Quels ETF détiennent NEO?
NeoGenomics, Inc. · Healthcare · Medical - Diagnostics & Research · US — 91 ETF le détiennent, valeur $665.2M sur 40.98M 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 | FBT First Trust NYSE Arca Biotechnology… | 3.62% | 6.42M | $107.7M | $2.97B | Biotech | -0.11% | |
| 2 | TINT ProShares - Smart Materials ETF | 2.44% | 1.93K | $48.9K | $2.0M | Financials | -0.29% | |
| 3 | XHS State Street SPDR S&P Health Care… | 2.39% | 305.35K | $5.0M | $214.4M | Healthcare | +0.68% | |
| 4 | LFSC F/M Emerald Life Sciences Innovation ETF | 1.10% | 85.59K | $1.5M | $74.7M | Artificial Intelligence | -0.93% | |
| 5 | PTH Invesco Dorsey Wright Healthcare… | 1.09% | 177.44K | $2.9M | $280.3M | Healthcare | +0.46% | |
| 6 | PSCH Invesco S&P SmallCap Health Care ETF | 1.08% | 122.42K | $2.0M | $189.9M | Healthcare | -0.11% | |
| 7 | EKG First Trust Nasdaq Lux Digital Health… | 0.89% | 2.35K | $38.8K | $4.4M | Technology | -0.54% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.76% | 648.15K | $10.9M | $1.44B | Us Small Cap | -0.06% | |
| 9 | MGNR American Beacon GLG Natural Resources… | 0.68% | 273.68K | $6.6M | $915.5M | Developed Markets | -0.40% | |
| 10 | BUYO KraneShares Man Buyout Beta Index ETF | 0.35% | 3.42K | $58.1K | $16.8M | Financials | +0.43% | |
| 11 | IHF iShares U.S. Healthcare Providers ETF | 0.32% | 235.18K | $3.9M | $1.24B | Healthcare | +0.72% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 241.64K | $4.1M | $1.40B | Us Small Cap | -0.21% | |
| 13 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.22% | 393.66K | $6.6M | $2.97B | Us Mid Cap | +0.45% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 234.50K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 47.45K | $754.4K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 10.33K | $175.5K | $94.0M | Financials | -0.21% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 126.29K | $2.1M | $1.31B | Us Small Cap | +0.58% | |
| 18 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 54.49K | $914.8K | $591.0M | Growth | +0.48% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 441.13K | $7.4M | $5.09B | Us Small Cap | +0.05% | |
| 20 | MKTN Federated Hermes MDT Market Neutral ETF | 0.14% | 10.99K | $183.0K | $117.7M | Developed Markets | +0.20% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 699.21K | $11.3M | $8.38B | Us Small Cap | +0.09% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.13% | 17.79K | $287.5K | $215.1M | Us Small Cap | -0.06% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 94.47K | $1.4M | $1.10B | Us Small Cap | +0.12% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.13% | 1.12M | $18.8M | $14.64B | Us Small Cap | -0.13% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 840 | $14.3K | $11.1M | Buffer | -0.30% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 19.26K | $318.4K | $252.0M | Us Small Cap | +0.10% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 211.93K | $3.6M | $2.85B | Financials | -0.02% | |
| 28 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 196.51K | $3.3M | $1.30B | Us Small Cap | +0.16% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.22M | $20.5M | $17.08B | Us Small Cap | +0.07% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 109.53K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 7.92M | $127.9M | $110.87B | Us Small Cap | +0.05% | |
| 32 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 184 | $6.8K | $7.3M | — | -23.11% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 466.97K | $7.1M | $6.40B | Us Small Cap | +0.03% | |
| 34 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 14.12K | $233.4K | $199.2M | Developed Markets | -0.29% | |
| 35 | JHMH John Hancock Multifactor Health Care ETF | 0.10% | 1.07K | $48.6K | $20.3M | Healthcare | +1.54% | |
| 36 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 292.75K | $4.9M | $5.04B | Us Small Cap | +0.12% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 489.21K | $7.9M | $8.31B | Us Small Cap | +0.10% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 33.53K | $562.9K | $599.2M | Us Small Cap | -0.15% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 159.97K | $2.7M | $2.90B | Us Small Cap | +0.29% | |
| 40 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 833 | $7.3K | $7.8M | Us Small Cap | -1.16% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 116.83K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.56K | $26.4K | $29.5M | Developed Markets | -0.09% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 427.47K | $7.0M | $7.93B | — | 0.00% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 36.20K | $607.7K | $753.4M | Us Small Cap | +0.07% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 153.63K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 46 | IWM iShares Russell 2000 ETF | 0.07% | 3.37M | $56.5M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.07% | 62.83K | $1.1M | $1.52B | Financials | -0.06% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 85.18K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.41K | $39.9K | $58.6M | Covered Call | +0.02% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 40.43K | $678.8K | $1.01B | Us Small Cap | +1.48% | |
| 51 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 40.43K | $678.8K | $1.00B | Us Small Cap | +0.32% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.06% | 738.63K | $11.3M | $17.40B | Us Small Cap | -0.08% | |
| 53 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 1.73M | $26.4M | $43.80B | Us Small Cap | +0.02% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 621.18K | $10.4M | $22.94B | Us Small Cap | +0.32% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.04% | 363.92K | $6.1M | $15.73B | Us Small Cap | +0.24% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.81K | $96.1K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.81K | $96.1K | $289.6M | Us Small Cap | +0.14% | |
| 58 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 25.90K | $216.5K | $723.4M | Us Small Cap | -0.06% | |
| 59 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 62.78K | $1.0M | $3.29B | Healthcare | -0.81% | |
| 60 | VHT Vanguard Health Care ETF | 0.03% | 393.67K | $6.0M | $20.90B | Healthcare | -0.83% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 19.08K | $313.2K | $1.10B | Us Small Cap | +0.01% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.03% | 65.02K | $1.1M | $3.83B | Financials | -0.03% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.14K | $70.3K | $253.6M | Developed Markets | -0.18% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.34K | $90.7K | $336.4M | Developed Markets | -0.33% | |
| 65 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 9.01K | $151.3K | $580.2M | Financials | +0.14% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.00M | $45.8M | $183.40B | Us Small Cap | +0.31% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 1.50M | $23.0M | $93.70B | — | +0.14% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.69K | $129.1K | $678.9M | Financials | -0.37% | |
| 69 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 75.45K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 70 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 45.20K | $730.4K | $4.28B | Us Small Cap | +0.21% | |
| 71 | IWO iShares Russell 2000 Growth ETF | 0.01% | 116.87K | $2.0M | $15.19B | Us Small Cap | -0.10% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 342.38K | $5.7M | $49.38B | — | +0.18% | |
| 73 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 12.66K | $193.5K | $1.70B | Us Small Cap | -0.17% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 15.17K | $254.8K | $2.36B | Esg | +0.06% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 18.82K | $316.1K | $3.52B | — | +0.05% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 110 | $1.9K | $22.3M | Financials | -0.02% | |
| 77 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 571 | $9.4K | $161.1M | Momentum | +0.07% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 35.60K | $597.7K | $12.79B | — | +0.08% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.98K | $66.0K | $1.76B | Developed Markets | -0.22% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 44.37K | $745.0K | $21.52B | — | +0.06% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.54K | $76.2K | $2.24B | — | +0.07% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 173.03K | $2.9M | $97.14B | — | +0.02% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 24.80K | $414.8K | $13.93B | — | +0.04% | |
| 84 | IWV iShares Russell 3000 ETF | 0.00% | 35.05K | $588.5K | $20.22B | — | -0.01% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.35K | $22.7K | $782.9M | Value | +0.19% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.32K | $1.3M | $44.58B | — | +0.03% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 814 | $13.7K | $486.1M | — | +0.10% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.15M | $63.5M | $2.30T | Total Market | +0.02% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.24K | $156.5K | $6.10B | — | 0.00% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.52K | $159.8K | $14.41B | — | +0.11% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 27 | $453.33 | $792.6M | Active | +0.08% |
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.