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Quels ETF détiennent OSIS?

OSI Systems, Inc. · Technology · Hardware, Equipment & Parts · US — 116 ETF le détiennent, valeur $1.05B sur 4.85M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 SMCO Hilton Small-MidCap Opportunity ETF 1.80% 11.82K $2.6M $127.5M Us Mid Cap +0.24%
2 PSCT Invesco S&P SmallCap Information… 1.43% 34.25K $7.0M $489.2M Technology -0.12%
3 EYES Corgi Data & Surveillance ETF 1.39% 90 $18.6K $1.3M Technology +0.80%
4 AMID Argent Mid Cap ETF 1.36% 7.62K $1.6M $111.4M Us Mid Cap +1.27%
5 FITE State Street SPDR S&P Kensho Future… 1.29% 8.82K $1.9M $145.8M Technology +0.92%
6 PLCY EventShares U.S. Legislative… 0.90% 3.04K $277.6K $22.6M Developed Markets +0.04%
7 GRPZ Invesco S&P SmallCap 600 GARP ETF 0.89% 135 $29.4K $3.3M Us Small Cap -0.18%
8 SILX ETFMG Prime 2x Daily Junior Silver… 0.88% 6.54K $777.3K $5.5M Silver 0.00%
9 RZG Invesco S&P SmallCap 600 Revenue ETF 0.80% 4.88K $1.1M $134.4M Us Small Cap +0.09%
10 XSMO Invesco S&P SmallCap Momentum ETF 0.57% 84.21K $17.2M $3.02B Us Small Cap +0.35%
11 SHLD Global X - Defense Tech ETF 0.47% 166.03K $33.9M $7.28B Technology +0.72%
12 IJT iShares S&P Small-Cap 600 Growth ETF 0.39% 143.63K $33.0M $8.38B Us Small Cap +0.09%
13 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.39% 19.38K $4.3M $1.10B Us Small Cap +0.12%
14 QSML WisdomTree U.S. SmallCap Quality Growth… 0.38% 187 $40.4K $12.3M Us Small Cap +0.04%
15 FESC First Eagle Small Cap Equity ETF 0.37% 41 $8.9K $2.2M Us Small Cap +0.18%
16 ACSG American Century Small Cap Growth… 0.37% 556 $121.3K $32.7M Us Small Cap +0.27%
17 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.37% 21.34K $4.7M $1.50B Us Mid Cap +0.24%
18 SLYG State Street SPDR S&P 600 Small Cap… 0.36% 89.72K $18.3M $5.09B Us Small Cap +0.05%
19 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.29% 99 $23.2K $7.8M Us Small Cap -1.16%
20 IDEF iShares Defense Industrials Act 0.26% 57.08K $11.6M $4.47B Industrials +0.48%
21 TSSD Truth Social American Security &… 0.26% 82 $17.9K $12.7M Technology +1.41%
22 KOMP State Street SPDR S&P Kensho New… 0.25% 32.96K $6.7M $2.70B Artificial Intelligence -0.19%
23 PPA Invesco Aerospace & Defense ETF 0.23% 93.59K $19.1M $8.16B Industrials +1.05%
24 FSEG Fidelity Enhanced Small Cap Growth ETF 0.23% 72 $15.7K $5.0M Us Small Cap +0.38%
25 FVI First Trust Total US Market AlphaDEX ETF 0.23% 59 $4.8K $2.1M 0.00%
26 VTWG Vanguard Russell 2000 Growth ETF 0.22% 17.34K $3.8M $1.70B Us Small Cap -0.17%
27 XJR iShares ESG Select Screened S&P… 0.22% 2.11K $484.1K $215.1M Us Small Cap -0.06%
28 QVMS Invesco S&P SmallCap 600 QVM… 0.21% 2.46K $536.1K $252.0M Us Small Cap +0.10%
29 DMRS DeltaShares S&P 600 Managed Risk ETF 0.21% 495 $43.3K $3.8M Treasury Bonds +0.03%
30 CSA VictoryShares US Small Cap Volatility… 0.20% 209 $39.6K $20.1M Us Small Cap +1.13%
31 IWO iShares Russell 2000 Growth ETF 0.20% 149.87K $30.6M $15.19B Us Small Cap -0.10%
32 ISMD Inspire Small/Mid Cap ETF 0.20% 3.11K $680.0K $342.0M Us Mid Cap +0.14%
33 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.19% 19.27K $3.9M $2.04B Us Small Cap +0.40%
34 IJR iShares Core S&P Small-Cap ETF 0.19% 943.28K $216.8M $110.87B Us Small Cap +0.05%
35 VIOO Vanguard S&P Small-Cap 600 ETF 0.19% 55.47K $12.3M $6.40B Us Small Cap +0.03%
36 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 272 $23.2K $13.0M Us Small Cap -0.97%
37 SPSM State Street SPDR Portfolio S&P 600… 0.17% 145.66K $29.7M $17.08B Us Small Cap +0.07%
38 DFMC U.S. Micro Cap Portfolio ETF 0.16% 61.60K $12.6M $7.93B 0.00%
39 ROSC Hartford Multifactor Small Cap ETF 0.15% 399 $87.0K $57.1M Us Small Cap -0.14%
40 SLY SPDR S&P 600 Small Cap ETF 0.15% 29.04K $2.7M $1.61B Us Small Cap -0.62%
41 STSB iShares Factors US Small Blend Style ETF 0.15% 112 $9.2K $7.3M -23.11%
42 RFLR Innovator U.S. Small Cap Managed Floor… 0.14% 631 $130.4K $94.0M Financials -0.21%
43 JHSC John Hancock Investments - Multifactor… 0.14% 4.31K $941.7K $734.5M Us Small Cap +0.20%
44 STXK Strive Small-Cap ETF 0.14% 571 $118.0K $87.1M Us Small Cap +0.08%
45 TPSC Timothy Plan US Small Cap Core ETF 0.13% 2.35K $512.3K $357.5M Us Small Cap +0.29%
46 SMLV State Street SPDR US Small Cap Low… 0.13% 1.58K $345.2K $258.4M Us Small Cap +0.04%
47 BKSE BNY Mellon US Small Cap Core Equity ETF 0.13% 582 $120.3K $89.9M Us Small Cap -0.02%
48 SAA ProShares - Ultra SmallCap600 0.13% 185 $38.2K $29.5M Developed Markets -0.09%
49 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.13% 4.66K $950.8K $753.4M Us Small Cap +0.07%
50 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.12% 16.50K $3.4M $2.85B Financials -0.02%
51 VTWO Vanguard Russell 2000 ETF 0.11% 90.01K $19.9M $17.40B Us Small Cap -0.08%
52 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 294 $64.1K $58.6M Covered Call +0.02%
53 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 13.80K $2.8M $2.50B +0.56%
54 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.11% 59 $12.9K $12.1M Financials -0.08%
55 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.11% 10.76K $2.2M $2.08B Us Small Cap +0.11%
56 JKK iShares Morningstar Small-Cap Growth ETF 0.10% 5.09K $1.0M $1.01B Us Small Cap +1.48%
57 ISCG iShares Morningstar Small-Cap Growth ETF 0.10% 5.09K $1.0M $1.00B Us Small Cap +0.32%
58 IWM iShares Russell 2000 ETF 0.10% 410.17K $83.7M $80.87B Us Small Cap -0.10%
59 RSSL Global X - Russell 2000 ETF 0.10% 7.66K $1.6M $1.52B Financials -0.06%
60 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 14.77K $3.4M $4.28B Us Small Cap +0.21%
61 VBR Vanguard Morningstar Small-Cap Value ETF 0.07% 228.63K $50.6M $68.30B Us Small Cap +0.33%
62 DFAS Dimensional - US Small Cap ETF 0.07% 56.13K $11.5M $15.73B Us Small Cap +0.24%
63 FTHI First Trust BuyWrite Income ETF 0.07% 8.72K $1.8M $2.48B Covered Call +0.29%
64 EZM WisdomTree U.S. MidCap Fund 0.07% 2.74K $598.0K $955.1M Us Mid Cap +0.36%
65 FNDA Schwab Fundamental U.S. Small Company… 0.07% 30.55K $6.2M $9.21B Financials +0.24%
66 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.07% 3.61K $737.4K $1.10B Us Small Cap +0.01%
67 GINN Goldman Sachs Innovate Equity ETF 0.07% 675 $147.2K $199.2M Developed Markets -0.29%
68 SCHA Schwab U.S. Small-Cap ETF 0.07% 73.57K $15.0M $22.94B Us Small Cap +0.32%
69 VGT Vanguard Information Technology ETF 0.06% 401.38K $88.9M $160.20B Technology +0.41%
70 JKJ iShares Morningstar Small-Cap ETF 0.05% 719 $156.8K $292.0M Financials 0.00%
71 ISCB iShares Morningstar Small-Cap ETF 0.05% 719 $156.8K $289.6M Us Small Cap +0.14%
72 FTEC Fidelity MSCI Information Technology… 0.05% 49.72K $10.1M $19.85B Technology +0.45%
73 CSF VictoryShares US Discovery Enhanced… 0.05% 65 $12.3K $25.7M Developed Markets +0.28%
74 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 6.46K $1.3M $2.90B Us Small Cap +0.29%
75 VB Vanguard Morningstar Small-Cap ETF 0.04% 359.69K $79.6M $183.40B Us Small Cap +0.31%
76 SMMD iShares Russell 2500 ETF 0.04% 7.92K $1.6M $3.83B Financials -0.03%
77 UWM ProShares - Ultra Russell2000 0.04% 512 $105.8K $253.6M Developed Markets -0.18%
78 VXF Vanguard Extended Market ETF 0.04% 178.48K $39.5M $93.70B +0.14%
79 URTY ProShares - UltraPro Russell2000 0.04% 651 $134.6K $336.4M Developed Markets -0.33%
80 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 479 $104.5K $294.2M +0.27%
81 WSML iShares MSCI World Small-Cap ETF 0.03% 1.06K $215.5K $678.9M Financials -0.37%
82 VALT ETFMG Sit Ultra Short ETF 0.03% 6.56K $879.1K $75.4M Developed Markets +0.08%
83 DXUV Dimensional - US Vector Equity ETF 0.03% 715 $145.9K $580.2M Financials +0.14%
84 DFUV Dimensional - US Marketwide Value ETF 0.02% 16.39K $3.3M $15.85B Value +0.23%
85 FESM Fidelity Enhanced Small Cap ETF 0.02% 5.10K $1.0M $6.03B Us Small Cap +0.25%
86 IGM iShares Expanded Tech Sector ETF 0.01% 7.29K $1.5M $10.46B Technology +0.41%
87 DFAC Dimensional - US Core Equity 2 ETF 0.01% 32.64K $6.7M $49.38B +0.18%
88 OMFS Invesco Russell 2000 Dynamic… 0.01% 170 $37.1K $286.3M Us Small Cap -0.04%
89 HDG ProShares - Hedge Replication ETF 0.01% 13 $2.7K $22.3M Financials -0.02%
90 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.19K $242.4K $2.36B Esg +0.06%
91 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 5.07K $1.0M $10.35B -0.05%
92 DCOR Dimensional - US Core Equity 1 ETF 0.01% 1.64K $335.1K $3.52B +0.05%
93 EBI Longview Advantage ETF 0.01% 261 $53.5K $562.3M +0.17%
94 DFAU Dimensional - US Core Equity Market ETF 0.01% 3.73K $760.6K $12.79B +0.08%
95 ESGV Vanguard ESG U.S. Stock ETF 0.01% 3.52K $780.4K $13.20B Esg -0.10%
96 VTI Vanguard Morningstar Total Stock Market… 0.00% 498.36K $110.3M $2.30T Total Market +0.02%
97 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 3.26K $663.7K $13.93B +0.04%
98 VTHR Vanguard Russell 3000 ETF 0.00% 1.31K $291.1K $6.10B 0.00%
99 IWV iShares Russell 3000 ETF 0.00% 4.65K $949.1K $20.22B -0.01%
100 TILT Northern Trust Morningstar US Market… 0.00% 510 $104.1K $2.24B +0.07%
101 DFUS Dimensional U.S. Equity ETF 0.00% 4.78K $975.0K $21.52B +0.06%
102 ITOT iShares Core S&P Total U.S. Stock… 0.00% 21.21K $4.3M $97.14B +0.02%
103 SCHB Schwab U.S. Broad Market ETF 0.00% 9.36K $1.9M $44.58B +0.03%
104 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 309 $63.1K $1.49B +0.16%
105 DFAT Dimensional - US Targeted Value ETF 0.00% 2.65K $540.4K $14.61B Value +0.22%
106 ITDH iShares LifePath Target Date 2060 ETF 0.00% 7 $1.5K $41.6M Developed Markets -0.11%
107 ITDI iShares LifePath Target Date 2065 ETF 0.00% 5 $1.0K $28.6M Developed Markets -0.11%
108 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 3 $591.82 $16.1M Developed Markets -0.13%
109 ITDG iShares LifePath Target Date 2055 ETF 0.00% 10 $2.2K $61.4M Developed Markets -0.14%
110 AAUB Alpha Architect US Equity 4 ETF 0.00% 151 $30.0K $0.00 Active -0.10%
111 ITDF iShares LifePath Target Date 2050 ETF 0.00% 14 $3.0K $90.0M Developed Markets -0.14%
112 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 110 $22.4K $782.9M Value +0.19%
113 VT Vanguard Total World Stock ETF 0.00% 12.73K $2.8M $97.90B Developed Markets -0.07%
114 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 13 $2.8K $161.1M Momentum +0.07%
115 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1 $204.07 $486.1M +0.10%
116 FTLS First Trust Long/Short Equity ETF -0.07% -7.71K -$1.6M $2.52B Developed Markets +0.39%

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.

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