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Ngôn ngữ giao diện

ETF nào đang nắm giữ OGN?

Organon & Co. · Healthcare · Drug Manufacturers - General · US — 133 Các ETF đang nắm giữ, trị giá $860.5M trên 68.22M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 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 MNA NYLI Merger Arbitrage ETF 2.72% 510.34K $7.0M $251.4M Developed Markets +0.01%
2 MRGR ProShares - Merger ETF 2.39% 27.62K $379.7K $15.9M Developed Markets -0.08%
3 HAPS Harbor Human Capital Factor US Small… 1.93% 246.11K $3.4M $176.5M Us Small Cap 0.00%
4 BSMC Brandes U.S. Small-Mid Cap Value ETF 1.90% 233.53K $3.2M $161.6M Us Mid Cap +0.15%
5 PSCH Invesco S&P SmallCap Health Care ETF 1.82% 246.88K $3.4M $189.9M Healthcare -0.11%
6 XHYH BondBloxx USD High Yield Bond… 1.65% 133.00K $131.5K $7.9M High Yield Bonds 0.00%
7 XPH State Street SPDR S&P Pharmaceuticals… 1.44% 619.41K $8.3M $584.4M Biotech -1.03%
8 XHYH BondBloxx USD High Yield Bond… 1.24% 100.00K $98.9K $7.9M High Yield Bonds 0.00%
9 SEIV SEI Enhanced U.S. Large Cap Value… 1.19% 3.90K $0.00 $956.3M Us Large Cap +0.27%
10 ROSC Hartford Multifactor Small Cap ETF 1.12% 46.58K $640.0K $57.1M Us Small Cap -0.14%
11 RZV Invesco S&P SmallCap 600 Pure Value ETF 1.08% 236.73K $3.3M $302.6M Us Small Cap +0.24%
12 SCRD Janus Henderson Sustainable Corporate… 0.95% 290.00K $291.0K $30.3M Corporate Bonds -0.28%
13 EES WisdomTree U.S. SmallCap Fund 0.88% 445.15K $5.9M $723.4M Us Small Cap -0.06%
14 FXH First Trust Health Care AlphaDEX Fund 0.81% 686.05K $9.4M $1.17B Healthcare -0.15%
15 IHE iShares U.S. Pharmaceuticals ETF 0.76% 975.41K $13.4M $1.77B Healthcare -1.38%
16 ASPY ASYMshares ASYMmetric S&P 500 ETF 0.62% 5.26K $0.00 $17.1M Us Large Cap 0.00%
17 NIXT Research Affiliates Deletions ETF 0.46% 14.34K $200.0K $34.4M Global +0.58%
18 XHYH BondBloxx USD High Yield Bond… 0.40% 30.00K $32.0K $7.9M High Yield Bonds 0.00%
19 XHYH BondBloxx USD High Yield Bond… 0.40% 30.00K $31.9K $7.9M High Yield Bonds 0.00%
20 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.39% 596.96K $8.2M $2.08B Us Small Cap +0.11%
21 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.39% 560.96K $7.6M $2.00B Us Small Cap +0.04%
22 SLYV State Street SPDR S&P 600 Small Cap… 0.39% 1.41M $19.4M $5.04B Us Small Cap +0.12%
23 IJS iShares S&P Small-Cap 600 Value ETF 0.38% 2.34M $32.0M $8.31B Us Small Cap +0.10%
24 MRND IQ U.S. Mid Cap R&D Leaders ETF 0.38% 1.57K $17.7K $4.5M Us Mid Cap +1.90%
25 PILL Direxion Daily Pharmaceutical & Medical… 0.29% 17.56K $241.2K $25.7M Healthcare -2.52%
26 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.28% 1.67K $22.5K $7.8M Us Small Cap -1.16%
27 GVLU Gotham 1000 Value ETF 0.27% 50.41K $692.7K $204.4M Developed Markets +0.09%
28 DES WisdomTree U.S. SmallCap Dividend Fund 0.27% 410.65K $5.5M $2.22B Dividend +0.23%
29 RFLR Innovator U.S. Small Cap Managed Floor… 0.26% 17.65K $242.7K $94.0M Financials -0.21%
30 JPME JPMorgan Diversified Return U.S. Mid… 0.24% 84.66K $1.2M $483.4M Us Mid Cap +0.24%
31 QVMS Invesco S&P SmallCap 600 QVM… 0.23% 41.38K $568.5K $252.0M Us Small Cap +0.10%
32 XJR iShares ESG Select Screened S&P… 0.22% 35.77K $490.1K $215.1M Us Small Cap -0.06%
33 PPH VanEck Pharmaceutical ETF 0.22% 170.15K $2.3M $1.08B Healthcare -1.69%
34 AVSC Avantis U.S. Small Cap Equity ETF 0.21% 501.99K $6.9M $3.14B Us Small Cap +0.08%
35 SPSM State Street SPDR Portfolio S&P 600… 0.20% 2.47M $33.9M $17.08B Us Small Cap +0.07%
36 VIOO Vanguard S&P Small-Cap 600 ETF 0.20% 940.20K $12.7M $6.40B Us Small Cap +0.03%
37 IJR iShares Core S&P Small-Cap ETF 0.19% 15.97M $218.7M $110.87B Us Small Cap +0.05%
38 SMLV State Street SPDR US Small Cap Low… 0.17% 32.08K $440.8K $258.4M Us Small Cap +0.04%
39 INCM Franklin Income Focus ETF 0.16% 3.00M $3.0M $1.94B Preferred Stocks -0.13%
40 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 1.30K $17.8K $11.1M Buffer -0.30%
41 BKSE BNY Mellon US Small Cap Core Equity ETF 0.15% 10.16K $139.6K $89.9M Us Small Cap -0.02%
42 CSA VictoryShares US Small Cap Volatility… 0.15% 2.67K $30.0K $20.1M Us Small Cap +1.13%
43 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.15% 173.06K $2.4M $1.58B Us Mid Cap +0.20%
44 SAA ProShares - Ultra SmallCap600 0.15% 3.14K $43.2K $29.5M Developed Markets -0.09%
45 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.14% 75.49K $1.0M $753.4M Us Small Cap +0.07%
46 FSMD Fidelity Small-Mid Multifactor ETF 0.13% 241.08K $3.3M $2.50B +0.56%
47 JKL iShares Morningstar Small-Cap Value ETF 0.11% 58.19K $800.1K $710.3M Us Small Cap +0.03%
48 ISCV iShares Morningstar Small Cap Value ETF 0.11% 58.19K $800.1K $704.0M Us Small Cap +0.08%
49 JHMH John Hancock Multifactor Health Care ETF 0.11% 1.81K $53.4K $20.3M Healthcare +1.54%
50 INCM Franklin Income Focus ETF 0.11% 2.00M $2.0M $1.94B Preferred Stocks -0.13%
51 FLQL Franklin U.S. Large Cap Multifactor… 0.10% 157.10K $2.2M $2.12B Us Large Cap +0.13%
52 DFMC U.S. Micro Cap Portfolio ETF 0.10% 586.75K $8.1M $7.93B 0.00%
53 JPUS JPMorgan Diversified Return U.S. Equity… 0.10% 32.74K $450.2K $468.3M +0.22%
54 EQAL Invesco Russell 1000 Equal Weight ETF 0.09% 55.79K $767.1K $852.3M Equal Weight +0.15%
55 REMC Columbia Research Enhanced Mid Cap ETF 0.08% 344 $4.7K $5.9M Us Mid Cap +0.30%
56 JVAL JPMorgan U.S. Value Factor ETF 0.08% 52.66K $724.1K $957.1M Value +0.24%
57 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 3.83M $52.0M $68.30B Us Small Cap +0.33%
58 SCHA Schwab U.S. Small-Cap ETF 0.07% 1.25M $17.2M $22.94B Us Small Cap +0.32%
59 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.07% 16.09K $221.0K $294.2M +0.27%
60 VTRN VictoryShares Top Veteran Employers ETF 0.07% 74 $2.5K $3.2M 0.00%
61 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 1.50K $20.7K $31.4M Momentum +0.26%
62 DFAS Dimensional - US Small Cap ETF 0.06% 667.48K $9.2M $15.73B Us Small Cap +0.24%
63 JKJ iShares Morningstar Small-Cap ETF 0.06% 11.84K $162.7K $292.0M Financials 0.00%
64 ISCB iShares Morningstar Small-Cap ETF 0.06% 11.84K $162.7K $289.6M Us Small Cap +0.14%
65 IYH iShares U.S. Healthcare ETF 0.05% 155.14K $2.1M $3.93B Healthcare -0.98%
66 VHT Vanguard Health Care ETF 0.05% 789.73K $10.7M $20.90B Healthcare -0.83%
67 FNDX Schwab Fundamental U.S. Large Company… 0.05% 1.02M $14.0M $27.65B +0.18%
68 SMMD iShares Russell 2500 ETF 0.05% 135.12K $1.9M $3.83B Financials -0.03%
69 FHLC Fidelity MSCI Health Care Index ETF 0.05% 124.83K $1.7M $3.29B Healthcare -0.81%
70 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 100.37K $1.4M $2.90B Us Small Cap +0.29%
71 REVS Columbia Research Enhanced Value ETF 0.05% 11.89K $163.4K $349.8M Value +0.32%
72 SFYX SoFi Next 500 ETF 0.05% 1.67K $12.4K $25.8M +0.59%
73 FNDB Schwab Fundamental U.S. Broad Market… 0.05% 49.81K $685.8K $1.49B +0.16%
74 VB Vanguard Morningstar Small-Cap ETF 0.04% 6.04M $81.8M $183.40B Us Small Cap +0.31%
75 PLRG Principal US Large-Cap Adaptive… 0.04% 163 $2.8K $6.4M Us Large Cap -0.66%
76 VXF Vanguard Extended Market ETF 0.04% 3.02M $40.9M $93.70B +0.14%
77 PRF Invesco RAFI US 1000 ETF 0.04% 311.62K $4.3M $10.07B +0.12%
78 FEMV Fidelity Enhanced Mid Cap Value ETF 0.04% 203 $2.8K $5.0M Us Mid Cap +0.29%
79 CHGX Stance Sustainable Beta ETF 0.04% 923 $24.2K $149.2M Esg +0.04%
80 CSF VictoryShares US Discovery Enhanced… 0.04% 829 $9.3K $25.7M Developed Markets +0.28%
81 IWS iShares Russell Mid-Cap Value ETF 0.03% 393.90K $5.4M $15.88B Us Mid Cap +0.26%
82 FMDE Fidelity Enhanced Mid Cap ETF 0.03% 192.39K $2.6M $7.78B Us Mid Cap +0.45%
83 WSML iShares MSCI World Small-Cap ETF 0.03% 15.81K $217.4K $678.9M Financials -0.37%
84 RECS Columbia Research Enhanced Core ETF 0.03% 131.85K $1.8M $6.03B +0.09%
85 XOUT GraniteShares XOUT U.S. Large Cap ETF 0.03% 1.24K $29.7K $74.6M Us Large Cap +1.13%
86 TILT Northern Trust Morningstar US Market… 0.03% 45.50K $625.7K $2.24B +0.07%
87 DIVA AGFiQ Hedged Dividend Income Fund 0.03% 45 $1.5K $3.9M Dividend -2.48%
88 IWR iShares Russell Mid-Cap ETF 0.03% 1.10M $15.1M $57.41B Us Mid Cap +0.27%
89 RECI Columbia Research Enhanced Core Premium… 0.02% 180 $2.5K $10.2M Covered Call 0.00%
90 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 13.77K $189.3K $782.9M Value +0.19%
91 WSGE Warren Street Global Equity ETF 0.02% 1.02K $14.0K $55.9M Preferred Stocks +0.09%
92 DXUV Dimensional - US Vector Equity ETF 0.02% 9.36K $128.7K $580.2M Financials +0.14%
93 AVIE Avantis Inflation Focused Equity ETF 0.02% 208 $2.9K $13.0M -0.15%
94 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.02% 32.55K $447.6K $2.04B Us Small Cap +0.40%
95 RBUS Nationwide Risk-Based U.S. Equity ETF 0.02% 713 $23.2K $112.2M +0.08%
96 MXDU Nationwide Maximum Diversification U.S.… 0.02% 771 $21.6K $96.1M Preferred Stocks -0.13%
97 DMRL DeltaShares S&P 500 Managed Risk ETF 0.02% 2.86K $74.5K $53.8M Treasury Bonds +0.78%
98 FELV Fidelity Enhanced Large Cap Value ETF 0.02% 46.78K $643.2K $3.29B Us Large Cap +0.23%
99 SFGV Sequoia Global Value ETF 0.02% 14.91K $210.0K $1.12B Global -0.02%
100 VYM Vanguard High Dividend Yield ETF 0.01% 1.05M $14.3M $99.20B Dividend +0.09%
101 LCTU iShares U.S. Carbon Transition… 0.01% 11.19K $153.9K $1.25B Clean Energy +0.03%
102 DEUS Xtrackers Russell US Multifactor ETF 0.01% 2.37K $32.5K $306.1M +0.24%
103 PQLC PGIM ETF Trust - PGIM QMA Strategic… 0.01% 63 $1.4K $13.5M Us Large Cap -0.77%
104 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 2.92K $40.1K $419.2M Financials +0.09%
105 FELC Fidelity Enhanced Large Cap Core ETF 0.01% 59.28K $815.1K $8.05B Us Large Cap +0.12%
106 VONV Vanguard Russell 1000 Value ETF 0.01% 163.43K $2.2M $23.10B Value +0.09%
107 IWD iShares Russell 1000 Value ETF 0.01% 582.24K $8.0M $84.22B Financials +0.07%
108 FYEE Fidelity Yield Enhanced Equity ETF 0.01% 1.67K $23.0K $218.3M Financials +0.03%
109 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 908 $12.5K $161.1M Momentum +0.07%
110 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 2.79K $38.4K $570.7M Us Large Cap -0.02%
111 ESGV Vanguard ESG U.S. Stock ETF 0.01% 59.53K $806.6K $13.20B Esg -0.10%
112 DFAT Dimensional - US Targeted Value ETF 0.01% 64.06K $880.8K $14.61B Value +0.22%
113 VALT ETFMG Sit Ultra Short ETF 0.01% 8.57K $187.4K $75.4M Developed Markets +0.08%
114 DFAU Dimensional - US Core Equity Market ETF 0.01% 49.64K $682.6K $12.79B +0.08%
115 IWB iShares Russell 1000 ETF 0.01% 182.56K $2.5M $48.91B Financials 0.00%
116 VONE Vanguard Russell 1000 ETF 0.01% 43.58K $590.5K $11.50B 0.00%
117 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 119 $1.6K $31.1M Developed Markets -0.20%
118 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 50.84K $696.6K $13.93B +0.04%
119 VTI Vanguard Morningstar Total Stock Market… 0.00% 8.36M $113.3M $2.30T Total Market +0.02%
120 VTHR Vanguard Russell 3000 ETF 0.00% 21.85K $296.1K $6.10B 0.00%
121 SCHB Schwab U.S. Broad Market ETF 0.00% 155.79K $2.1M $44.58B +0.03%
122 ITOT iShares Core S&P Total U.S. Stock… 0.00% 338.89K $4.7M $97.14B +0.02%
123 IWV iShares Russell 3000 ETF 0.00% 69.59K $956.9K $20.22B -0.01%
124 AVUS Avantis U.S. Equity ETF 0.00% 41.11K $565.2K $14.41B +0.11%
125 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 3.70K $50.3K $1.76B Developed Markets -0.22%
126 VT Vanguard Total World Stock ETF 0.00% 208.68K $2.8M $97.90B Developed Markets -0.07%
127 DFUS Dimensional U.S. Equity ETF 0.00% 35.21K $484.2K $21.52B +0.06%
128 DFAC Dimensional - US Core Equity 2 ETF 0.00% 50.64K $696.3K $49.38B +0.18%
129 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 11.96K $186.6K $4.3M -0.03%
130 LVHB Innovator Laddered Allocation Power… 0.00% 1.91K $46.2K $980.2M Buffer +0.06%
131 AVSU Avantis Responsible U.S. Equity ETF 0.00% 75 $1.0K $486.1M +0.10%
132 AVTM Avantis Total Equity Markets ETF 1 0.00% 53 $728.75 $792.6M Active +0.08%
133 SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.00% 0 $0.00 $1.4M Small Cap International +0.30%

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.

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