ETF nào đang nắm giữ ROG?
Rogers Corporation · Technology · Hardware, Equipment & Parts · US — 100 Các ETF đang nắm giữ, trị giá $655.6M trên 4.99M 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 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 7.88% | 692 | $595.7K | $8.3M | Developed Markets | +0.54% | |
| 2 | FLQH Franklin LibertyQ International Equity… | 2.26% | 954 | $549.0K | $20.4M | Developed Markets | +0.60% | |
| 3 | FLQD Franklin U.S. Core Dividend Tilt Index… | 2.19% | 1.60K | $738.5K | $45.9M | Dividend | +0.44% | |
| 4 | DINT Davis Select International ETF | 1.65% | 14.41K | $4.1M | $292.5M | Emerging Markets | -0.61% | |
| 5 | DMRI DeltaShares S&P International Managed… | 1.49% | 7.31K | $4.7M | $9.5M | Treasury Bonds | -0.98% | |
| 6 | PXUS Principal International Adaptive… | 1.17% | 439 | $123.6K | $14.9M | Developed Markets | +0.57% | |
| 7 | FLQG Franklin U.S. Equity Index ETF | 1.11% | 449 | $177.3K | $422.9M | Developed Markets | +0.81% | |
| 8 | VMAT V-Shares MSCI World ESG Materiality and… | 1.02% | 74 | $0.00 | — | — | +0.46% | |
| 9 | PSCT Invesco S&P SmallCap Information… | 0.93% | 36.62K | $4.6M | $489.2M | Technology | -0.12% | |
| 10 | FESC First Eagle Small Cap Equity ETF | 0.66% | 124 | $15.7K | $2.2M | Us Small Cap | +0.18% | |
| 11 | RBIN Nationwide Risk-Based International… | 0.61% | 2.10K | $2.7M | $116.0M | Developed Markets | 0.00% | |
| 12 | QIDX Indexperts Quality Earnings Focused ETF | 0.48% | 1.52K | $192.2K | $35.0M | Active | +0.35% | |
| 13 | ESSC Eventide Small Cap ETF | 0.41% | 1.16K | $145.8K | $36.0M | Us Small Cap | +0.19% | |
| 14 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.33% | 6.56K | $956.9K | $291.0M | Us Small Cap | +0.18% | |
| 15 | SMIZ Zacks Small/Mid Cap ETF | 0.32% | 7.09K | $897.5K | $274.0M | Us Mid Cap | +0.58% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.31% | 34.96K | $5.4M | $1.61B | Us Small Cap | -0.62% | |
| 17 | USVM VictoryShares US Small Mid Cap Value… | 0.29% | 41.54K | $5.1M | $1.79B | Us Mid Cap | +0.10% | |
| 18 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.28% | 1.06K | $74.4K | $84.7M | Us Mid Cap | +0.29% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.26% | 147.77K | $21.6M | $8.31B | Us Small Cap | +0.10% | |
| 20 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 263 | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 35.46K | $4.4M | $2.00B | Us Small Cap | +0.04% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 89.32K | $11.1M | $5.04B | Us Small Cap | +0.12% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 44.41K | $5.5M | $1.30B | Us Small Cap | +0.16% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 108 | $15.1K | $7.8M | Us Small Cap | -1.16% | |
| 25 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 134 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 8.08K | $1.0M | $599.2M | Us Small Cap | -0.15% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 4.15K | $567.5K | $342.0M | Us Mid Cap | +0.14% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 3.66K | $462.8K | $286.3M | Us Small Cap | -0.04% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 39.72K | $5.0M | $3.14B | Us Small Cap | +0.08% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.15% | 2.25K | $327.9K | $215.1M | Us Small Cap | -0.06% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 16.58K | $2.0M | $1.40B | Us Small Cap | -0.16% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.14% | 169.33K | $21.1M | $14.64B | Us Small Cap | -0.13% | |
| 33 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 14.74K | $1.8M | $1.31B | Us Small Cap | +0.58% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 2.75K | $347.7K | $252.0M | Us Small Cap | +0.10% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 1.01M | $147.3M | $110.87B | Us Small Cap | +0.05% | |
| 36 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 87 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 56 | $7.1K | $6.1M | Us Small Cap | 0.00% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 156.54K | $19.5M | $17.08B | Us Small Cap | +0.07% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 25.99K | $3.2M | $2.85B | Financials | -0.02% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 59.42K | $7.3M | $6.40B | Us Small Cap | +0.03% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 70.08K | $8.6M | $7.93B | — | 0.00% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 9.39K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 43 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 88 | $11.1K | $11.1M | Buffer | -0.30% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 73.29K | $9.2M | $9.21B | Financials | +0.24% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 20.64K | $2.5M | $2.50B | — | +0.56% | |
| 46 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 981 | $124.1K | $127.6M | Us Small Cap | +0.09% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 64.92K | $8.1M | $8.37B | Us Small Cap | +0.23% | |
| 48 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 4.17K | $595.7K | $723.4M | Us Small Cap | -0.06% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 20.18K | $2.5M | $2.90B | Us Small Cap | +0.29% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.08% | 198 | $25.1K | $29.5M | Developed Markets | -0.09% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 4.74K | $591.0K | $753.4M | Us Small Cap | +0.07% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 333 | $42.1K | $58.6M | Covered Call | +0.02% | |
| 53 | IWM iShares Russell 2000 ETF | 0.07% | 463.78K | $57.9M | $80.87B | Us Small Cap | -0.10% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.07% | 8.65K | $1.1M | $1.52B | Financials | -0.06% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.07% | 101.76K | $12.6M | $17.40B | Us Small Cap | -0.08% | |
| 56 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 236.81K | $29.2M | $43.80B | Us Small Cap | +0.02% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 5.14K | $640.9K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 5.14K | $640.9K | $1.00B | Us Small Cap | +0.32% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.05% | 59.66K | $7.4M | $15.73B | Us Small Cap | +0.24% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 347 | $43.9K | $94.0M | Financials | -0.21% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 7.67K | $956.3K | $2.08B | Us Small Cap | +0.11% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 79.06K | $9.9M | $22.94B | Us Small Cap | +0.32% | |
| 63 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 21.91K | $2.7M | $6.03B | Us Small Cap | +0.25% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 731 | $92.5K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 731 | $92.5K | $289.6M | Us Small Cap | +0.14% | |
| 66 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 730 | $80.1K | $270.0M | Developed Markets | +0.13% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.45K | $180.9K | $580.2M | Financials | +0.14% | |
| 68 | VGT Vanguard Information Technology ETF | 0.03% | 388.96K | $48.0M | $160.20B | Technology | +0.41% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.03% | 8.96K | $1.1M | $3.83B | Financials | -0.03% | |
| 70 | FTEC Fidelity MSCI Information Technology… | 0.03% | 47.97K | $6.0M | $19.85B | Technology | +0.45% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.03% | 568 | $71.9K | $253.6M | Developed Markets | -0.18% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.03% | 737 | $93.3K | $336.4M | Developed Markets | -0.33% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 410.31K | $50.7M | $183.40B | Us Small Cap | +0.31% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 191.34K | $23.6M | $93.70B | — | +0.14% | |
| 75 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.02% | 18 | $2.3K | $12.1M | Financials | -0.08% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.00K | $125.0K | $678.9M | Financials | -0.37% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 42.63K | $5.3M | $49.38B | — | +0.18% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.83K | $353.0K | $3.52B | — | +0.05% | |
| 79 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 226 | $28.6K | $294.2M | — | +0.27% | |
| 80 | IGM iShares Expanded Tech Sector ETF | 0.01% | 7.79K | $971.1K | $10.46B | Technology | +0.41% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 15 | $1.9K | $22.3M | Financials | -0.02% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 488 | $60.9K | $792.6M | Active | +0.08% | |
| 83 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 18 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 84 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 829 | $103.5K | $1.49B | — | +0.16% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 73 | $9.2K | $161.1M | Momentum | +0.07% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 5.16K | $643.3K | $12.79B | — | +0.08% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.03K | $627.9K | $14.41B | — | +0.11% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 253 | $31.5K | $782.9M | Value | +0.19% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.02K | $496.5K | $13.20B | Esg | -0.10% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 5.12K | $638.0K | $20.22B | — | -0.01% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.53K | $189.4K | $6.10B | — | 0.00% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 570.32K | $70.4M | $2.30T | Total Market | +0.02% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.37K | $418.4K | $13.93B | — | +0.04% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.19K | $2.8M | $97.14B | — | +0.02% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.67K | $583.0K | $21.52B | — | +0.06% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.46K | $1.2M | $44.58B | — | +0.03% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 86 | $10.7K | $486.1M | — | +0.10% | |
| 98 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 943 | $97.7K | $4.3M | — | -0.03% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.00% | 33 | $4.1K | $2.24B | — | +0.07% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 4 | $498.20 | $562.3M | — | +0.17% |
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