ETF nào đang nắm giữ PGNY?
Progyny, Inc. · Healthcare · Medical - Healthcare Information Services · US — 124 Các ETF đang nắm giữ, trị giá $655.1M trên 25.21M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Value ETF | 2.55% | 207.19K | $5.3M | $181.6M | Value | +0.30% | |
| 2 | XHS State Street SPDR S&P Health Care… | 1.63% | 133.04K | $3.4M | $214.4M | Healthcare | -0.71% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.53% | 85.18K | $2.2M | $106.3M | Us Small Cap | -0.61% | |
| 4 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.22% | 62.60K | $1.6M | $134.4M | Us Small Cap | -0.04% | |
| 5 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.10% | 1.40K | $36.2K | $3.3M | Us Small Cap | 0.00% | |
| 6 | PSCH Invesco S&P SmallCap Health Care ETF | 0.95% | 68.50K | $1.8M | $189.6M | Healthcare | -0.36% | |
| 7 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.80% | 328.37K | $8.7M | $1.07B | Us Mid Cap | +0.27% | |
| 8 | EKG First Trust Nasdaq Lux Digital Health… | 0.68% | 1.15K | $29.8K | $4.4M | Technology | +1.68% | |
| 9 | JSML Janus Henderson Small Cap Growth Alpha… | 0.67% | 98.70K | $2.6M | $374.4M | Us Small Cap | +0.39% | |
| 10 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.61% | 10.81K | $280.7K | $45.9M | Us Small Cap | +0.99% | |
| 11 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.60% | 47.45K | $1.2M | $186.0M | Real Estate | -0.81% | |
| 12 | SMCF Themes US Small Cap Cash Flow Champions… | 0.54% | 680 | $17.4K | $3.3M | Financials | -0.16% | |
| 13 | LITL Simplify Piper Sandler US Small-Cap… | 0.54% | 1.44K | $37.0K | $6.9M | Us Small Cap | +0.11% | |
| 14 | SVAL iShares US Small Cap Value Factor ETF | 0.51% | 42.38K | $1.1M | $212.3M | Us Small Cap | +0.28% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.48% | 262.41K | $6.9M | $1.44B | Us Small Cap | +0.53% | |
| 16 | LGHT Langar Global HealthTech ETF | 0.47% | 436 | $11.2K | $2.3M | Technology | +0.52% | |
| 17 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.45% | 134.81K | $3.6M | $778.5M | Financials | +1.62% | |
| 18 | IHF iShares U.S. Healthcare Providers ETF | 0.27% | 131.72K | $3.4M | $1.24B | Healthcare | -0.26% | |
| 19 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.26% | 91.13K | $2.8M | $1.10B | Us Small Cap | -0.14% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 123.54K | $3.3M | $1.40B | Us Small Cap | +0.31% | |
| 21 | SLYG State Street SPDR S&P 600 Small Cap… | 0.22% | 421.89K | $11.1M | $5.09B | Us Small Cap | -0.15% | |
| 22 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 537 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 995 | $22.8K | $12.3M | Us Small Cap | +0.51% | |
| 24 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.20% | 674.50K | $17.1M | $8.38B | Us Small Cap | -0.12% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.20% | 211.04K | $5.6M | $1.30B | Us Small Cap | +0.32% | |
| 26 | FESC First Eagle Small Cap Equity ETF | 0.20% | 183 | $4.8K | $2.4M | Us Small Cap | 0.00% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 3.70K | $96.1K | $47.3M | Financials | +0.18% | |
| 28 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.17% | 5.51K | $104.6K | $1.0M | Dividend | +0.01% | |
| 29 | LSLT Pacer Salt Low truBeta US Market ETF | 0.17% | 5.51K | $104.6K | $6.8M | — | -0.51% | |
| 30 | SLT Pacer Salt High truBeta US Market ETF | 0.17% | 5.51K | $104.6K | $6.3M | — | -0.65% | |
| 31 | CALF Pacer US Small Cap Cash Cows ETF | 0.17% | 246.52K | $6.5M | $3.96B | Us Small Cap | +0.47% | |
| 32 | AFSM First Trust Active Factor Small Cap ETF | 0.16% | 7.78K | $201.8K | $127.6M | Us Small Cap | +0.60% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 516 | $11.7K | $7.8M | Us Small Cap | -1.16% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.14% | 111.42K | $2.9M | $2.04B | Us Small Cap | -0.29% | |
| 35 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 1.64M | $43.1M | $31.09B | Us Small Cap | +0.17% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 73.45K | $2.3M | $1.70B | Us Small Cap | +0.37% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 12.63K | $328.0K | $252.4M | Us Small Cap | -0.41% | |
| 38 | FSML Franklin Small Cap Enhanced ETF | 0.13% | 7.63K | $195.7K | $150.0M | Us Small Cap | -0.18% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 260.76K | $8.1M | $6.40B | Us Small Cap | -0.01% | |
| 40 | CSA VictoryShares US Small Cap Volatility… | 0.12% | 1.03K | $22.6K | $20.1M | Us Small Cap | +1.13% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.11% | 9.94K | $251.8K | $215.1M | Us Small Cap | -0.06% | |
| 42 | IWO iShares Russell 2000 Growth ETF | 0.11% | 651.77K | $16.8M | $15.19B | Us Small Cap | +0.44% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 131.70K | $3.5M | $3.14B | Us Small Cap | +0.20% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 683.99K | $18.0M | $17.08B | Us Small Cap | -0.02% | |
| 45 | SMDY Syntax Stratified MidCap | 0.10% | 314 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 4.43M | $112.2M | $110.87B | Us Small Cap | +0.01% | |
| 47 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 22.06K | $581.7K | $591.0M | Growth | +0.34% | |
| 48 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 1.05K | $27.2K | $12.7M | Active | +0.12% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 102.94K | $2.7M | $2.85B | Financials | +0.45% | |
| 50 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 92.14K | $2.4M | $2.50B | — | -0.10% | |
| 51 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.09% | 1.47K | $83.2K | $4.5M | Treasury Bonds | -0.68% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 200 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 370 | $9.5K | $11.1M | Buffer | 0.00% | |
| 54 | TMFX Motley Fool Next Index ETF | 0.08% | 1.15K | $29.6K | $33.5M | — | +1.13% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 93.97K | $2.5M | $2.97B | Us Mid Cap | +0.15% | |
| 56 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 64.96K | $1.7M | $2.08B | Us Small Cap | -0.11% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 229.89K | $6.1M | $7.93B | — | +0.25% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.08% | 871 | $22.3K | $29.5M | Developed Markets | -0.10% | |
| 59 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 19.88K | $524.1K | $723.4M | Us Small Cap | +0.44% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 20.69K | $545.6K | $753.4M | Us Small Cap | +0.42% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.66K | $68.3K | $94.0M | Financials | +0.29% | |
| 62 | AFTY Pacer CSOP FTSE China A50 ETF | 0.07% | 2.45M | $34.1M | $4.3M | — | -0.03% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.07% | 383.33K | $11.9M | $17.40B | Us Small Cap | +0.31% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 929.96K | $28.9M | $43.80B | Us Small Cap | +0.76% | |
| 65 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.06% | 1.11K | $28.5K | $42.0M | Growth | +1.89% | |
| 66 | MFVL Motley Fool Value Factor ETF | 0.06% | 175 | $4.5K | $7.4M | Financials | +1.06% | |
| 67 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.06% | 6.89K | $174.5K | $291.0M | Us Small Cap | -0.32% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 23.22K | $599.6K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 23.22K | $599.6K | $1.00B | Us Small Cap | +0.45% | |
| 70 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 290 | $7.5K | $13.0M | — | -0.79% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.28K | $33.1K | $58.6M | Covered Call | +0.25% | |
| 72 | RSSL Global X - Russell 2000 ETF | 0.06% | 32.52K | $857.4K | $1.52B | Financials | +0.31% | |
| 73 | IWM iShares Russell 2000 ETF | 0.06% | 1.78M | $46.0M | $80.87B | Us Small Cap | +0.29% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 21.46K | $565.8K | $1.10B | Us Small Cap | +0.31% | |
| 75 | PKW Invesco BuyBack Achievers ETF | 0.05% | 33.94K | $894.9K | $1.78B | — | +0.67% | |
| 76 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 54.45K | $1.4M | $2.90B | Us Small Cap | +0.02% | |
| 77 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 160.66K | $4.2M | $9.21B | Financials | -0.03% | |
| 78 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 198 | $5.1K | $12.1M | Financials | 0.00% | |
| 79 | DFAS Dimensional - US Small Cap ETF | 0.04% | 238.63K | $6.3M | $15.73B | Us Small Cap | +0.04% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 346.74K | $9.2M | $22.94B | Us Small Cap | +0.17% | |
| 81 | SXQG ETC 6 Meridian Quality Growth ETF | 0.04% | 938 | $24.4K | $67.1M | Healthcare | +0.62% | |
| 82 | VHT Vanguard Health Care ETF | 0.03% | 219.74K | $6.8M | $20.90B | Healthcare | -1.02% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.38K | $87.7K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.38K | $87.7K | $289.6M | Us Small Cap | +0.31% | |
| 85 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 15.06K | $389.5K | $1.32B | Us Small Cap | +0.19% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 322 | $7.0K | $25.7M | Developed Markets | +0.28% | |
| 87 | VXF Vanguard Extended Market ETF | 0.03% | 840.64K | $26.2M | $93.70B | — | +0.55% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.62M | $50.5M | $183.40B | Us Small Cap | +0.11% | |
| 89 | AVUQ Avantis U.S. Quality ETF | 0.03% | 3.13K | $81.4K | $307.1M | — | +1.01% | |
| 90 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 34.67K | $914.3K | $3.29B | Healthcare | -1.00% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.02% | 34.40K | $888.1K | $3.83B | Financials | +0.17% | |
| 92 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.15K | $55.0K | $253.6M | Developed Markets | +0.59% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.77K | $71.2K | $336.4M | Developed Markets | +0.80% | |
| 94 | VETS Pacer Military Times Best Employers ETF | 0.02% | 433.00K | $8.2M | $1.9M | Developed Markets | +0.01% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.94K | $127.6K | $678.9M | Financials | 0.00% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 3.30K | $87.0K | $487.8M | — | +0.19% | |
| 97 | SFGV Sequoia Global Value ETF | 0.02% | 8.03K | $210.0K | $1.12B | Global | -0.50% | |
| 98 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.75K | $99.0K | $580.2M | Financials | +0.30% | |
| 99 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 256.97K | $6.7M | $3.7M | Developed Markets | +0.03% | |
| 100 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 256.97K | $6.7M | $13.4M | Developed Markets | 0.00% | |
| 101 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 13.48K | $355.4K | $2.36B | Esg | +0.52% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.01% | 67.86K | $1.8M | $14.44B | — | +0.30% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 215.89K | $5.7M | $49.38B | — | +0.33% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.02K | $264.1K | $3.52B | — | +0.32% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 42.20K | $1.1M | $15.85B | Value | -0.57% | |
| 106 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 28.08K | $740.5K | $10.35B | — | +1.52% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.01% | 57 | $1.5K | $22.3M | Financials | +0.78% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.58K | $41.7K | $795.3M | Active | +0.43% | |
| 109 | SYZ Lazard US Systematic Small Cap Equity… | 0.01% | 136 | $3.5K | $52.9M | Us Small Cap | +0.44% | |
| 110 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 54 | $1.4K | $31.1M | Developed Markets | +0.52% | |
| 111 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.28K | $33.8K | $782.9M | Value | -0.37% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 15.14K | $471.4K | $13.20B | Esg | +0.87% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.94K | $446.8K | $12.79B | — | +0.49% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.55K | $436.0K | $13.93B | — | +0.61% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.25M | $70.1M | $2.30T | Total Market | +0.63% | |
| 116 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.43K | $64.1K | $2.24B | — | +0.41% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.54K | $172.5K | $6.10B | — | +0.62% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 105.72K | $2.7M | $97.14B | — | +0.64% | |
| 119 | IWV iShares Russell 3000 ETF | 0.00% | 21.44K | $553.7K | $20.22B | — | +0.66% | |
| 120 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.55K | $40.9K | $1.49B | — | -0.35% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.93K | $1.2M | $44.58B | — | +0.69% | |
| 122 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.93K | $578.3K | $21.52B | — | +0.65% | |
| 123 | EBI Longview Advantage ETF | 0.00% | 137 | $3.5K | $562.3M | — | +0.21% | |
| 124 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 8 | $207.00 | $161.1M | Momentum | +0.57% |
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