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ETF nào đang nắm giữ MORN?

Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 156 Các ETF đang nắm giữ, trị giá $919.7M trên 4.51M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 SMLL Harbor Active Small Cap ETF (SMLL) 5.05% 3.22K $700.1K $14.3M Us Small Cap 0.00%
2 LSAT LeaderShares AlphaFactor Tactical… 4.39% 13.30K $2.9M $61.8M Active +0.24%
3 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.67% 39.14K $8.5M $235.8M Us Mid Cap +0.22%
4 FXO First Trust Financials AlphaDEX Fund 1.62% 86.44K $18.4M $1.13B Financials +0.32%
5 GRPM Invesco S&P MidCap 400 GARP ETF 1.61% 39.14K $8.3M $515.7M Us Mid Cap +0.11%
6 KCE State Street SPDR S&P Capital Markets… 1.60% 36.26K $7.7M $482.7M Financials +0.83%
7 TMFM Motley Fool Mid-Cap Growth ETF 1.57% 8.70K $1.9M $113.9M Us Mid Cap +0.34%
8 MOM AGFiQ U.S. Market Neutral Momentum Fund 1.50% 108 $23.1K $4.7M Momentum -1.15%
9 SURE AdvisorShares Insider Advantage ETF 1.02% 2.72K $587.4K $58.1M Active 0.00%
10 BUYO KraneShares Man Buyout Beta Index ETF 1.01% 783 $169.1K $16.8M Financials 0.00%
11 FDWM FIDELITY WOMENS LEADERSHIP ETF 0.97% 0 $45.4K $4.7M -0.31%
12 ABCS Alpha Blue Capital US Small-Mid Cap… 0.87% 511 $110.0K $10.9M Us Mid Cap -0.05%
13 FDIQ Invesco Bloomberg Financial Data… 0.85% 1.70K $370.0K $44.0M Financials +1.04%
14 KBWR Invesco KBW Regional Banking ETF 0.85% 1.70K $370.0K $68.0M Financials +1.97%
15 SILX ETFMG Prime 2x Daily Junior Silver… 0.79% 3.30K $695.3K $5.5M Silver 0.00%
16 QMID WisdomTree U.S. MidCap Quality Growth… 0.60% 51 $8.5K $2.3M Us Mid Cap +0.05%
17 VUSE Vident U.S. Equity Strategy ETF 0.59% 18.69K $4.1M $657.4M +0.32%
18 XMHQ Invesco S&P MidCap Quality ETF 0.58% 155.11K $33.0M $5.68B Us Mid Cap -0.66%
19 WTV WisdomTree U.S. Value Fund 0.52% 81.80K $17.4M $3.30B Value +0.30%
20 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.43% 41.26K $8.8M $2.04B Us Small Cap -0.30%
21 IAI iShares U.S. Broker-Dealers &… 0.40% 26.74K $5.5M $1.43B Financials +0.59%
22 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.40% 473 $98.1K $24.0M Us Mid Cap -0.33%
23 ACVU Hartford Quality Value ETF 0.33% 2.80K $608.3K $183.2M Value +0.49%
24 QGRO American Century U.S. Quality Growth ETF 0.29% 27.43K $5.8M $2.00B Financials +0.44%
25 GVLU Gotham 1000 Value ETF 0.28% 3.37K $733.6K $204.4M Developed Markets +0.06%
26 FMDE Fidelity Enhanced Mid Cap ETF 0.21% 83.59K $17.8M $7.78B Us Mid Cap -0.27%
27 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.21% 5.88K $1.2M $585.2M Us Mid Cap -1.35%
28 JHMF John Hancock Multifactor Financials ETF 0.20% 299 $63.9K $14.8M Financials +1.81%
29 VALQ American Century STOXX U.S. Quality… 0.19% 2.96K $643.6K $341.9M Financials +0.29%
30 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 752 $162.4K $89.9M Us Small Cap -0.21%
31 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.17% 2.68K $578.6K $336.8M Financials -0.83%
32 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.16% 21.73K $4.6M $2.85B Financials -0.44%
33 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 3.01K $654.2K $432.9M Us Mid Cap 0.00%
34 DFAS Dimensional - US Small Cap ETF 0.14% 107.09K $22.8M $15.73B Us Small Cap -0.34%
35 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.14% 18.33K $3.9M $2.83B Us Mid Cap -0.35%
36 GINN Goldman Sachs Innovate Equity ETF 0.14% 1.39K $301.9K $199.2M Developed Markets 0.00%
37 PKW Invesco BuyBack Achievers ETF 0.13% 11.31K $2.4M $1.78B +0.57%
38 GDEF Goldman Sachs Defensive Equity ETF 0.13% 36 $10.4K $7.4M Developed Markets +0.01%
39 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 2.41K $523.9K $394.1M Us Mid Cap -0.71%
40 IJJ iShares S&P Mid-Cap 400 Value ETF 0.13% 57.03K $11.8M $8.85B Us Mid Cap -0.33%
41 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 114.95K $24.2M $18.76B Us Mid Cap -0.62%
42 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 161.36K $34.3M $26.68B Us Mid Cap -0.56%
43 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.12% 9.67K $1.9M $1.50B Us Mid Cap -0.30%
44 IJH iShares Core S&P Mid-Cap ETF 0.12% 762.83K $157.7M $126.81B Us Mid Cap -0.61%
45 MDYG State Street SPDR S&P 400 Mid Cap… 0.12% 16.73K $3.5M $2.89B Us Mid Cap -0.86%
46 ONEV State Street SPDR Russell 1000 Low… 0.12% 1.69K $367.3K $307.3M Low Volatility +0.01%
47 DON WisdomTree U.S. MidCap Dividend Fund 0.12% 23.09K $4.9M $4.08B Dividend -0.22%
48 IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 35.98K $6.9M $5.80B Us Mid Cap -0.69%
49 SFYX SoFi Next 500 ETF 0.12% 146 $31.2K $25.8M +0.59%
50 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 7.30K $1.6M $1.34B Us Mid Cap -0.09%
51 IJK iShares S&P Mid-Cap 400 Growth ETF 0.12% 62.94K $13.0M $10.87B Us Mid Cap -0.84%
52 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.11% 10.68K $2.1M $1.80B Us Mid Cap -0.95%
53 EZM WisdomTree U.S. MidCap Fund 0.11% 4.92K $1.0M $955.1M Us Mid Cap -0.50%
54 VBK Vanguard Morningstar Small-Cap Growth… 0.11% 250.82K $48.3M $43.80B Us Small Cap -1.05%
55 FNDA Schwab Fundamental U.S. Small Company… 0.10% 45.48K $9.7M $9.21B Financials -0.24%
56 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 21.63K $4.5M $4.28B Us Small Cap -0.52%
57 MVV ProShares - Ultra MidCap400 0.10% 707 $152.7K $154.9M Developed Markets -1.47%
58 REMC Columbia Research Enhanced Mid Cap ETF 0.09% 25 $5.4K $5.9M Us Mid Cap 0.00%
59 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.09% 9.20K $2.0M $2.16B Real Estate -0.62%
60 SCHM Schwab U.S. Mid-Cap ETF 0.09% 61.01K $13.0M $15.00B Us Mid Cap -0.72%
61 ONEY State Street SPDR Russell 1000 Yield… 0.09% 2.74K $582.1K $686.0M +0.07%
62 JMIN JPMorgan U.S. Minimum Volatility ETF 0.08% 65 $16.1K $40.0M Low Volatility -4.50%
63 UMDD ProShares - UltraPro MidCap 400 0.08% 121 $26.1K $33.1M Developed Markets -1.76%
64 EQAL Invesco Russell 1000 Equal Weight ETF 0.08% 3.12K $662.2K $853.2M Equal Weight -0.18%
65 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 3.46K $743.7K $1.01B Us Small Cap +1.48%
66 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 3.46K $743.7K $1.00B Us Small Cap -0.78%
67 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 9.98K $2.1M $2.90B Us Small Cap -0.49%
68 JKJ iShares Morningstar Small-Cap ETF 0.07% 903 $196.4K $292.0M Financials 0.00%
69 ISCB iShares Morningstar Small-Cap ETF 0.07% 903 $196.4K $289.6M Us Small Cap -0.38%
70 JKL iShares Morningstar Small-Cap Value ETF 0.06% 2.13K $457.5K $710.3M Us Small Cap +0.03%
71 ISCV iShares Morningstar Small Cap Value ETF 0.06% 2.13K $457.5K $704.0M Us Small Cap +0.19%
72 IYG iShares U.S. Financial Services ETF 0.06% 6.74K $1.4M $2.24B Financials +0.77%
73 JHMM John Hancock Investments - Multifactor… 0.06% 18.77K $4.0M $6.14B Us Mid Cap -0.53%
74 IYF iShares U.S. Financials ETF 0.06% 12.76K $2.7M $4.33B Financials +0.72%
75 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 1.77K $375.2K $591.0M Growth -0.90%
76 FELV Fidelity Enhanced Large Cap Value ETF 0.06% 9.53K $2.0M $3.29B Us Large Cap +0.62%
77 SMMD iShares Russell 2500 ETF 0.06% 10.18K $2.2M $3.83B Financials -0.56%
78 EBI Longview Advantage ETF 0.06% 1.82K $398.0K $562.3M +0.13%
79 VXF Vanguard Extended Market ETF 0.05% 254.38K $49.0M $93.70B -0.59%
80 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 249 $53.8K $108.8M Us Mid Cap -0.39%
81 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 6.85K $1.5M $2.97B Us Mid Cap -0.53%
82 FNCL Fidelity MSCI Financials Index ETF 0.05% 5.41K $1.1M $2.38B Financials +0.69%
83 FYEE Fidelity Yield Enhanced Equity ETF 0.05% 524 $114.0K $218.3M Financials +0.45%
84 DXUV Dimensional - US Vector Equity ETF 0.05% 1.26K $267.2K $580.2M Financials +0.30%
85 VB Vanguard Morningstar Small-Cap ETF 0.05% 437.05K $84.2M $183.40B Us Small Cap -0.61%
86 REVS Columbia Research Enhanced Value ETF 0.04% 699 $152.0K $351.6M Value +0.41%
87 VFH Vanguard Financials ETF 0.04% 33.28K $6.4M $14.90B Financials +0.69%
88 AVMC Avantis U.S. Mid Cap Equity ETF 0.04% 971 $206.3K $501.7M Us Mid Cap -0.51%
89 WSML iShares MSCI World Small-Cap ETF 0.04% 1.24K $265.8K $678.9M Financials -0.11%
90 IWS iShares Russell Mid-Cap Value ETF 0.04% 27.15K $5.8M $15.88B Us Mid Cap -0.31%
91 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 346 $75.3K $70.4M Us Mid Cap -2.01%
92 DIVB iShares Core Dividend ETF 0.03% 2.87K $616.2K $1.97B Financials +0.40%
93 IWR iShares Russell Mid-Cap ETF 0.03% 79.90K $17.2M $57.41B Us Mid Cap -0.42%
94 PFM Invesco Dividend Achievers ETF 0.03% 1.08K $229.4K $806.6M Dividend +0.15%
95 DEUS Xtrackers Russell US Multifactor ETF 0.03% 387 $83.6K $306.1M -0.21%
96 STXD Strive 1000 Dividend Growth ETF 0.03% 78 $16.8K $67.4M Dividend +0.15%
97 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 33 $7.2K $31.5M Momentum -0.35%
98 RECS Columbia Research Enhanced Core ETF 0.02% 6.40K $1.4M $6.04B +0.15%
99 VALT ETFMG Sit Ultra Short ETF 0.02% 3.31K $735.4K $75.4M Developed Markets +0.08%
100 RECI Columbia Research Enhanced Core Premium… 0.02% 9 $2.0K $10.2M Covered Call 0.00%
101 AAUB Alpha Architect US Equity 4 ETF 0.02% 734 $160.0K $0.00 Active +0.15%
102 VIG Vanguard Dividend Appreciation ETF 0.02% 124.82K $24.0M $130.90B Dividend +0.23%
103 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 8.91K $1.9M $10.35B +0.41%
104 JCTR JPMorgan Carbon Transition U.S. Equity… 0.02% 5 $1.1K $6.8M Clean Energy -0.07%
105 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.78K $377.9K $2.36B Esg +0.24%
106 OMFL Invesco Russell 1000 Dynamic… 0.02% 3.61K $766.7K $4.83B +0.34%
107 SCHV Schwab U.S. Large-Cap Value ETF 0.01% 10.83K $2.3M $15.89B Us Large Cap -0.13%
108 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 471 $99.9K $782.9M Value +0.38%
109 DGRO iShares Core Dividend Growth ETF 0.01% 24.47K $5.3M $43.85B Dividend +0.20%
110 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 226 $49.2K $419.2M Financials +0.23%
111 STXG Strive 1000 Growth ETF 0.01% 74 $16.0K $150.2M Growth +0.67%
112 DTD WisdomTree U.S. Total Dividend Fund 0.01% 897 $190.6K $1.67B Dividend +0.30%
113 DFAC Dimensional - US Core Equity 2 ETF 0.01% 25.58K $5.4M $49.38B +0.16%
114 DFMC U.S. Micro Cap Portfolio ETF 0.01% 4.01K $851.0K $7.93B -0.34%
115 IWD iShares Russell 1000 Value ETF 0.01% 40.46K $8.7M $84.22B Financials +0.55%
116 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 262 $55.7K $570.7M Us Large Cap +0.58%
117 VONV Vanguard Russell 1000 Value ETF 0.01% 11.37K $2.2M $23.10B Value +0.51%
118 DGRW WisdomTree U.S. Quality Dividend Growth… 0.01% 7.00K $1.5M $17.25B Dividend +0.17%
119 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 5.38K $1.1M $13.93B +0.34%
120 IUSV iShares Core S&P U.S. Value ETF 0.01% 10.18K $2.2M $27.96B Value +0.34%
121 CVLC Calvert US Large-Cap Core Responsible… 0.01% 352 $77.0K $974.2M Us Large Cap +0.20%
122 IWP iShares Russell Mid-Cap Growth ETF 0.01% 7.12K $1.5M $20.43B Us Mid Cap -0.72%
123 IYY iShares Dow Jones U.S. ETF 0.01% 1.02K $218.9K $3.04B Financials +0.37%
124 SCHX Schwab U.S. Large-Cap ETF 0.01% 24.41K $5.2M $74.02B Us Large Cap +0.39%
125 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 490 $104.2K $1.49B +0.30%
126 IWV iShares Russell 3000 ETF 0.01% 6.40K $1.4M $20.22B +0.28%
127 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.07K $864.2K $12.79B +0.35%
128 SCHK Schwab 1000 Index ETF 0.01% 1.83K $388.2K $5.86B +0.35%
129 SCHB Schwab U.S. Broad Market ETF 0.01% 13.78K $2.9M $44.58B +0.27%
130 ITOT iShares Core S&P Total U.S. Stock… 0.01% 29.29K $6.3M $97.14B +0.31%
131 IWB iShares Russell 1000 ETF 0.01% 13.34K $2.9M $48.91B Financials +0.35%
132 IUSG iShares Core S&P U.S. Growth ETF 0.01% 8.98K $1.9M $33.05B Growth +0.37%
133 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 648 $137.7K $2.40B 0.00%
134 VONE Vanguard Russell 1000 ETF 0.01% 3.20K $615.6K $11.50B +0.35%
135 VTHR Vanguard Russell 3000 ETF 0.01% 1.65K $317.2K $6.10B +0.36%
136 VTI Vanguard Morningstar Total Stock Market… 0.01% 606.32K $116.8M $2.30T Total Market +0.29%
137 AVSU Avantis Responsible U.S. Equity ETF 0.01% 116 $24.6K $487.8M +0.28%
138 DFUS Dimensional U.S. Equity ETF 0.00% 4.89K $1.0M $21.52B +0.31%
139 TILT Northern Trust Morningstar US Market… 0.00% 474 $100.7K $2.24B +0.25%
140 STXV Strive 1000 Value ETF 0.00% 15 $3.2K $83.9M Value +0.05%
141 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 4.89K $1.7M $4.3M -0.03%
142 ITDI iShares LifePath Target Date 2065 ETF 0.00% 4 $966.73 $28.6M Developed Markets -0.14%
143 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 3 $546.67 $16.1M Developed Markets -0.09%
144 ITDH iShares LifePath Target Date 2060 ETF 0.00% 6 $1.4K $41.6M Developed Markets +0.28%
145 ITDG iShares LifePath Target Date 2055 ETF 0.00% 9 $2.1K $61.4M Developed Markets +0.15%
146 VT Vanguard Total World Stock ETF 0.00% 16.57K $3.2M $97.90B Developed Markets +0.18%
147 VIRS Pacer BioThreat Strategy ETF 0.00% 2.43K $529.4K $3.7M Developed Markets +0.03%
148 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.43K $529.4K $13.4M Developed Markets 0.00%
149 VETS Pacer Military Times Best Employers ETF 0.00% 2.69K $447.5K $1.9M Developed Markets +0.01%
150 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 19 $4.1K $472.0M Financials +0.13%
151 IWF iShares Russell 1000 Growth ETF 0.00% 4.87K $1.0M $124.85B Growth +0.14%
152 VONG Vanguard Russell 1000 Growth ETF 0.00% 2.02K $389.2K $51.60B Financials +0.10%
153 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 43 $9.1K $1.47B Us Large Cap +0.22%
154 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 2 $434.00 $161.1M Momentum 0.00%
155 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -22 $0.00 $746.6K Value -0.59%
156 DWSH AdvisorShares Dorsey Wright Short ETF -1.23% -343 -$74.1K $6.0M International -1.13%

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.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

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Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường