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哪些ETF持有 NEO?

NeoGenomics, Inc. · Healthcare · Medical - Diagnostics & Research · US — 91 ETF持有,市值 $665.2M 覆盖 40.98M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 FBT First Trust NYSE Arca Biotechnology… 3.62% 6.42M $107.7M $2.97B Biotech +0.61%
2 TINT ProShares - Smart Materials ETF 2.44% 1.93K $48.9K $2.0M Financials 0.00%
3 XHS State Street SPDR S&P Health Care… 2.39% 305.35K $5.0M $214.4M Healthcare -0.54%
4 LFSC F/M Emerald Life Sciences Innovation ETF 1.10% 85.59K $1.5M $74.7M Artificial Intelligence +0.41%
5 PTH Invesco Dorsey Wright Healthcare… 1.09% 177.44K $2.9M $280.3M Healthcare +0.43%
6 PSCH Invesco S&P SmallCap Health Care ETF 1.08% 122.42K $2.0M $189.9M Healthcare -0.28%
7 EKG First Trust Nasdaq Lux Digital Health… 0.89% 2.35K $38.8K $4.4M Technology +2.41%
8 FYC First Trust Small Cap Growth AlphaDEX… 0.76% 648.15K $10.9M $1.44B Us Small Cap +0.62%
9 MGNR American Beacon GLG Natural Resources… 0.68% 273.68K $6.6M $915.5M Developed Markets +0.02%
10 BUYO KraneShares Man Buyout Beta Index ETF 0.35% 3.42K $58.1K $16.8M Financials 0.00%
11 IHF iShares U.S. Healthcare Providers ETF 0.32% 235.18K $3.9M $1.24B Healthcare +0.16%
12 FYX First Trust Small Cap Core AlphaDEX Fund 0.29% 241.64K $4.1M $1.40B Us Small Cap +0.20%
13 JMEE JPMorgan Small & Mid Cap Enhanced… 0.22% 393.66K $6.6M $2.97B Us Mid Cap +0.15%
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 +0.19%
16 RFLR Innovator U.S. Small Cap Managed Floor… 0.19% 10.33K $175.5K $94.0M Financials +0.29%
17 NUSC Nuveen ESG Small-Cap ETF 0.16% 126.29K $2.1M $1.31B Us Small Cap +0.22%
18 FAD First Trust Multi Cap Growth AlphaDEX… 0.15% 54.49K $914.8K $591.0M Growth +0.40%
19 SLYG State Street SPDR S&P 600 Small Cap… 0.15% 441.13K $7.4M $5.09B Us Small Cap -0.12%
20 MKTN Federated Hermes MDT Market Neutral ETF 0.14% 10.99K $183.0K $117.7M Developed Markets -0.08%
21 IJT iShares S&P Small-Cap 600 Growth ETF 0.13% 699.21K $11.3M $8.38B Us Small Cap -0.12%
22 XJR iShares ESG Select Screened S&P… 0.13% 17.79K $287.5K $215.1M Us Small Cap -0.15%
23 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.13% 94.47K $1.4M $1.10B Us Small Cap -0.20%
24 IWN iShares Russell 2000 Value ETF 0.13% 1.12M $18.8M $14.64B Us Small Cap +0.12%
25 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 840 $14.3K $11.1M Buffer 0.00%
26 QVMS Invesco S&P SmallCap 600 QVM… 0.13% 19.26K $318.4K $252.0M Us Small Cap -0.41%
27 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.12% 211.93K $3.6M $2.85B Financials +0.39%
28 PSC Principal U.S. Small-Cap Multi-Factor… 0.12% 196.51K $3.3M $1.30B Us Small Cap +0.27%
29 SPSM State Street SPDR Portfolio S&P 600… 0.12% 1.22M $20.5M $17.08B Us Small Cap +0.01%
30 VTWV Vanguard Russell 2000 Value ETF 0.12% 109.53K $1.7M $1.40B Us Small Cap +0.12%
31 IJR iShares Core S&P Small-Cap ETF 0.11% 7.92M $127.9M $110.87B Us Small Cap +0.01%
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 +0.02%
34 GINN Goldman Sachs Innovate Equity ETF 0.11% 14.12K $233.4K $199.2M Developed Markets +0.42%
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 +0.07%
37 IJS iShares S&P Small-Cap 600 Value ETF 0.09% 489.21K $7.9M $8.31B Us Small Cap +0.08%
38 JPSE JPMorgan Diversified Return U.S. Small… 0.09% 33.53K $562.9K $599.2M Us Small Cap -0.01%
39 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 159.97K $2.7M $2.90B Us Small Cap +0.13%
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 +0.07%
42 SAA ProShares - Ultra SmallCap600 0.09% 1.56K $26.4K $29.5M Developed Markets +0.08%
43 DFMC U.S. Micro Cap Portfolio ETF 0.09% 427.47K $7.0M $7.93B +0.15%
44 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.08% 36.20K $607.7K $753.4M Us Small Cap +0.21%
45 AVSC Avantis U.S. Small Cap Equity ETF 0.08% 153.63K $2.6M $3.14B Us Small Cap +0.16%
46 IWM iShares Russell 2000 ETF 0.07% 3.37M $56.5M $80.87B Us Small Cap +0.33%
47 RSSL Global X - Russell 2000 ETF 0.07% 62.83K $1.1M $1.52B Financials +0.32%
48 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 85.18K $1.4M $2.08B Us Small Cap -0.06%
49 IWMW iShares Russell 2000 BuyWrite ETF 0.07% 2.41K $39.9K $58.6M Covered Call +0.20%
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 +0.22%
52 VTWO Vanguard Russell 2000 ETF 0.06% 738.63K $11.3M $17.40B Us Small Cap +0.34%
53 VBK Vanguard Morningstar Small-Cap Growth… 0.06% 1.73M $26.4M $43.80B Us Small Cap +0.69%
54 SCHA Schwab U.S. Small-Cap ETF 0.05% 621.18K $10.4M $22.94B Us Small Cap +0.14%
55 DFAS Dimensional - US Small Cap ETF 0.04% 363.92K $6.1M $15.73B Us Small Cap +0.10%
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 +0.18%
58 EES WisdomTree U.S. SmallCap Fund 0.03% 25.90K $216.5K $723.4M Us Small Cap +0.20%
59 FHLC Fidelity MSCI Health Care Index ETF 0.03% 62.78K $1.0M $3.29B Healthcare -0.59%
60 VHT Vanguard Health Care ETF 0.03% 393.67K $6.0M $20.90B Healthcare -0.61%
61 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 19.08K $313.2K $1.10B Us Small Cap +0.24%
62 SMMD iShares Russell 2500 ETF 0.03% 65.02K $1.1M $3.83B Financials +0.25%
63 UWM ProShares - Ultra Russell2000 0.03% 4.14K $70.3K $253.6M Developed Markets +0.59%
64 URTY ProShares - UltraPro Russell2000 0.03% 5.34K $90.7K $336.4M Developed Markets +0.88%
65 DXUV Dimensional - US Vector Equity ETF 0.03% 9.01K $151.3K $580.2M Financials +0.32%
66 VB Vanguard Morningstar Small-Cap ETF 0.02% 3.00M $45.8M $183.40B Us Small Cap +0.19%
67 VXF Vanguard Extended Market ETF 0.02% 1.50M $23.0M $93.70B +0.58%
68 WSML iShares MSCI World Small-Cap ETF 0.02% 7.69K $129.1K $678.9M Financials -0.08%
69 FESM Fidelity Enhanced Small Cap ETF 0.02% 75.45K $1.2M $6.03B Us Small Cap +0.32%
70 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.02% 45.20K $730.4K $4.28B Us Small Cap +0.22%
71 IWO iShares Russell 2000 Growth ETF 0.01% 116.87K $2.0M $15.19B Us Small Cap +0.53%
72 DFAC Dimensional - US Core Equity 2 ETF 0.01% 342.38K $5.7M $49.38B +0.36%
73 VTWG Vanguard Russell 2000 Growth ETF 0.01% 12.66K $193.5K $1.70B Us Small Cap +0.46%
74 DFSU Dimensional - US Sustainability Core 1… 0.01% 15.17K $254.8K $2.36B Esg +0.60%
75 DCOR Dimensional - US Core Equity 1 ETF 0.01% 18.82K $316.1K $3.52B +0.49%
76 HDG ProShares - Hedge Replication ETF 0.01% 110 $1.9K $22.3M Financials 0.00%
77 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 571 $9.4K $161.1M Momentum +0.47%
78 DFAU Dimensional - US Core Equity Market ETF 0.00% 35.60K $597.7K $12.79B +0.56%
79 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 3.98K $66.0K $1.76B Developed Markets +0.38%
80 DFUS Dimensional U.S. Equity ETF 0.00% 44.37K $745.0K $21.52B +0.66%
81 TILT Northern Trust Morningstar US Market… 0.00% 4.54K $76.2K $2.24B +0.46%
82 ITOT iShares Core S&P Total U.S. Stock… 0.00% 173.03K $2.9M $97.14B +0.71%
83 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 24.80K $414.8K $13.93B +0.64%
84 IWV iShares Russell 3000 ETF 0.00% 35.05K $588.5K $20.22B +0.68%
85 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 1.35K $22.7K $782.9M Value -0.14%
86 SCHB Schwab U.S. Broad Market ETF 0.00% 76.32K $1.3M $44.58B +0.69%
87 AVSU Avantis Responsible U.S. Equity ETF 0.00% 814 $13.7K $486.1M +0.26%
88 VTI Vanguard Morningstar Total Stock Market… 0.00% 4.15M $63.5M $2.30T Total Market +0.67%
89 VTHR Vanguard Russell 3000 ETF 0.00% 10.24K $156.5K $6.10B +0.55%
90 AVUS Avantis U.S. Equity ETF 0.00% 9.52K $159.8K $14.41B +0.28%
91 AVTM Avantis Total Equity Markets ETF 1 0.00% 27 $453.33 $792.6M Active +0.19%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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