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哪些ETF持有 PDFS?

PDF Solutions, Inc. · Technology · Software - Application · US — 77 ETF持有,市值 $432.2M 覆盖 9.13M 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 PTF Invesco Dorsey Wright Technology… 1.61% 213.81K $9.5M $588.0M Technology +0.58%
2 AIMS Acuitas Small Cap Active ETF 1.28% 24.68K $1.1M $74.3M Us Small Cap -0.08%
3 PSCT Invesco S&P SmallCap Information… 0.75% 83.13K $3.7M $489.2M Technology -0.12%
4 FYC First Trust Small Cap Growth AlphaDEX… 0.41% 133.59K $5.9M $1.44B Us Small Cap -0.06%
5 RZG Invesco S&P SmallCap 600 Revenue ETF 0.40% 11.87K $531.8K $134.4M Us Small Cap +0.09%
6 ETHO Amplify Etho Climate Leadership U.S. ETF 0.40% 17.16K $783.3K $197.2M Clean Energy -0.12%
7 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.29% 28.25K $1.3M $430.6M Us Small Cap +0.18%
8 IJT iShares S&P Small-Cap 600 Growth ETF 0.22% 348.44K $18.4M $8.38B Us Small Cap +0.09%
9 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 62.25K $2.8M $1.40B Us Small Cap -0.21%
10 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.20% 47.14K $2.2M $1.10B Us Small Cap +0.12%
11 QSML WisdomTree U.S. SmallCap Quality Growth… 0.19% 432 $19.9K $12.3M Us Small Cap +0.04%
12 SLYG State Street SPDR S&P 600 Small Cap… 0.19% 214.08K $9.5M $5.09B Us Small Cap +0.05%
13 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.14% 206 $11.5K $7.8M Us Small Cap -1.16%
14 ISMD Inspire Small/Mid Cap ETF 0.13% 9.61K $460.4K $342.0M Us Mid Cap +0.14%
15 XJR iShares ESG Select Screened S&P… 0.12% 5.12K $270.4K $215.1M Us Small Cap -0.06%
16 SLY SPDR S&P 600 Small Cap ETF 0.11% 54.37K $2.0M $1.61B Us Small Cap -0.62%
17 IJR iShares Core S&P Small-Cap ETF 0.11% 2.29M $120.9M $110.87B Us Small Cap +0.05%
18 FESM Fidelity Enhanced Small Cap ETF 0.11% 157.00K $6.9M $6.03B Us Small Cap +0.25%
19 FSEG Fidelity Enhanced Small Cap Growth ETF 0.11% 161 $7.2K $5.0M Us Small Cap +0.38%
20 NUSC Nuveen ESG Small-Cap ETF 0.11% 31.13K $1.4M $1.31B Us Small Cap +0.58%
21 PSC Principal U.S. Small-Cap Multi-Factor… 0.10% 60.38K $2.7M $1.30B Us Small Cap +0.16%
22 VIOO Vanguard S&P Small-Cap 600 ETF 0.10% 135.20K $6.2M $6.40B Us Small Cap +0.03%
23 VTWG Vanguard Russell 2000 Growth ETF 0.10% 35.74K $1.6M $1.70B Us Small Cap -0.17%
24 VFMO Vanguard U.S. Momentum Factor ETF 0.10% 26.80K $1.9M $1.80B Momentum +0.32%
25 SPSM State Street SPDR Portfolio S&P 600… 0.09% 355.16K $15.7M $17.08B Us Small Cap +0.07%
26 IWO iShares Russell 2000 Growth ETF 0.09% 310.61K $13.8M $15.19B Us Small Cap -0.10%
27 QVMS Invesco S&P SmallCap 600 QVM… 0.09% 4.97K $222.5K $252.0M Us Small Cap +0.10%
28 FAD First Trust Multi Cap Growth AlphaDEX… 0.08% 11.23K $497.2K $591.0M Growth +0.48%
29 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 20.15K $888.0K $1.10B Us Small Cap +0.01%
30 EES WisdomTree U.S. SmallCap Fund 0.08% 11.70K $538.6K $723.4M Us Small Cap -0.06%
31 DFMC U.S. Micro Cap Portfolio ETF 0.07% 127.41K $5.6M $7.93B 0.00%
32 SAA ProShares - Ultra SmallCap600 0.07% 450 $20.5K $29.5M Developed Markets -0.09%
33 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 42.66K $1.9M $2.90B Us Small Cap +0.29%
34 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 27.05K $1.2M $2.04B Us Small Cap +0.40%
35 DMRS DeltaShares S&P 600 Managed Risk ETF 0.06% 873 $11.8K $3.8M Treasury Bonds +0.03%
36 VTWO Vanguard Russell 2000 ETF 0.05% 185.69K $8.6M $17.40B Us Small Cap -0.08%
37 IWMW iShares Russell 2000 BuyWrite ETF 0.05% 611 $27.4K $58.6M Covered Call +0.02%
38 IWM iShares Russell 2000 ETF 0.05% 851.67K $37.7M $80.87B Us Small Cap -0.10%
39 RSSL Global X - Russell 2000 ETF 0.05% 15.74K $697.1K $1.52B Financials -0.06%
40 JKK iShares Morningstar Small-Cap Growth ETF 0.05% 10.20K $451.8K $1.01B Us Small Cap +1.48%
41 ISCG iShares Morningstar Small-Cap Growth ETF 0.05% 10.20K $451.8K $1.00B Us Small Cap +0.32%
42 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 26.79K $1.2M $2.85B Financials -0.02%
43 JMEE JPMorgan Small & Mid Cap Enhanced… 0.04% 26.61K $1.2M $2.97B Us Mid Cap +0.45%
44 DFAS Dimensional - US Small Cap ETF 0.04% 133.45K $5.9M $15.73B Us Small Cap +0.24%
45 SCHA Schwab U.S. Small-Cap ETF 0.03% 179.91K $8.0M $22.94B Us Small Cap +0.32%
46 AAUB Alpha Architect US Equity 4 ETF 0.02% 4.48K $200.0K $0.00 Active -0.10%
47 JKJ iShares Morningstar Small-Cap ETF 0.02% 1.49K $66.7K $292.0M Financials 0.00%
48 ISCB iShares Morningstar Small-Cap ETF 0.02% 1.49K $66.7K $289.6M Us Small Cap +0.14%
49 VGT Vanguard Information Technology ETF 0.02% 788.72K $36.4M $160.20B Technology +0.41%
50 VXF Vanguard Extended Market ETF 0.02% 433.27K $20.0M $93.70B +0.14%
51 FTEC Fidelity MSCI Information Technology… 0.02% 96.11K $4.3M $19.85B Technology +0.45%
52 SMMD iShares Russell 2500 ETF 0.02% 16.45K $728.6K $3.83B Financials -0.03%
53 UWM ProShares - Ultra Russell2000 0.02% 1.03K $47.2K $253.6M Developed Markets -0.18%
54 URTY ProShares - UltraPro Russell2000 0.02% 1.34K $61.2K $336.4M Developed Markets -0.33%
55 WSML iShares MSCI World Small-Cap ETF 0.02% 2.36K $104.4K $678.9M Financials -0.37%
56 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.01% 5.05K $223.8K $2.08B Us Small Cap +0.11%
57 DFAC Dimensional - US Core Equity 2 ETF 0.01% 84.96K $3.8M $49.38B +0.18%
58 IGM iShares Expanded Tech Sector ETF 0.01% 17.74K $785.4K $10.46B Technology +0.41%
59 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 15.13K $670.1K $10.35B -0.05%
60 HDG ProShares - Hedge Replication ETF 0.01% 28 $1.3K $22.3M Financials -0.02%
61 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 31 $1.4K $31.1M Developed Markets -0.20%
62 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.17K $96.3K $2.36B Esg +0.06%
63 DCOR Dimensional - US Core Equity 1 ETF 0.00% 2.89K $127.9K $3.52B +0.05%
64 DFAU Dimensional - US Core Equity Market ETF 0.00% 10.24K $453.3K $12.79B +0.08%
65 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.20M $55.2M $2.30T Total Market +0.02%
66 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 86 $3.9K $161.1M Momentum +0.07%
67 ITOT iShares Core S&P Total U.S. Stock… 0.00% 50.72K $2.2M $97.14B +0.02%
68 SCHB Schwab U.S. Broad Market ETF 0.00% 22.88K $1.0M $44.58B +0.03%
69 VTHR Vanguard Russell 3000 ETF 0.00% 2.73K $126.1K $6.10B 0.00%
70 DFUS Dimensional U.S. Equity ETF 0.00% 9.97K $441.3K $21.52B +0.06%
71 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 6.26K $276.1K $13.93B +0.04%
72 IWV iShares Russell 3000 ETF 0.00% 7.69K $340.3K $20.22B -0.01%
73 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 278 $12.3K $782.9M Value +0.19%
74 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 467 $20.4K $1.76B Developed Markets -0.22%
75 TILT Northern Trust Morningstar US Market… 0.00% 92 $4.1K $2.24B +0.07%
76 EBI Longview Advantage ETF 0.00% 22 $967.34 $562.3M +0.17%
77 AVTM Avantis Total Equity Markets ETF 1 0.00% 11 $487.08 $792.6M Active +0.08%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场