Quels ETF détiennent LTH?
Life Time Group Holdings, Inc. · Consumer Cyclical · Leisure · US — 127 ETF le détiennent, valeur $1.82B sur 40.55M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PEZ Invesco Dorsey Wright Consumer… | 3.61% | 18.23K | $815.4K | $22.8M | Consumer Discretionary | +1.31% | |
| 2 | PSCD Invesco S&P SmallCap Consumer… | 2.70% | 14.29K | $638.9K | $25.2M | Consumer Discretionary | +0.24% | |
| 3 | DTOX Amplify Cleaner Living ETF | 2.16% | 1.43K | $16.9K | $695.0K | — | +0.05% | |
| 4 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.07% | 353.16K | $16.2M | $722.7M | Us Mid Cap | +0.18% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 1.73% | 112.47K | $5.0M | $280.1M | Us Small Cap | +0.35% | |
| 6 | PFUT Putnam Sustainable Future ETF | 1.44% | 1.26K | $56.7K | $3.9M | Developed Markets | +0.13% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.93% | 1.88K | $84.7K | $9.9M | Healthcare | +0.33% | |
| 8 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.82% | 471 | $21.2K | $2.1M | Growth | +0.50% | |
| 9 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.75% | 554 | $24.8K | $3.3M | Growth | +0.37% | |
| 10 | ACSG American Century Small Cap Growth… | 0.70% | 5.12K | $229.0K | $32.7M | Us Small Cap | +0.27% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 0.68% | 7.97K | $356.5K | $52.4M | Us Small Cap | +0.22% | |
| 12 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.68% | 89.90K | $4.0M | $585.2M | Us Mid Cap | +0.58% | |
| 13 | SGRW Harbor Active Small Cap Growth ETF… | 0.67% | 4.34K | $194.1K | $29.6M | Us Small Cap | +0.42% | |
| 14 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.56% | 138.34K | $6.2M | $1.10B | Us Small Cap | +0.12% | |
| 15 | SLYG State Street SPDR S&P 600 Small Cap… | 0.55% | 632.72K | $28.1M | $5.09B | Us Small Cap | +0.05% | |
| 16 | MILN Global X - Millennial Consumer ETF | 0.55% | 11.90K | $536.7K | $98.3M | Financials | -0.53% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.55% | 1.02M | $46.4M | $8.38B | Us Small Cap | +0.09% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.53% | 759.13K | $34.7M | $6.03B | Us Small Cap | +0.25% | |
| 19 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.50% | 49.30K | $2.2M | $430.6M | Us Small Cap | +0.18% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.46% | 692 | $30.9K | $4.9M | Us Small Cap | -0.05% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.43% | 20.92K | $948.6K | $215.1M | Us Small Cap | -0.06% | |
| 22 | QVMS Invesco S&P SmallCap 600 QVM… | 0.43% | 24.09K | $1.1M | $252.0M | Us Small Cap | +0.10% | |
| 23 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.42% | 645 | $28.8K | $5.0M | Us Small Cap | +0.38% | |
| 24 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.40% | 11.15K | $502.8K | $74.7M | Us Mid Cap | +0.48% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.40% | 125.81K | $5.7M | $1.40B | Us Small Cap | -0.16% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.40% | 979 | $32.0K | $7.8M | Us Small Cap | -1.16% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.39% | 1.29M | $57.6M | $14.64B | Us Small Cap | -0.13% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.39% | 1.05K | $47.0K | $12.1M | Financials | -0.08% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.39% | 1.28M | $57.0M | $14.61B | Value | +0.22% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.38% | 549.80K | $24.8M | $6.40B | Us Small Cap | +0.03% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.38% | 1.45M | $64.4M | $17.08B | Us Small Cap | +0.07% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.38% | 9.34M | $423.6M | $110.87B | Us Small Cap | +0.05% | |
| 33 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.37% | 18.72K | $844.3K | $238.0M | — | +0.21% | |
| 34 | JHDG John Hancock Hedged Equity ETF | 0.36% | 7.98K | $325.8K | $108.4M | Currency Hedged | 0.00% | |
| 35 | TPSC Timothy Plan US Small Cap Core ETF | 0.35% | 29.67K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 36 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.32% | 101.06K | $4.5M | $1.39B | Us Mid Cap | +0.38% | |
| 37 | MKTN Federated Hermes MDT Market Neutral ETF | 0.31% | 8.76K | $391.1K | $117.7M | Developed Markets | +0.20% | |
| 38 | SYZ Lazard US Systematic Small Cap Equity… | 0.28% | 4.32K | $193.4K | $52.9M | Developed Markets | +0.32% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.28% | 1.84K | $82.9K | $29.5M | Developed Markets | -0.09% | |
| 40 | STXK Strive Small-Cap ETF | 0.27% | 5.28K | $238.2K | $87.1M | Us Small Cap | +0.08% | |
| 41 | DFSV Dimensional - US Small Cap Value ETF | 0.27% | 505.70K | $22.5M | $8.37B | Us Small Cap | +0.23% | |
| 42 | NUSC Nuveen ESG Small-Cap ETF | 0.26% | 76.66K | $3.4M | $1.31B | Us Small Cap | +0.58% | |
| 43 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.26% | 119.24K | $5.3M | $2.08B | Us Small Cap | +0.11% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.23% | 39.46K | $1.6M | $734.5M | Us Small Cap | +0.20% | |
| 45 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.50K | $44.7K | $20.1M | Us Small Cap | +1.13% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.22% | 49.85K | $2.2M | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.22% | 49.85K | $2.2M | $1.00B | Us Small Cap | +0.32% | |
| 48 | FPX First Trust US Equity Opportunities ETF | 0.22% | 72.64K | $3.2M | $1.49B | — | +0.94% | |
| 49 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 91.87K | $4.1M | $2.00B | Us Small Cap | +0.04% | |
| 50 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 235.75K | $10.5M | $5.04B | Us Small Cap | +0.12% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.21% | 822.17K | $37.1M | $17.40B | Us Small Cap | -0.08% | |
| 52 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 384.47K | $17.4M | $8.31B | Us Small Cap | +0.10% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.21% | 2.69K | $120.1K | $58.6M | Covered Call | +0.02% | |
| 54 | IWM iShares Russell 2000 ETF | 0.20% | 3.75M | $166.9M | $80.87B | Us Small Cap | -0.10% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.20% | 69.94K | $3.1M | $1.52B | Financials | -0.06% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.20% | 26.99K | $1.2M | $591.0M | Growth | +0.48% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.20% | 713.16K | $31.8M | $15.73B | Us Small Cap | +0.24% | |
| 58 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 1.38M | $61.5M | $31.14B | Us Small Cap | +0.30% | |
| 59 | VBK Vanguard Morningstar Small-Cap Growth… | 0.19% | 1.93M | $86.8M | $43.80B | Us Small Cap | +0.02% | |
| 60 | FDIS Fidelity MSCI Consumer Discretionary… | 0.19% | 69.61K | $3.2M | $1.68B | Consumer Discretionary | -0.57% | |
| 61 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.1K | $2.8M | High Yield Bonds | 0.00% | |
| 62 | VCR Vanguard Consumer Discretionary ETF | 0.18% | 266.49K | $12.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 63 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.18% | 26.94K | $1.2M | $664.7M | Us Mid Cap | +0.35% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 45.50K | $1.5M | $955.1M | Us Mid Cap | +0.36% | |
| 65 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.15% | 71.47K | $3.2M | $2.16B | Real Estate | +0.19% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.14% | 728.97K | $32.5M | $22.94B | Us Small Cap | +0.32% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 83.45K | $3.7M | $2.85B | Financials | -0.02% | |
| 68 | AVMV Avantis U.S. Mid Cap Value ETF | 0.13% | 22.64K | $1.0M | $788.8M | Us Mid Cap | +0.28% | |
| 69 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 7.58K | $339.0K | $286.3M | Us Small Cap | -0.04% | |
| 70 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 75.25K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 7.09K | $317.0K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 7.09K | $317.0K | $289.6M | Us Small Cap | +0.14% | |
| 73 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 2.22K | $100.0K | $108.8M | Us Mid Cap | +0.25% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.09% | 11.07K | $493.1K | $580.2M | Financials | +0.14% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.08% | 72.37K | $3.2M | $3.83B | Financials | -0.03% | |
| 76 | VXF Vanguard Extended Market ETF | 0.08% | 1.77M | $79.8M | $93.70B | — | +0.14% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.08% | 4.60K | $207.4K | $253.6M | Developed Markets | -0.18% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 3.33M | $150.1M | $183.40B | Us Small Cap | +0.31% | |
| 79 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 19.06K | $871.5K | $1.10B | Us Small Cap | +0.01% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.08% | 5.95K | $268.3K | $336.4M | Developed Markets | -0.33% | |
| 81 | EBI Longview Advantage ETF | 0.07% | 11.35K | $506.0K | $562.3M | — | +0.17% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 9.09K | $405.1K | $678.9M | Financials | -0.37% | |
| 83 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 6.68K | $297.4K | $500.1M | Us Mid Cap | +0.32% | |
| 84 | AVUQ Avantis U.S. Quality ETF | 0.06% | 3.96K | $176.9K | $307.1M | — | -0.01% | |
| 85 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 465 | $13.9K | $25.7M | Developed Markets | +0.28% | |
| 86 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 181.02K | $8.1M | $15.85B | Value | +0.23% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 4.94K | $220.3K | $486.1M | — | +0.10% | |
| 88 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 92.47K | $4.1M | $9.21B | Financials | +0.24% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 481.10K | $21.4M | $49.38B | — | +0.18% | |
| 90 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 41.26K | $1.9M | $4.28B | Us Small Cap | +0.21% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 25.33K | $1.1M | $3.52B | — | +0.05% | |
| 92 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 10.46K | $466.0K | $1.46B | Us Large Cap | +0.14% | |
| 93 | JHMM John Hancock Investments - Multifactor… | 0.02% | 35.59K | $1.5M | $6.14B | Us Mid Cap | +0.44% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.02% | 123 | $5.5K | $22.3M | Financials | -0.02% | |
| 95 | IWO iShares Russell 2000 Growth ETF | 0.02% | 84.33K | $3.8M | $15.19B | Us Small Cap | -0.10% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.26K | $189.9K | $782.9M | Value | +0.19% | |
| 97 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 9.17K | $413.6K | $1.70B | Us Small Cap | -0.17% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.02% | 71.55K | $3.2M | $14.41B | — | +0.11% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 56.20K | $2.5M | $12.79B | — | +0.08% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 531 | $23.7K | $161.1M | Momentum | +0.07% | |
| 101 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.80K | $124.7K | $974.2M | Us Large Cap | +0.04% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.48K | $288.9K | $2.24B | — | +0.07% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 80 | $3.6K | $31.1M | Developed Markets | -0.20% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.38K | $1.5M | $13.20B | Esg | -0.10% | |
| 105 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.49K | $251.1K | $2.40B | — | 0.00% | |
| 106 | SCHK Schwab 1000 Index ETF | 0.01% | 12.84K | $572.4K | $5.86B | — | +0.03% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.01% | 46.14K | $2.1M | $21.52B | — | +0.06% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 91.94K | $4.1M | $44.58B | — | +0.03% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.61M | $207.9M | $2.30T | Total Market | +0.02% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 196.43K | $8.8M | $97.14B | — | +0.02% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.07K | $544.3K | $6.10B | — | 0.00% | |
| 112 | IWV iShares Russell 3000 ETF | 0.01% | 36.53K | $1.6M | $20.22B | — | -0.01% | |
| 113 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 64 | $2.9K | $41.6M | Developed Markets | -0.11% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 44 | $2.0K | $28.6M | Developed Markets | -0.11% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 92 | $4.1K | $61.4M | Developed Markets | -0.14% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 127 | $5.7K | $90.0M | Developed Markets | -0.14% | |
| 118 | VT Vanguard Total World Stock ETF | 0.01% | 120.69K | $5.4M | $97.90B | Developed Markets | -0.07% | |
| 119 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 113 | $5.1K | $95.7M | Developed Markets | -0.14% | |
| 120 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.48K | $155.3K | $3.31B | Developed Markets | -0.12% | |
| 121 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 107 | $4.8K | $111.4M | Developed Markets | -0.13% | |
| 122 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 537 | $23.9K | $792.6M | Active | +0.08% | |
| 123 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 847 | $37.8K | $1.49B | — | +0.16% | |
| 124 | LVHB Innovator Laddered Allocation Power… | 0.00% | 13.29K | $267.2K | $980.2M | Buffer | +0.06% | |
| 125 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 620 | $27.5K | $13.93B | — | +0.04% | |
| 126 | IALT iShares Systematic Alternatives Active… | -0.17% | -211.46K | -$9.4M | $5.62B | Developed Markets | -0.10% | |
| 127 | LBAY Leatherback Long/Short Alternative… | -1.49% | -6.24K | -$279.2K | $20.4M | Developed Markets | -0.32% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.