | DTAN Sparkline International Intangible… | 0.25% | 651 | $55.9K | $14.6M | Communication Services | -0.77% | |
| 36 | IGV iShares Expanded Tech-Software Sector… | 0.25% | 428.03K | $34.4M | $13.87B | Technology | +0.53% | |
| 37 | FMDE Fidelity Enhanced Mid Cap ETF | 0.23% | 232.19K | $18.7M | $7.78B | Us Mid Cap | +0.45% | |
| 38 | PNQI Invesco NASDAQ Internet ETF | 0.23% | 15.39K | $1.2M | $547.3M | Technology | -0.76% | |
| 39 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.22% | 16.10K | $1.3M | $585.2M | Us Mid Cap | +0.58% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.22% | 26.78K | $2.2M | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.22% | 26.78K | $2.2M | $1.00B | Us Small Cap | +0.32% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.20% | 50.11K | $4.2M | $2.04B | Us Small Cap | +0.40% | |
| 43 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.20% | 104.39K | $8.7M | $4.28B | Us Small Cap | +0.21% | |
| 44 | JHMT John Hancock Multifactor Technology ETF | 0.19% | 806 | $104.1K | $25.1M | Technology | +0.78% | |
| 45 | VBK Vanguard Morningstar Small-Cap Growth… | 0.17% | 1.16M | $76.6M | $43.80B | Us Small Cap | +0.02% | |
| 46 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.17% | 17.73K | $1.5M | $865.9M | Preferred Stocks | 0.00% | |
| 47 | JQUA JPMorgan U.S. Quality Factor ETF | 0.17% | 181.98K | $14.6M | $8.69B | — | +0.11% | |
| 48 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.16% | 20.00K | $19.3K | $11.8M | High Yield Bonds | -0.36% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 53.23K | $4.3M | $2.85B | Financials | -0.02% | |
| 50 | JVAL JPMorgan U.S. Value Factor ETF | 0.15% | 17.48K | $1.4M | $957.1M | Value | +0.24% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | 50.24K | $4.0M | $2.90B | Us Small Cap | +0.29% | |
| 52 | REMC Columbia Research Enhanced Mid Cap ETF | 0.14% | 95 | $8.2K | $5.9M | Us Mid Cap | +0.30% | |
| 53 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 251.47K | $20.2M | $15.00B | Us Mid Cap | +0.47% | |
| 54 | SFYX SoFi Next 500 ETF | 0.13% | 479 | $35.6K | $25.8M | — | +0.59% | |
| 55 | PSJ Invesco Dynamic Software ETF | 0.13% | 18.28K | $1.6M | $200.3M | Technology | +0.56% | |
| 56 | IGPT Invesco AI and Next Gen Software ETF | 0.12% | 18.18K | $1.5M | $1.21B | Technology | +0.53% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 3.80K | $326.2K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 3.80K | $326.2K | $289.6M | Us Small Cap | +0.14% | |
| 59 | SWAR Direxion Daily S&P Expanded Tech… | 0.11% | 161 | $9.7K | $4.7M | Technology | +0.32% | |
| 60 | IWP iShares Russell Mid-Cap Growth ETF | 0.11% | 261.61K | $21.0M | $20.43B | Us Mid Cap | +0.38% | |
| 61 | ENHU iShares Enhanced Large Cap Core Active… | 0.11% | 133 | $11.4K | $10.9M | Us Large Cap | -1.28% | |
| 62 | FELC Fidelity Enhanced Large Cap Core ETF | 0.10% | 109.46K | $8.8M | $8.05B | Us Large Cap | +0.12% | |
| 63 | FYEE Fidelity Yield Enhanced Equity ETF | 0.10% | 2.90K | $249.5K | $218.3M | Financials | +0.03% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.10% | 46.71K | $3.8M | $3.83B | Financials | -0.03% | |
| 65 | FELV Fidelity Enhanced Large Cap Value ETF | 0.10% | 39.03K | $3.2M | $3.29B | Us Large Cap | +0.23% | |
| 66 | TRFK Pacer Data and Digital Revolution ETF | 0.09% | 11.03K | $918.0K | $996.0M | Technology | +0.93% | |
| 67 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 1.15K | $99.1K | $108.8M | Us Mid Cap | +0.25% | |
| 68 | FTEC Fidelity MSCI Information Technology… | 0.09% | 222.91K | $17.9M | $19.85B | Technology | +0.45% | |
| 69 | BALI iShares U.S. Large Cap Premium Income… | 0.08% | 14.09K | $1.1M | $1.38B | Covered Call | +0.03% | |
| 70 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 8.56K | $688.6K | $852.3M | Equal Weight | +0.15% | |
| 71 | VGT Vanguard Information Technology ETF | 0.07% | 1.81M | $118.8M | $160.20B | Technology | +0.41% | |
| 72 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 13.23K | $642.7K | $955.1M | Us Mid Cap | +0.36% | |
| 73 | VXF Vanguard Extended Market ETF | 0.07% | 1.05M | $69.0M | $93.70B | — | +0.14% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.02M | $133.0M | $183.40B | Us Small Cap | +0.31% | |
| 75 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 10.39K | $592.7K | $912.5M | Financials | -0.12% | |
| 76 | XT iShares Future Exponential Technologies… | 0.07% | 32.34K | $2.6M | $3.95B | Financials | -0.43% | |
| 77 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 4.83K | $388.7K | $591.0M | Growth | +0.48% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 5.33K | $428.5K | $678.9M | Financials | -0.37% | |
| 79 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.06% | 307 | $26.4K | $42.0M | Growth | +0.07% | |
| 80 | DFAS Dimensional - US Small Cap ETF | 0.06% | 111.14K | $8.9M | $15.73B | Us Small Cap | +0.24% | |
| 81 | IWR iShares Russell Mid-Cap ETF | 0.05% | 371.43K | $29.9M | $57.41B | Us Mid Cap | +0.27% | |
| 82 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 149 | $12.8K | $31.4M | Momentum | +0.26% | |
| 83 | IYW iShares U.S. Technology ETF | 0.04% | 113.30K | $9.1M | $24.75B | Technology | +0.26% | |
| 84 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 94 | $10.0K | $520.0K | — | +0.23% | |
| 85 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 66.31K | $5.3M | $15.88B | Us Mid Cap | +0.26% | |
| 86 | IRBO iShares Robotics and Artificial… | 0.03% | 1.86K | $195.3K | $644.8M | Artificial Intelligence | -0.32% | |
| 87 | IGM iShares Expanded Tech Sector ETF | 0.03% | 42.87K | $3.4M | $10.46B | Technology | +0.41% | |
| 88 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.03% | 69 | $5.9K | $18.9M | Us Large Cap | -0.16% | |
| 89 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.03% | 225.52K | $18.1M | $62.37B | Us Large Cap | -0.03% | |
| 90 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 15.98K | $959.2K | $75.4M | Developed Markets | +0.08% | |
| 91 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 19 | $1.6K | $6.8M | Clean Energy | -0.07% | |
| 92 | STXG Strive 1000 Growth ETF | 0.02% | 288 | $24.8K | $150.2M | Growth | -0.02% | |
| 93 | RECS Columbia Research Enhanced Core ETF | 0.02% | 13.27K | $1.1M | $6.03B | — | +0.09% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.02% | 4.42K | $355.7K | $2.24B | — | +0.07% | |
| 95 | RECI Columbia Research Enhanced Core Premium… | 0.02% | 18 | $1.5K | $10.2M | Covered Call | 0.00% | |
| 96 | REVS Columbia Research Enhanced Value ETF | 0.01% | 569 | $48.9K | $349.8M | Value | +0.32% | |
| 97 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 744 | $63.9K | $472.0M | Financials | -0.04% | |
| 98 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 2.44K | $196.3K | $1.46B | Us Large Cap | +0.14% | |
| 99 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 643 | $55.2K | $419.2M | Financials | +0.09% | |
| 100 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.37K | $110.5K | $974.2M | Us Large Cap | +0.04% | |
| 101 | IWF iShares Russell 1000 Growth ETF | 0.01% | 171.86K | $13.8M | $124.85B | Growth | -0.07% | |
| 102 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 99.17K | $8.0M | $74.02B | Us Large Cap | 0.00% | |
| 103 | IWV iShares Russell 3000 ETF | 0.01% | 26.14K | $2.1M | $20.22B | — | -0.01% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 20.59K | $1.4M | $13.20B | Esg | -0.10% | |
| 105 | SCHK Schwab 1000 Index ETF | 0.01% | 7.47K | $601.5K | $5.86B | — | +0.03% | |
| 106 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.92K | $243.0K | $2.40B | — | 0.00% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 122.76K | $9.9M | $97.14B | — | +0.02% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 55.04K | $4.4M | $44.58B | — | +0.03% | |
| 109 | IWB iShares Russell 1000 ETF | 0.01% | 60.31K | $4.8M | $48.91B | Financials | 0.00% | |
| 110 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.71K | $298.2K | $3.04B | Financials | -0.06% | |
| 111 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 74.21K | $4.9M | $51.60B | Financials | -0.03% | |
| 112 | IWD iShares Russell 1000 Value ETF | 0.01% | 98.78K | $7.9M | $84.22B | Financials | +0.07% | |
| 113 | VONE Vanguard Russell 1000 ETF | 0.01% | 15.35K | $1.0M | $11.50B | — | 0.00% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.61K | $500.4K | $6.10B | — | 0.00% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.80M | $184.4M | $2.30T | Total Market | +0.02% | |
| 116 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 27.91K | $1.8M | $23.10B | Value | +0.09% | |
| 117 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 29 | $2.5K | $31.1M | Developed Markets | -0.20% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $1.7K | $28.6M | Developed Markets | -0.11% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $976.14 | $16.1M | Developed Markets | -0.13% | |
| 120 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $2.5K | $41.6M | Developed Markets | -0.11% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 43 | $3.7K | $61.4M | Developed Markets | -0.14% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 59 | $5.1K | $90.0M | Developed Markets | -0.14% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 58 | $4.9K | $95.7M | Developed Markets | -0.14% | |
| 124 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 321 | $25.8K | $500.1M | Us Mid Cap | +0.32% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 73.63K | $4.8M | $97.90B | Developed Markets | -0.07% | |
| 126 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 60 | $5.2K | $111.4M | Developed Markets | -0.13% | |
| 127 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 55 | $4.7K | $114.1M | Developed Markets | -0.05% | |
| 128 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.56K | $768.5K | $21.52B | — | +0.06% | |
| 129 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 32 | $2.7K | $81.0M | Developed Markets | -0.13% | |
| 130 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 13.05K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 131 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 13.05K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 132 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 460 | $36.6K | $1.76B | Developed Markets | -0.22% | |
| 133 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 561 | $45.1K | $2.36B | Esg | +0.06% | |
| 134 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.49K | $726.9K | $1.9M | Developed Markets | +0.01% | |
| 135 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.61K | $451.0K | $49.38B | — | +0.18% | |
| 136 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 72 | $5.8K | $792.6M | Active | +0.08% | |
| 137 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.92K | $173.4K | $4.3M | — | -0.03% | |
| 138 | AVUS Avantis U.S. Equity ETF | 0.00% | 640 | $51.5K | $14.41B | — | +0.11% | |
| 139 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 122 | $9.8K | $3.52B | — | +0.05% | |
| 140 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 412 | $33.1K | $12.79B | — | +0.08% | |
| 141 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 14 | $1.1K | $486.1M | — | +0.10% | |
| 142 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -39 | $0.00 | $746.6K | Value | -0.59% | |
| 143 | IALT iShares Systematic Alternatives Active… | -0.03% | -20.95K | -$1.7M | $5.62B | Developed Markets | -0.10% |
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.