Quels ETF détiennent QNST?
QuinStreet, Inc. · Communication Services · Advertising Agencies · US — 78 ETF le détiennent, valeur $256.9M sur 13.62M 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 | MRAD Guinness Atkinson SmartETFs Marketing… | 2.73% | 3.87K | $0.00 | $772.0K | Technology | 0.00% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.91% | 3.10K | $63.2K | $3.3M | Us Small Cap | -0.18% | |
| 3 | PSCU Invesco S&P SmallCap Utilities &… | 1.17% | 9.69K | $197.3K | $17.0M | Utilities | -0.63% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.59% | 61.70K | $1.2M | $212.3M | Us Small Cap | -0.14% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.50% | 16.78K | $341.7K | $52.9M | Developed Markets | -0.06% | |
| 6 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.45% | 174.68K | $3.6M | $778.5M | Financials | +0.82% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 2.38K | $25.0K | $38.3M | — | +1.08% | |
| 8 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.36% | 39.84K | $821.5K | $238.0M | — | +0.12% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.31% | 48.05K | $978.7K | $311.8M | Us Small Cap | +0.16% | |
| 10 | IWC iShares Micro-Cap ETF | 0.25% | 189.89K | $3.8M | $1.53B | — | -0.80% | |
| 11 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 1.34K | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 856 | $17.7K | $11.1M | Buffer | -0.30% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 22.00K | $448.2K | $286.3M | Us Small Cap | +0.01% | |
| 14 | CALF Pacer US Small Cap Cash Cows ETF | 0.14% | 270.88K | $5.6M | $3.96B | Us Small Cap | +0.05% | |
| 15 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 124.66K | $2.5M | $2.08B | Us Small Cap | -0.28% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 823 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 17 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.46K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 18 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.11% | 18.05K | $380.1K | $309.3M | Us Small Cap | -0.17% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 92.97K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 215.24K | $4.3M | $5.09B | Us Small Cap | +0.03% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 45.19K | $926.0K | $1.10B | Us Small Cap | +0.02% | |
| 22 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 339.86K | $6.9M | $8.38B | Us Small Cap | -0.11% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 46.92K | $687.4K | $912.5M | Financials | -0.21% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 50.16K | $1.0M | $1.31B | Us Small Cap | +0.24% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 9.25K | $188.5K | $252.0M | Us Small Cap | +0.84% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.07% | 7.78K | $157.0K | $215.1M | Us Small Cap | +0.03% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.07% | 522.94K | $10.5M | $15.19B | Us Small Cap | +0.38% | |
| 28 | FCOM Fidelity MSCI Communication Services… | 0.07% | 58.00K | $1.2M | $1.73B | Communication Services | -0.86% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 45.99K | $712.9K | $1.10B | Us Small Cap | -0.09% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 533.12K | $10.7M | $17.08B | Us Small Cap | -0.07% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 3.50M | $70.6M | $110.87B | Us Small Cap | -0.03% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 86.45K | $1.7M | $2.85B | Financials | +0.28% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 75.66K | $1.5M | $1.30B | Us Small Cap | +0.24% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 59.99K | $929.8K | $1.70B | Us Small Cap | +0.33% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 200.27K | $4.1M | $7.93B | — | 0.00% | |
| 36 | VOX Vanguard Communication Services ETF | 0.05% | 192.97K | $3.0M | $6.00B | Financials | -0.87% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 205.09K | $3.2M | $6.40B | Us Small Cap | -0.03% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.05% | 687 | $14.2K | $29.5M | Developed Markets | -0.66% | |
| 39 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 28.85K | $321.7K | $723.4M | Us Small Cap | -0.01% | |
| 40 | SLYV State Street SPDR S&P 600 Small Cap… | 0.05% | 116.49K | $2.3M | $5.04B | Us Small Cap | -0.17% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 72.80K | $1.5M | $3.14B | Us Small Cap | -0.05% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 134 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 43 | IJS iShares S&P Small-Cap 600 Value ETF | 0.04% | 181.11K | $3.7M | $8.31B | Us Small Cap | -0.18% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.01K | $20.6K | $58.6M | Covered Call | +0.04% | |
| 45 | IWM iShares Russell 2000 ETF | 0.03% | 1.41M | $28.4M | $80.87B | Us Small Cap | +0.12% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.03% | 26.38K | $530.2K | $1.52B | Financials | +0.12% | |
| 47 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.03% | 44.14K | $684.2K | $2.00B | Us Small Cap | -0.16% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.03% | 310.70K | $4.8M | $17.40B | Us Small Cap | +0.13% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.03% | 195.73K | $3.9M | $15.73B | Us Small Cap | +0.05% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 276.45K | $5.6M | $22.94B | Us Small Cap | +0.30% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 115.31K | $2.3M | $14.61B | Value | -0.20% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 27.32K | $549.1K | $3.83B | Financials | +0.16% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.74K | $35.9K | $253.6M | Developed Markets | +0.24% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.24K | $46.3K | $336.4M | Developed Markets | +0.37% | |
| 55 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 270.88K | $5.5M | $3.7M | Developed Markets | +0.03% | |
| 56 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 270.88K | $5.5M | $13.4M | Developed Markets | 0.00% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.29K | $66.1K | $580.2M | Financials | +0.14% | |
| 58 | VXF Vanguard Extended Market ETF | 0.01% | 658.92K | $10.2M | $93.70B | — | +0.44% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.19K | $64.2K | $678.9M | Financials | -0.36% | |
| 60 | VETS Pacer Military Times Best Employers ETF | 0.01% | 273.14K | $3.8M | $1.9M | Developed Markets | +0.01% | |
| 61 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.28K | $126.1K | $2.36B | Esg | +0.14% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 116.47K | $2.3M | $49.38B | — | +0.09% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.00% | 46 | $948.52 | $22.3M | Financials | -0.02% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.32K | $106.9K | $3.52B | — | +0.06% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 20.87K | $419.6K | $15.85B | Value | -0.32% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.54K | $292.2K | $12.79B | — | +0.12% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.92K | $38.1K | $1.76B | Developed Markets | +0.15% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 698 | $14.0K | $782.9M | Value | -0.28% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.30K | $1.6M | $97.14B | — | +0.27% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 34.82K | $700.5K | $44.58B | — | +0.25% | |
| 71 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.85K | $197.2K | $13.93B | — | +0.20% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.20K | $305.5K | $21.52B | — | +0.23% | |
| 73 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 104 | $2.1K | $161.1M | Momentum | +0.07% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 12.64K | $254.0K | $20.22B | — | +0.23% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.72M | $26.7M | $2.30T | Total Market | +0.24% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.34K | $67.3K | $6.10B | — | +0.24% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 92 | $1.8K | $562.3M | — | -0.03% | |
| 78 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 95 | $1.9K | $2.04B | Us Small Cap | -0.02% |
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.