ETF nào đang nắm giữ HLNE?
Hamilton Lane Incorporated · Financial Services · Asset Management · US — 129 Các ETF đang nắm giữ, trị giá $804.1M trên 8.24M 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 | PRVT Tema Listed Private Managers ETF | 5.32% | 117 | $12.3K | $232.9K | Financials | +0.71% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 4.02% | 98.55K | $10.3M | $259.3M | Financials | +0.44% | |
| 3 | FDIV MarketDesk Focused U.S. Dividend ETF | 2.07% | 11.50K | $1.2M | $70.4M | Financials | -0.73% | |
| 4 | GRPM Invesco S&P MidCap 400 GARP ETF | 2.00% | 95.80K | $10.2M | $511.7M | Us Mid Cap | +0.66% | |
| 5 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.96% | 95.80K | $10.0M | $235.8M | Us Mid Cap | +0.22% | |
| 6 | KCE State Street SPDR S&P Capital Markets… | 1.92% | 86.43K | $9.3M | $482.7M | Financials | +0.64% | |
| 7 | PSP Invesco Global Listed Private Equity ETF | 1.77% | 41.63K | $4.3M | $249.5M | Financials | +0.89% | |
| 8 | TKNQ Amplify Tokenization Technology ETF | 1.73% | 164 | $17.3K | $1.0M | Cryptocurrency | +2.68% | |
| 9 | FXO First Trust Financials AlphaDEX Fund | 1.62% | 171.08K | $18.3M | $1.13B | Financials | -0.17% | |
| 10 | RNMC First Trust Mid Cap US Equity Select ETF | 1.24% | 1.45K | $172.4K | $16.3M | Real Estate | -0.83% | |
| 11 | FSGS First Trust SMID Growth Strength ETF | 1.15% | 3.55K | $369.6K | $32.1M | Growth | +0.38% | |
| 12 | LBO WHITEWOLF Publicly Listed Private… | 0.92% | 704 | $70.0K | $9.7M | Financials | +0.07% | |
| 13 | XMHQ Invesco S&P MidCap Quality ETF | 0.67% | 353.82K | $37.8M | $5.63B | Us Mid Cap | -0.14% | |
| 14 | NTRL First Trust Merger Arbitrage ETF | 0.50% | 2.16K | $224.4K | $15.2M | Developed Markets | -0.22% | |
| 15 | ACSG American Century Small Cap Growth… | 0.44% | 1.39K | $144.6K | $32.7M | Us Small Cap | +0.81% | |
| 16 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.33% | 53 | $4.6K | $2.3M | Us Mid Cap | -0.16% | |
| 17 | SMIZ Zacks Small/Mid Cap ETF | 0.30% | 7.86K | $818.1K | $274.0M | Us Mid Cap | +0.25% | |
| 18 | BAMD Brookstone Dividend Stock ETF | 0.24% | 2.41K | $243.2K | $101.6M | Dividend | -0.20% | |
| 19 | SCDS JPMorgan Fundamental Data Science Small… | 0.24% | 205 | $21.6K | $9.9M | Healthcare | +0.21% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 7.79K | $810.8K | $357.5M | Us Small Cap | +0.02% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 297 | $40.6K | $20.1M | Us Small Cap | +1.13% | |
| 22 | FVI First Trust Total US Market AlphaDEX ETF | 0.21% | 53 | $4.3K | $2.1M | — | 0.00% | |
| 23 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.19% | 52.86K | $5.6M | $2.97B | Us Mid Cap | +0.15% | |
| 24 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 1.60K | $169.0K | $89.9M | Us Small Cap | +0.35% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 36.21K | $3.8M | $2.04B | Us Small Cap | -0.29% | |
| 26 | SFYX SoFi Next 500 ETF | 0.17% | 323 | $46.7K | $25.8M | — | +0.59% | |
| 27 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 6.07K | $631.7K | $430.3M | Us Mid Cap | 0.00% | |
| 28 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 10.09K | $1.1M | $753.4M | Us Small Cap | +0.42% | |
| 29 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.13% | 5.55K | $559.5K | $427.3M | Us Mid Cap | -0.06% | |
| 30 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.12% | 33.80K | $3.6M | $2.89B | Us Mid Cap | +0.25% | |
| 31 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 213.03K | $22.7M | $18.76B | Us Mid Cap | +0.03% | |
| 32 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 300.73K | $32.0M | $26.68B | Us Mid Cap | +0.03% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 11.26K | $1.2M | $1.01B | Us Small Cap | +1.48% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 11.26K | $1.2M | $1.00B | Us Small Cap | +0.45% | |
| 35 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 4.51K | $469.3K | $394.1M | Us Mid Cap | +0.01% | |
| 36 | ONEY State Street SPDR Russell 1000 Yield… | 0.12% | 7.61K | $816.2K | $686.0M | — | -0.78% | |
| 37 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 30.52K | $3.3M | $2.83B | Us Mid Cap | -0.21% | |
| 38 | ONEV State Street SPDR Russell 1000 Low… | 0.12% | 3.37K | $350.9K | $307.3M | Low Volatility | -0.74% | |
| 39 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 128.47K | $13.0M | $10.87B | Us Mid Cap | +0.22% | |
| 40 | IJH iShares Core S&P Mid-Cap ETF | 0.11% | 1.41M | $142.5M | $126.81B | Us Mid Cap | +0.04% | |
| 41 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.11% | 72 | $7.5K | $5.0M | Us Mid Cap | -0.36% | |
| 42 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 21.81K | $1.9M | $1.80B | Us Mid Cap | +0.26% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.11% | 9.34K | $736.5K | $734.5M | Us Small Cap | +0.10% | |
| 44 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.11% | 95.54K | $9.6M | $8.85B | Us Mid Cap | -0.22% | |
| 45 | VBK Vanguard Morningstar Small-Cap Growth… | 0.10% | 525.54K | $46.7M | $43.80B | Us Small Cap | +0.76% | |
| 46 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 66.60K | $5.9M | $5.80B | Us Mid Cap | +0.03% | |
| 47 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 16.16K | $1.4M | $1.50B | Us Mid Cap | -0.23% | |
| 48 | DON WisdomTree U.S. MidCap Dividend Fund | 0.09% | 40.15K | $3.5M | $4.08B | Dividend | -0.26% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.09% | 133.79K | $14.3M | $15.73B | Us Small Cap | +0.04% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 193.89K | $20.7M | $22.94B | Us Small Cap | +0.17% | |
| 51 | MVV ProShares - Ultra MidCap400 | 0.09% | 1.31K | $138.0K | $154.9M | Developed Markets | -0.06% | |
| 52 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 6.34K | $677.3K | $852.3M | Equal Weight | -0.16% | |
| 53 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 226 | $23.8K | $33.1M | Developed Markets | -0.05% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 18.32K | $2.0M | $2.85B | Financials | +0.45% | |
| 55 | IYF iShares U.S. Financials ETF | 0.06% | 26.08K | $2.8M | $4.33B | Financials | -0.49% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.06% | 21.77K | $2.3M | $3.83B | Financials | +0.17% | |
| 57 | IYG iShares U.S. Financial Services ETF | 0.06% | 12.53K | $1.3M | $2.24B | Financials | -0.48% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.64K | $171.1K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.64K | $171.1K | $289.6M | Us Small Cap | +0.31% | |
| 60 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 93 | $12.7K | $25.7M | Developed Markets | +0.28% | |
| 61 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 41.48K | $4.4M | $9.21B | Financials | -0.03% | |
| 62 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 11.08K | $1.2M | $2.38B | Financials | -0.47% | |
| 63 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 35.55K | $3.7M | $7.93B | — | +0.25% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 4.76K | $413.3K | $955.1M | Us Mid Cap | +0.02% | |
| 65 | VXF Vanguard Extended Market ETF | 0.04% | 471.15K | $41.9M | $93.70B | — | +0.55% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 903.77K | $80.4M | $183.40B | Us Small Cap | +0.11% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.75K | $293.6K | $678.9M | Financials | 0.00% | |
| 68 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 5.24K | $559.7K | $1.34B | Us Mid Cap | -0.32% | |
| 69 | VFH Vanguard Financials ETF | 0.04% | 68.74K | $6.1M | $14.90B | Financials | -0.53% | |
| 70 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 121 | $12.6K | $31.4M | Momentum | -0.32% | |
| 71 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 58.77K | $6.3M | $15.88B | Us Mid Cap | -0.15% | |
| 72 | FMDE Fidelity Enhanced Mid Cap ETF | 0.04% | 29.64K | $3.2M | $7.78B | Us Mid Cap | +0.02% | |
| 73 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 1.07K | $112.5K | $306.1M | — | -0.60% | |
| 74 | PTL Inspire 500 ETF | 0.04% | 3.24K | $327.9K | $891.0M | — | +0.49% | |
| 75 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 10.78K | $1.2M | $3.14B | Us Small Cap | +0.20% | |
| 76 | JHMM John Hancock Investments - Multifactor… | 0.04% | 25.89K | $2.0M | $6.14B | Us Mid Cap | -0.17% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.73K | $184.4K | $580.2M | Financials | +0.30% | |
| 78 | IWR iShares Russell Mid-Cap ETF | 0.03% | 161.52K | $17.3M | $57.41B | Us Mid Cap | +0.06% | |
| 79 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 642 | $66.8K | $70.4M | Us Mid Cap | +0.17% | |
| 80 | DGRO iShares Core Dividend Growth ETF | 0.02% | 89.94K | $9.6M | $43.85B | Dividend | -0.60% | |
| 81 | STXD Strive 1000 Dividend Growth ETF | 0.02% | 123 | $13.0K | $67.4M | Dividend | -0.34% | |
| 82 | ENHU iShares Enhanced Large Cap Core Active… | 0.02% | 19 | $2.0K | $10.9M | Us Large Cap | -0.66% | |
| 83 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 7.17K | $765.5K | $4.83B | — | +0.17% | |
| 84 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 606 | $63.1K | $419.2M | Financials | -0.29% | |
| 85 | VYM Vanguard High Dividend Yield ETF | 0.01% | 157.66K | $14.0M | $99.20B | Dividend | -0.35% | |
| 86 | IALT iShares Systematic Alternatives Active… | 0.01% | 6.30K | $673.0K | $5.62B | Developed Markets | +0.48% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.16K | $1.2M | $10.35B | — | +1.52% | |
| 88 | IWD iShares Russell 1000 Value ETF | 0.01% | 87.54K | $9.4M | $84.22B | Financials | -0.34% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 49.79K | $5.3M | $49.38B | — | +0.33% | |
| 90 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 24.67K | $2.2M | $23.10B | Value | -0.34% | |
| 91 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.60K | $140.0K | $1.67B | Dividend | -0.32% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.92K | $205.0K | $2.36B | Esg | +0.52% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.74K | $185.7K | $2.24B | — | +0.41% | |
| 94 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 19.82K | $2.1M | $33.05B | Growth | +1.47% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 26.31K | $2.8M | $44.58B | — | +0.69% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.01% | 8.51K | $909.4K | $14.41B | — | +0.30% | |
| 97 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 16.27K | $1.7M | $27.96B | Value | -0.37% | |
| 98 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.39K | $146.6K | $2.40B | — | +0.75% | |
| 99 | IWB iShares Russell 1000 ETF | 0.01% | 27.84K | $3.0M | $48.91B | Financials | +0.65% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 8.91K | $792.3K | $13.20B | Esg | +0.87% | |
| 101 | SCHK Schwab 1000 Index ETF | 0.01% | 3.29K | $352.2K | $5.86B | — | +0.68% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 54.09K | $5.8M | $97.14B | — | +0.64% | |
| 103 | IYY iShares Dow Jones U.S. ETF | 0.01% | 1.65K | $176.4K | $3.04B | Financials | +0.74% | |
| 104 | IWV iShares Russell 3000 ETF | 0.01% | 10.81K | $1.2M | $20.22B | — | +0.66% | |
| 105 | AVUQ Avantis U.S. Quality ETF | 0.01% | 165 | $17.2K | $307.1M | — | +1.01% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 7.08K | $754.2K | $13.93B | — | +0.61% | |
| 107 | VONE Vanguard Russell 1000 ETF | 0.01% | 6.89K | $612.9K | $11.50B | — | +0.66% | |
| 108 | STXG Strive 1000 Growth ETF | 0.01% | 66 | $7.0K | $150.2M | Growth | +0.99% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.26M | $111.9M | $2.30T | Total Market | +0.63% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.26K | $289.7K | $6.10B | — | +0.62% | |
| 111 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 379 | $40.0K | $0.00 | Active | +0.98% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 340 | $36.3K | $782.9M | Value | -0.37% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.28K | $564.2K | $12.79B | — | +0.49% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 9 | $965.12 | $28.6M | Developed Markets | +0.38% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $545.76 | $16.1M | Developed Markets | +0.41% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 13 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 20 | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 414 | $44.3K | $1.49B | — | -0.35% | |
| 119 | VT Vanguard Total World Stock ETF | 0.00% | 31.51K | $2.8M | $97.90B | Developed Markets | +0.44% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.38K | $574.2K | $21.52B | — | +0.65% | |
| 121 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.96K | $1.1M | $4.3M | — | -0.03% | |
| 122 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 602 | $64.3K | $3.52B | — | +0.32% | |
| 123 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.69K | $433.8K | $1.9M | Developed Markets | +0.01% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.51K | $469.3K | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.51K | $469.3K | $13.4M | Developed Markets | 0.00% | |
| 126 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 5 | $520.00 | $161.1M | Momentum | +0.57% | |
| 127 | EBI Longview Advantage ETF | 0.00% | 14 | $1.5K | $562.3M | — | +0.21% | |
| 128 | PCR Simplify VettaFi Private Credit… | -0.13% | -63 | -$6.6K | $2.5M | Developed Markets | -0.20% | |
| 129 | EHLS Even Herd Long Short ETF | -0.39% | -2.20K | -$229.1K | $59.5M | Developed Markets | +0.51% |
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.