Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ICHR?

Ichor Holdings, Ltd. · Technology · Semiconductors · US — 59 ETFs hold it, worth $381.6M across 5.79M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PSI Invesco Semiconductors ETF 2.55% 1.10M $62.6M $2.45B Semiconductors +0.90%
2 PTF Invesco Dorsey Wright Technology… 1.86% 192.00K $11.0M $588.0M Technology +0.93%
3 RZV Invesco S&P SmallCap 600 Pure Value ETF 1.59% 80.90K $4.8M $302.6M Us Small Cap 0.00%
4 HYP Golden Eagle Dynamic Hypergrowth ETF 1.22% 14.82K $872.5K $6.4M Active +1.21%
5 QIDX Indexperts Quality Earnings Focused ETF 0.90% 6.00K $361.0K $35.0M Active -0.27%
6 PSCT Invesco S&P SmallCap Information… 0.90% 76.76K $4.4M $489.2M Technology +1.75%
7 NSCS Nuveen Small Cap Select 0.87% 2.74K $75.2K $7.3M Us Small Cap +1.09%
8 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.37% 27.64K $1.6M $430.6M Us Small Cap +0.79%
9 ESSC Eventide Small Cap ETF 0.32% 1.44K $115.6K $36.0M Us Small Cap +0.44%
10 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.28% 74.23K $5.6M $2.00B Us Small Cap +0.10%
11 FVI First Trust Total US Market AlphaDEX ETF 0.23% 120 $4.8K $2.1M 0.00%
12 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.22% 222 $17.2K $7.8M Us Small Cap -1.16%
13 SLYV State Street SPDR S&P 600 Small Cap… 0.21% 187.10K $10.7M $5.04B Us Small Cap +0.10%
14 VFMO Vanguard U.S. Momentum Factor ETF 0.21% 37.17K $4.2M $1.80B Momentum +0.54%
15 DMRS DeltaShares S&P 600 Managed Risk ETF 0.19% 829 $39.3K $3.8M Treasury Bonds +0.03%
16 TRFM AAM Transformers ETF 0.18% 7.79K $469.5K $107.9M Technology +1.32%
17 VTWG Vanguard Russell 2000 Growth ETF 0.17% 37.93K $2.9M $1.70B Us Small Cap +0.47%
18 AFSM First Trust Active Factor Small Cap ETF 0.17% 3.58K $210.8K $127.6M Us Small Cap +0.68%
19 NUSC Nuveen ESG Small-Cap ETF 0.15% 33.35K $1.9M $1.31B Us Small Cap +0.27%
20 VIOO Vanguard S&P Small-Cap 600 ETF 0.14% 124.42K $9.4M $6.40B Us Small Cap +0.08%
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.13% 64.59K $3.7M $2.85B Financials +0.41%
22 QVMS Invesco S&P SmallCap 600 QVM… 0.13% 5.45K $320.7K $252.0M Us Small Cap -0.41%
23 FNDA Schwab Fundamental U.S. Small Company… 0.12% 186.69K $10.7M $9.21B Financials -0.01%
24 KBFR Innovator U.S. Small Cap Managed 10… 0.11% 208 $12.5K $11.1M Buffer 0.00%
25 SPSM State Street SPDR Portfolio S&P 600… 0.11% 327.07K $18.7M $17.08B Us Small Cap +0.04%
26 RFLR Innovator U.S. Small Cap Managed Floor… 0.10% 1.54K $93.0K $94.0M Financials +0.38%
27 SLY SPDR S&P 600 Small Cap ETF 0.10% 53.09K $1.7M $1.61B Us Small Cap -0.62%
28 SAA ProShares - Ultra SmallCap600 0.08% 415 $25.0K $29.5M Developed Markets +0.43%
29 VTWO Vanguard Russell 2000 ETF 0.08% 197.00K $14.8M $17.40B Us Small Cap +0.41%
30 DFMC U.S. Micro Cap Portfolio ETF 0.08% 115.15K $6.6M $7.93B +0.18%
31 OMFS Invesco Russell 2000 Dynamic… 0.07% 3.25K $191.3K $286.3M Us Small Cap +0.05%
32 RSSL Global X - Russell 2000 ETF 0.06% 16.75K $956.9K $1.52B Financials +0.39%
33 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 22.04K $1.3M $2.04B Us Small Cap -0.19%
34 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 30.96K $1.8M $2.97B Us Mid Cap +0.22%
35 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05% 17.14K $978.8K $2.08B Us Small Cap -0.08%
36 DFAS Dimensional - US Small Cap ETF 0.04% 113.11K $6.5M $15.73B Us Small Cap +0.16%
37 SCHA Schwab U.S. Small-Cap ETF 0.04% 164.46K $9.4M $22.94B Us Small Cap +0.19%
38 VGT Vanguard Information Technology ETF 0.04% 866.14K $65.2M $160.20B Technology +3.12%
39 VXF Vanguard Extended Market ETF 0.03% 400.35K $30.1M $93.70B +0.64%
40 UWM ProShares - Ultra Russell2000 0.03% 1.10K $66.2K $253.6M Developed Markets +0.75%
41 URTY ProShares - UltraPro Russell2000 0.03% 1.43K $85.8K $336.4M Developed Markets +1.11%
42 DFAC Dimensional - US Core Equity 2 ETF 0.01% 79.10K $4.5M $49.38B +0.43%
43 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.06K $118.0K $1.49B -0.24%
44 DCOR Dimensional - US Core Equity 1 ETF 0.01% 4.84K $276.2K $3.52B +0.48%
45 HDG ProShares - Hedge Replication ETF 0.01% 29 $1.7K $22.3M Financials 0.00%
46 DFSU Dimensional - US Sustainability Core 1… 0.01% 3.08K $175.9K $2.36B Esg +0.62%
47 DFSV Dimensional - US Small Cap Value ETF 0.00% 6.60K $376.9K $8.37B Us Small Cap +0.07%
48 DFAU Dimensional - US Core Equity Market ETF 0.00% 8.28K $472.8K $12.79B +0.61%
49 VTHR Vanguard Russell 3000 ETF 0.00% 2.87K $215.9K $6.10B +0.74%
50 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 482 $27.5K $782.9M Value -0.02%
51 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.05M $79.2M $2.30T Total Market +0.72%
52 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 93 $5.5K $161.1M Momentum +0.47%
53 DFUS Dimensional U.S. Equity ETF 0.00% 10.45K $596.6K $21.52B +0.71%
54 SCHB Schwab U.S. Broad Market ETF 0.00% 20.57K $1.2M $44.58B +0.74%
55 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 4.25K $241.5K $13.93B +0.69%
56 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 396 $22.3K $1.76B Developed Markets +0.52%
57 DXUV Dimensional - US Vector Equity ETF 0.00% 118 $6.7K $580.2M Financials +0.43%
58 EBI Longview Advantage ETF 0.00% 2 $113.57 $562.3M +0.18%
59 KNOW Fundamentals First ETF 0.00% 1.01K $0.00 $5.7M +0.16%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market