ETF nào đang nắm giữ PLUS?
ePlus inc. · Technology · Software - Application · US — 131 Các ETF đang nắm giữ, trị giá $852.4M trên 47.48M 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.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | GFOF Grayscale Future of Finance ETF | 6.15% | 23.08K | $0.00 | $6.7M | Cryptocurrency | +0.09% | |
| 2 | ALIL Argent Focused Small Cap ETF | 3.67% | 10.85K | $940.0K | $18.4M | Us Small Cap | -0.33% | |
| 3 | PSCT Invesco S&P SmallCap Information… | 1.02% | 57.75K | $5.0M | $489.2M | Technology | -0.12% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.67% | 51.05K | $4.4M | $654.3M | Us Small Cap | +0.17% | |
| 5 | SDVY First Trust SMID Cap Rising Dividend… | 0.63% | 852.32K | $73.6M | $11.65B | Dividend | +0.41% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.62% | 4.05K | $351.7K | $57.1M | Us Small Cap | -0.14% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 0.52% | 18.71K | $1.6M | $311.8M | Us Small Cap | -0.06% | |
| 8 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.51% | 4.26K | $370.2K | $71.9M | Dividend | -0.35% | |
| 9 | IVSX Applied Finance IVS International SMID… | 0.48% | 478 | $23.5K | $4.7M | Developed Markets | -1.21% | |
| 10 | DSMC Distillate Small/Mid Cash Flow ETF | 0.47% | 7.87K | $683.9K | $136.7M | — | 0.00% | |
| 11 | ESSC Eventide Small Cap ETF | 0.43% | 1.64K | $153.1K | $36.0M | Us Small Cap | +0.19% | |
| 12 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.39% | 1.52K | $105.1K | $84.7M | Us Mid Cap | +0.29% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.39% | 12.67K | $1.1M | $286.3M | Us Small Cap | -0.04% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.36% | 75.54K | $6.5M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.35% | 3.57K | $310.2K | $74.3M | Us Small Cap | -0.08% | |
| 16 | DGRS WisdomTree U.S. SmallCap Quality… | 0.35% | 15.30K | $1.3M | $412.0M | Dividend | +0.25% | |
| 17 | FVI First Trust Total US Market AlphaDEX ETF | 0.33% | 154 | $7.0K | $2.1M | — | 0.00% | |
| 18 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 7.51K | $652.0K | $197.2M | Clean Energy | -0.12% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.27% | 1.56K | $135.5K | $47.3M | Financials | +0.23% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.26% | 356 | $30.9K | $12.1M | Financials | -0.08% | |
| 21 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 5.85K | $508.0K | $198.3M | Us Small Cap | -0.04% | |
| 22 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 6.49K | $563.6K | $238.0M | — | +0.21% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.24% | 301 | $25.7K | $12.3M | Us Small Cap | +0.04% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 9.92K | $861.2K | $357.5M | Us Small Cap | +0.29% | |
| 25 | AFTY Pacer CSOP FTSE China A50 ETF | 0.23% | 1.37M | $109.2M | $4.3M | — | -0.03% | |
| 26 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 693 | $60.2K | $12.7M | Active | +0.70% | |
| 27 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 14.73K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 28 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.26K | $711.7K | $342.0M | Us Mid Cap | +0.14% | |
| 29 | FTKI First Trust Small Cap BuyWrite Income… | 0.20% | 608 | $52.8K | $26.2M | Covered Call | +0.40% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 31.77K | $2.7M | $1.40B | Us Small Cap | -0.21% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 168 | $15.1K | $7.8M | Us Small Cap | -1.16% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 572 | $34.4K | $20.1M | Us Small Cap | +1.13% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 20.61K | $1.9M | $1.10B | Us Small Cap | +0.12% | |
| 34 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 281 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 35 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 766 | $66.5K | $40.9M | Us Small Cap | +0.01% | |
| 36 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 38.80K | $3.3M | $2.22B | Dividend | +0.23% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 24.23K | $2.2M | $1.40B | Us Small Cap | -0.16% | |
| 38 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 93.04K | $8.0M | $5.09B | Us Small Cap | +0.05% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 38.01K | $3.3M | $2.08B | Us Small Cap | +0.11% | |
| 40 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 152.21K | $13.2M | $8.38B | Us Small Cap | +0.09% | |
| 41 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 49.89K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 42 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 399 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 43 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 12.02K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 44 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 4.40K | $382.1K | $258.4M | Us Small Cap | +0.04% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.15% | 250.72K | $21.7M | $14.64B | Us Small Cap | -0.13% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 53.91K | $4.7M | $3.14B | Us Small Cap | +0.08% | |
| 47 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 4.11K | $357.0K | $252.0M | Us Small Cap | +0.10% | |
| 48 | XJR iShares ESG Select Screened S&P… | 0.14% | 3.57K | $309.6K | $215.1M | Us Small Cap | -0.06% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 93.59K | $8.6M | $6.40B | Us Small Cap | +0.03% | |
| 50 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 127.55K | $11.0M | $8.37B | Us Small Cap | +0.23% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 168 | $14.6K | $11.1M | Buffer | -0.30% | |
| 52 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 471.47K | $40.7M | $31.14B | Us Small Cap | +0.30% | |
| 53 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 245.81K | $21.2M | $17.08B | Us Small Cap | +0.07% | |
| 54 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.59M | $138.0M | $110.87B | Us Small Cap | +0.05% | |
| 55 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 84 | $7.3K | $6.1M | Us Small Cap | 0.00% | |
| 56 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 33.96K | $2.9M | $1.30B | Us Small Cap | +0.16% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 31.07K | $2.7M | $2.50B | — | +0.56% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 92.16K | $7.9M | $7.93B | — | 0.00% | |
| 59 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 152 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 60 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 20.66K | $1.9M | $2.00B | Us Small Cap | +0.04% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.03K | $89.2K | $94.0M | Financials | -0.21% | |
| 62 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 153.97K | $13.3M | $14.61B | Value | +0.22% | |
| 63 | SAA ProShares - Ultra SmallCap600 | 0.09% | 313 | $27.2K | $29.5M | Developed Markets | -0.09% | |
| 64 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 85.76K | $7.4M | $8.31B | Us Small Cap | +0.10% | |
| 65 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 51.22K | $4.4M | $5.04B | Us Small Cap | +0.12% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 87.31K | $7.5M | $9.21B | Financials | +0.24% | |
| 67 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 6.99K | $603.4K | $753.4M | Us Small Cap | +0.07% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.08% | 148.85K | $13.8M | $17.40B | Us Small Cap | -0.08% | |
| 69 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 502 | $43.6K | $58.6M | Covered Call | +0.02% | |
| 70 | IWM iShares Russell 2000 ETF | 0.07% | 700.04K | $60.5M | $80.87B | Us Small Cap | -0.10% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.07% | 12.66K | $1.1M | $1.52B | Financials | -0.06% | |
| 72 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 8.82K | $760.6K | $1.10B | Us Small Cap | +0.01% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 22.33K | $1.9M | $2.85B | Financials | -0.02% | |
| 74 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.09K | $94.3K | $188.0M | Value | +0.12% | |
| 75 | DFAS Dimensional - US Small Cap ETF | 0.05% | 86.12K | $7.4M | $15.73B | Us Small Cap | +0.24% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 124.30K | $10.7M | $22.94B | Us Small Cap | +0.32% | |
| 77 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 345.40K | $55.4K | $123.8M | Emerging Markets | +0.32% | |
| 78 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 177 | $10.6K | $25.7M | Developed Markets | +0.28% | |
| 79 | VGT Vanguard Information Technology ETF | 0.04% | 668.58K | $61.8M | $160.20B | Technology | +0.41% | |
| 80 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.42K | $381.3K | $1.01B | Us Small Cap | +1.48% | |
| 81 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.42K | $381.3K | $1.00B | Us Small Cap | +0.32% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.04% | 3.26K | $281.8K | $792.6M | Active | +0.08% | |
| 83 | FTEC Fidelity MSCI Information Technology… | 0.03% | 82.69K | $7.1M | $19.85B | Technology | +0.45% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.08K | $93.5K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.08K | $93.5K | $289.6M | Us Small Cap | +0.14% | |
| 86 | TDIV First Trust NASDAQ Technology Dividend… | 0.03% | 15.96K | $1.4M | $4.35B | Technology | +0.39% | |
| 87 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.52K | $217.8K | $710.3M | Us Small Cap | +0.03% | |
| 88 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.52K | $217.8K | $704.0M | Us Small Cap | +0.08% | |
| 89 | SMMD iShares Russell 2500 ETF | 0.03% | 13.52K | $1.2M | $3.83B | Financials | -0.03% | |
| 90 | VXF Vanguard Extended Market ETF | 0.03% | 301.46K | $27.9M | $93.70B | — | +0.14% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.03% | 835 | $72.5K | $253.6M | Developed Markets | -0.18% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.08K | $93.5K | $336.4M | Developed Markets | -0.33% | |
| 93 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 2.00K | $166.5K | $904.6M | — | -0.03% | |
| 94 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 990.60K | $156.5K | $688.6M | Emerging Markets | +0.34% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.71K | $147.3K | $678.9M | Financials | -0.37% | |
| 96 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.01K | $150.9K | $748.0M | Developed Markets | -0.45% | |
| 97 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 15.25K | $1.3M | $6.03B | Us Small Cap | +0.25% | |
| 98 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.26K | $108.8K | $580.2M | Financials | +0.14% | |
| 99 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 123.65K | $6.2M | $42.23B | Developed Markets | -0.42% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.97K | $1.8M | $15.85B | Value | +0.23% | |
| 101 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 5 | $615.59 | $7.3M | — | -23.11% | |
| 102 | DMRI DeltaShares S&P International Managed… | 0.01% | 1.11K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 103 | IGM iShares Expanded Tech Sector ETF | 0.01% | 12.14K | $1.0M | $10.46B | Technology | +0.41% | |
| 104 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 56.89K | $4.9M | $49.38B | — | +0.18% | |
| 105 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.02K | $347.2K | $3.52B | — | +0.05% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.01% | 16.28K | $1.4M | $14.41B | — | +0.11% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.52K | $217.7K | $2.36B | Esg | +0.06% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 778 | $67.2K | $782.9M | Value | +0.19% | |
| 109 | HDG ProShares - Hedge Replication ETF | 0.01% | 22 | $1.9K | $22.3M | Financials | -0.02% | |
| 110 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $2.6K | $31.1M | Developed Markets | -0.20% | |
| 111 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.11K | $181.9K | $2.24B | — | +0.07% | |
| 112 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.88K | $853.3K | $10.35B | — | -0.05% | |
| 113 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 7.17M | $1.1M | $13.60B | Developed Markets | -0.11% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 425 | $36.7K | $486.1M | — | +0.10% | |
| 115 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.25K | $108.3K | $1.49B | — | +0.16% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.55K | $652.2K | $12.79B | — | +0.08% | |
| 117 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 110.77K | $17.8K | $441.1M | Emerging Markets | -0.11% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.22K | $535.0K | $13.93B | — | +0.04% | |
| 119 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.27K | $209.5K | $6.10B | — | 0.00% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.52K | $735.5K | $21.52B | — | +0.06% | |
| 121 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 837.33K | $77.4M | $2.30T | Total Market | +0.02% | |
| 122 | IWV iShares Russell 3000 ETF | 0.00% | 7.74K | $668.4K | $20.22B | — | -0.01% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.65K | $3.0M | $97.14B | — | +0.02% | |
| 124 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.71K | $1.3M | $44.58B | — | +0.03% | |
| 125 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 44 | $3.8K | $161.1M | Momentum | +0.07% | |
| 126 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 25.02M | $4.0M | $162.30B | Emerging Markets | +0.03% | |
| 127 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.87M | $616.8K | $27.58B | Emerging Markets | -0.15% | |
| 128 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 135.00K | $21.2K | $1.76B | Developed Markets | -0.22% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.63K | $316.7K | $1.9M | Developed Markets | +0.01% | |
| 130 | EBI Longview Advantage ETF | 0.00% | 35 | $3.0K | $562.3M | — | +0.17% | |
| 131 | AVES Avantis Emerging Markets Value ETF | 0.00% | 5.20K | $829.37 | $1.50B | Emerging Markets | -0.03% |
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.