Quels ETF détiennent PRGS?
Progress Software Corporation · Technology · Software - Infrastructure · US — 129 ETF le détiennent, valeur $616.6M sur 14.65M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | WGRO WisdomTree U.S. Growth & Momentum Fund | 1.42% | 555 | $27.9K | $2.1M | Momentum | -1.33% | |
| 2 | GBGR Global Beta Rising Stars ETF | 1.12% | 191 | $0.00 | $838.0K | Technology | -2.27% | |
| 3 | RNSC First Trust Small Cap US Equity Select… | 1.08% | 7.74K | $528.9K | $27.1M | Real Estate | -1.02% | |
| 4 | RNMC First Trust Mid Cap US Equity Select ETF | 0.88% | 2.46K | $123.3K | $16.3M | Real Estate | -0.83% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.86% | 98.91K | $4.4M | $498.9M | Technology | -0.28% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 0.82% | 92.86K | $4.0M | $489.2M | Technology | -0.12% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.71% | 1.11K | $49.1K | $6.9M | Us Small Cap | +0.03% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.71% | 128.97K | $5.6M | $778.5M | Financials | -0.43% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.67% | 7.18K | $310.2K | $45.9M | Us Small Cap | +0.10% | |
| 10 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.65% | 3.41K | $147.2K | $23.1M | Healthcare | -0.06% | |
| 11 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.54% | 3.31K | $145.4K | $84.7M | Us Mid Cap | +0.29% | |
| 12 | LST Leuthold Select Industries ETF | 0.54% | 21.68K | $937.0K | $49.4M | Preferred Stocks | +0.17% | |
| 13 | IVSS Applied Finance IVS US SMID ETF | 0.51% | 3.31K | $143.0K | $12.7M | Active | +0.70% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.49% | 22.04K | $977.7K | $197.2M | Clean Energy | -0.12% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.34% | 508.74K | $22.1M | $6.03B | Us Small Cap | +0.25% | |
| 16 | FYC First Trust Small Cap Growth AlphaDEX… | 0.34% | 112.64K | $4.9M | $1.44B | Us Small Cap | -0.06% | |
| 17 | SMLV State Street SPDR US Small Cap Low… | 0.31% | 18.71K | $808.6K | $258.4M | Us Small Cap | +0.04% | |
| 18 | CALF Pacer US Small Cap Cash Cows ETF | 0.31% | 283.75K | $12.3M | $3.96B | Us Small Cap | -0.14% | |
| 19 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 14.29K | $634.0K | $238.0M | — | +0.21% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.27% | 7.89K | $341.1K | $127.6M | Us Small Cap | +0.09% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 80.50K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 22 | HAPS Harbor Human Capital Factor US Small… | 0.25% | 10.30K | $445.1K | $176.5M | Us Small Cap | 0.00% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 20.08K | $867.9K | $342.0M | Us Mid Cap | +0.14% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 871 | $49.3K | $20.1M | Us Small Cap | +1.13% | |
| 25 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.25% | 16.98K | $727.9K | $291.0M | Us Small Cap | +0.18% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.30K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.24% | 2.27K | $98.3K | $40.9M | Us Small Cap | +0.01% | |
| 28 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.24% | 373 | $16.1K | $5.0M | Us Small Cap | +0.38% | |
| 29 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 386 | $14.2K | $7.3M | — | -23.11% | |
| 30 | FLQS Franklin U.S. Small Cap Multifactor… | 0.22% | 2.54K | $109.8K | $47.3M | Financials | +0.23% | |
| 31 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 599 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 32 | KOMP State Street SPDR S&P Kensho New… | 0.19% | 116.46K | $5.0M | $2.70B | Artificial Intelligence | -0.19% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.19% | 46.80K | $1.6M | $912.5M | Financials | -0.12% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 24.69K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 35 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 489 | $21.1K | $12.1M | Financials | -0.08% | |
| 36 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 273 | $11.8K | $4.9M | Us Small Cap | -0.05% | |
| 37 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.17% | 3.69K | $107.4K | $1.0M | Dividend | +0.01% | |
| 38 | LSLT Pacer Salt Low truBeta US Market ETF | 0.17% | 3.69K | $107.4K | $6.8M | — | -0.51% | |
| 39 | SLT Pacer Salt High truBeta US Market ETF | 0.17% | 3.69K | $107.4K | $6.3M | — | -0.65% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.16% | 106.02K | $4.6M | $2.85B | Financials | -0.02% | |
| 41 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 161.68K | $7.0M | $5.09B | Us Small Cap | +0.05% | |
| 42 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 41.01K | $1.8M | $1.31B | Us Small Cap | +0.58% | |
| 43 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 264.78K | $11.3M | $8.38B | Us Small Cap | +0.09% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 80.63K | $3.5M | $1.30B | Us Small Cap | +0.16% | |
| 45 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 35.79K | $1.5M | $1.10B | Us Small Cap | +0.12% | |
| 46 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 497 | $13.3K | $12.3M | Us Small Cap | +0.04% | |
| 47 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 6.94K | $299.7K | $252.0M | Us Small Cap | +0.10% | |
| 48 | ROSC Hartford Multifactor Small Cap ETF | 0.11% | 1.50K | $65.0K | $57.1M | Us Small Cap | -0.14% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 2.40K | $106.4K | $94.0M | Financials | -0.21% | |
| 50 | XJR iShares ESG Select Screened S&P… | 0.11% | 5.75K | $246.4K | $215.1M | Us Small Cap | -0.06% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 81.63K | $3.5M | $3.14B | Us Small Cap | +0.08% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 272 | $12.1K | $11.1M | Buffer | -0.30% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 62.13K | $2.7M | $2.50B | — | +0.56% | |
| 54 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 394.08K | $17.1M | $17.08B | Us Small Cap | +0.07% | |
| 55 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 2.56M | $109.8M | $110.87B | Us Small Cap | +0.05% | |
| 56 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 271 | $7.8K | $7.8M | Us Small Cap | -1.16% | |
| 57 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 64.33K | $2.8M | $2.90B | Us Small Cap | +0.29% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 134 | $5.8K | $6.1M | Us Small Cap | 0.00% | |
| 59 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 150.97K | $6.1M | $6.40B | Us Small Cap | +0.03% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 94.56K | $4.1M | $4.28B | Us Small Cap | +0.21% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 161.78K | $7.0M | $7.93B | — | 0.00% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 40.41K | $1.7M | $2.08B | Us Small Cap | +0.11% | |
| 63 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 38.62K | $1.7M | $2.04B | Us Small Cap | +0.40% | |
| 64 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 26.25K | $1.1M | $1.40B | Us Small Cap | -0.21% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 164.53K | $7.1M | $9.21B | Financials | +0.24% | |
| 66 | SAA ProShares - Ultra SmallCap600 | 0.07% | 503 | $22.3K | $29.5M | Developed Markets | -0.09% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 18.48K | $802.3K | $1.10B | Us Small Cap | +0.01% | |
| 68 | IWN iShares Russell 2000 Value ETF | 0.07% | 246.34K | $10.7M | $14.64B | Us Small Cap | -0.13% | |
| 69 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 24.28K | $985.4K | $1.40B | Us Small Cap | -0.16% | |
| 70 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 9.47K | $409.8K | $591.0M | Growth | +0.48% | |
| 71 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 11.58K | $501.4K | $753.4M | Us Small Cap | +0.07% | |
| 72 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 75.55K | $3.3M | $5.04B | Us Small Cap | +0.12% | |
| 73 | IGV iShares Expanded Tech-Software Sector… | 0.06% | 197.73K | $8.6M | $13.87B | Technology | +0.53% | |
| 74 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 120.44K | $5.2M | $8.31B | Us Small Cap | +0.10% | |
| 75 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 271 | $15.3K | $25.7M | Developed Markets | +0.28% | |
| 76 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 28.75K | $1.2M | $2.00B | Us Small Cap | +0.04% | |
| 77 | SWAR Direxion Daily S&P Expanded Tech… | 0.06% | 90 | $5.1K | $4.7M | Technology | +0.32% | |
| 78 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 780 | $33.7K | $58.6M | Covered Call | +0.02% | |
| 79 | IWM iShares Russell 2000 ETF | 0.06% | 1.09M | $47.1M | $80.87B | Us Small Cap | -0.10% | |
| 80 | RSSL Global X - Russell 2000 ETF | 0.06% | 20.17K | $873.1K | $1.52B | Financials | -0.06% | |
| 81 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 8.93K | $386.6K | $710.3M | Us Small Cap | +0.03% | |
| 82 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 8.93K | $386.6K | $704.0M | Us Small Cap | +0.08% | |
| 83 | VTWO Vanguard Russell 2000 ETF | 0.05% | 236.81K | $9.6M | $17.40B | Us Small Cap | -0.08% | |
| 84 | EBI Longview Advantage ETF | 0.05% | 7.34K | $316.8K | $562.3M | — | +0.17% | |
| 85 | IWO iShares Russell 2000 Growth ETF | 0.04% | 149.90K | $6.5M | $15.19B | Us Small Cap | -0.10% | |
| 86 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 17.03K | $691.1K | $1.70B | Us Small Cap | -0.17% | |
| 87 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 200.83K | $8.7M | $22.94B | Us Small Cap | +0.32% | |
| 88 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 614.26K | $24.9M | $68.30B | Us Small Cap | +0.33% | |
| 89 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 7.61K | $255.6K | $904.6M | — | -0.03% | |
| 90 | DFAS Dimensional - US Small Cap ETF | 0.04% | 126.79K | $5.5M | $15.73B | Us Small Cap | +0.24% | |
| 91 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 291.17K | $12.6M | $3.7M | Developed Markets | +0.03% | |
| 92 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 291.17K | $12.6M | $13.4M | Developed Markets | 0.00% | |
| 93 | FTEC Fidelity MSCI Information Technology… | 0.03% | 132.78K | $5.7M | $19.85B | Technology | +0.45% | |
| 94 | VGT Vanguard Information Technology ETF | 0.03% | 1.08M | $44.0M | $160.20B | Technology | +0.41% | |
| 95 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.78K | $77.1K | $292.0M | Financials | 0.00% | |
| 96 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.78K | $77.1K | $289.6M | Us Small Cap | +0.14% | |
| 97 | SMMD iShares Russell 2500 ETF | 0.02% | 21.02K | $909.7K | $3.83B | Financials | -0.03% | |
| 98 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.33K | $59.1K | $253.6M | Developed Markets | -0.18% | |
| 99 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 75.93K | $3.3M | $14.61B | Value | +0.22% | |
| 100 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.72K | $76.2K | $336.4M | Developed Markets | -0.33% | |
| 101 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 968.85K | $39.3M | $183.40B | Us Small Cap | +0.31% | |
| 102 | VXF Vanguard Extended Market ETF | 0.02% | 485.90K | $19.7M | $93.70B | — | +0.14% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.74K | $465.0K | $2.24B | — | +0.07% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.02% | 257.81K | $7.5M | $1.9M | Developed Markets | +0.01% | |
| 105 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.73K | $118.1K | $678.9M | Financials | -0.37% | |
| 106 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 1.57K | $68.1K | $494.0M | Artificial Intelligence | +0.10% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.82K | $78.6K | $792.6M | Active | +0.08% | |
| 108 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.29K | $55.9K | $580.2M | Financials | +0.14% | |
| 109 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 606 | $26.2K | $286.3M | Us Small Cap | -0.04% | |
| 110 | IGM iShares Expanded Tech Sector ETF | 0.01% | 19.64K | $850.1K | $10.46B | Technology | +0.41% | |
| 111 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.79K | $770.0K | $10.35B | — | -0.05% | |
| 112 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $1.6K | $22.3M | Financials | -0.02% | |
| 113 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.19K | $51.3K | $782.9M | Value | +0.19% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.68K | $72.6K | $1.49B | — | +0.16% | |
| 115 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 534 | $23.1K | $486.1M | — | +0.10% | |
| 116 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 48.44K | $2.1M | $49.38B | — | +0.18% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 30.90K | $1.3M | $44.58B | — | +0.03% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.41K | $405.9K | $13.93B | — | +0.04% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.41K | $382.1K | $13.20B | Esg | -0.10% | |
| 120 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.38K | $2.5M | $97.14B | — | +0.02% | |
| 121 | IWV iShares Russell 3000 ETF | 0.00% | 11.97K | $517.9K | $20.22B | — | -0.01% | |
| 122 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $54.2M | $2.30T | Total Market | +0.02% | |
| 123 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.36K | $136.4K | $6.10B | — | 0.00% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.46K | $409.5K | $21.52B | — | +0.06% | |
| 125 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.19K | $268.0K | $14.41B | — | +0.11% | |
| 126 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.06K | $45.8K | $12.79B | — | +0.08% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.52K | $171.4K | $4.3M | — | -0.03% | |
| 128 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 176 | $7.6K | $3.52B | — | +0.05% | |
| 129 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 5 | $215.00 | $161.1M | Momentum | +0.07% |
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.