ETF nào đang nắm giữ RYAN?
Ryan Specialty Holdings, Inc. · Financial Services · Insurance - Specialty · US — 109 Các ETF đang nắm giữ, trị giá $922.8M trên 21.06M 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 | TMFM Motley Fool Mid-Cap Growth ETF | 2.45% | 68.01K | $2.9M | $113.9M | Us Mid Cap | +0.16% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 2.17% | 299.76K | $15.1M | $616.1M | Financials | -1.19% | |
| 3 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.47% | 39.62K | $1.7M | $115.9M | Us Mid Cap | -0.30% | |
| 4 | KBWP Invesco KBW Property & Casualty… | 1.43% | 94.35K | $4.1M | $289.4M | Financials | -1.76% | |
| 5 | EQTY Kovitz Core Equity ETF | 1.05% | 232.34K | $13.5M | $1.28B | Developed Markets | +0.25% | |
| 6 | NBCR Neuberger Berman Core Equity ETF | 0.91% | 175.36K | $7.8M | $852.5M | — | +0.38% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.42% | 12.26K | $527.8K | $125.7M | International | -0.47% | |
| 8 | MMSC First Trust Multi-Manager Small Cap… | 0.39% | 4.76K | $204.9K | $52.4M | Us Small Cap | +0.64% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.22% | 557 | $24.1K | $11.1M | Buffer | 0.00% | |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 4.39K | $190.1K | $94.0M | Financials | -0.03% | |
| 11 | SFYX SoFi Next 500 ETF | 0.20% | 995 | $52.6K | $25.8M | — | +0.59% | |
| 12 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 31.28K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 13 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.18% | 74.33K | $3.3M | $1.80B | Us Mid Cap | -0.11% | |
| 14 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.18% | 24.31K | $1.1M | $585.2M | Us Mid Cap | +0.23% | |
| 15 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.18% | 116.67K | $5.1M | $2.89B | Us Mid Cap | +0.10% | |
| 16 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.16% | 439.39K | $18.3M | $10.87B | Us Mid Cap | +0.01% | |
| 17 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.16% | 49.32K | $2.2M | $1.34B | Us Mid Cap | -0.47% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 70.85K | $3.1M | $2.04B | Us Small Cap | -0.19% | |
| 19 | VBK Vanguard Morningstar Small-Cap Growth… | 0.15% | 1.55M | $68.6M | $43.80B | Us Small Cap | +0.62% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.15% | 34.42K | $1.5M | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.15% | 34.42K | $1.5M | $1.00B | Us Small Cap | +0.32% | |
| 22 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.15% | 15.40K | $642.1K | $427.3M | Us Mid Cap | +0.11% | |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 185.85K | $8.2M | $5.80B | Us Mid Cap | -0.19% | |
| 24 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 593.03K | $26.0M | $18.76B | Us Mid Cap | -0.22% | |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 838.46K | $36.7M | $26.68B | Us Mid Cap | -0.16% | |
| 26 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 12.59K | $541.8K | $394.1M | Us Mid Cap | -0.28% | |
| 27 | GVLU Gotham 1000 Value ETF | 0.14% | 8.19K | $352.6K | $204.4M | Developed Markets | -0.40% | |
| 28 | IJH iShares Core S&P Mid-Cap ETF | 0.13% | 3.94M | $164.3M | $126.81B | Us Mid Cap | -0.20% | |
| 29 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 18.08K | $794.2K | $664.7M | Us Mid Cap | -0.11% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 541.55K | $23.8M | $22.94B | Us Small Cap | -0.06% | |
| 31 | MVV ProShares - Ultra MidCap400 | 0.10% | 3.65K | $158.1K | $154.9M | Developed Markets | -0.50% | |
| 32 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 33.31K | $1.5M | $1.50B | Us Mid Cap | -0.43% | |
| 33 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.10% | 62.92K | $2.8M | $2.83B | Us Mid Cap | -0.42% | |
| 34 | TCAF T. Rowe Price Capital Appreciation… | 0.09% | 175.79K | $7.8M | $8.28B | — | +0.20% | |
| 35 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 315.21K | $13.9M | $15.00B | Us Mid Cap | -0.08% | |
| 36 | FMDE Fidelity Enhanced Mid Cap ETF | 0.09% | 172.51K | $7.6M | $7.78B | Us Mid Cap | -0.09% | |
| 37 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.09% | 197.87K | $8.2M | $8.85B | Us Mid Cap | -0.46% | |
| 38 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 627 | $27.1K | $33.1M | Developed Markets | -1.05% | |
| 39 | IYF iShares U.S. Financials ETF | 0.08% | 74.10K | $3.3M | $4.33B | Financials | -0.49% | |
| 40 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 14.50K | $637.1K | $852.3M | Equal Weight | -0.19% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 4.92K | $211.6K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 4.92K | $211.6K | $289.6M | Us Small Cap | +0.20% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.07% | 57.64K | $2.5M | $3.83B | Financials | +0.03% | |
| 44 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.68M | $118.3M | $183.40B | Us Small Cap | -0.01% | |
| 45 | PTL Inspire 500 ETF | 0.06% | 13.24K | $546.2K | $891.0M | — | +0.26% | |
| 46 | VXF Vanguard Extended Market ETF | 0.06% | 1.31M | $58.0M | $93.70B | — | +0.32% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 39.73K | $1.7M | $2.90B | Us Small Cap | -0.07% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.05% | 195.83K | $8.6M | $15.73B | Us Small Cap | -0.19% | |
| 49 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 7.30K | $320.6K | $591.0M | Growth | +0.21% | |
| 50 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 29.59K | $1.3M | $2.38B | Financials | -0.56% | |
| 51 | VFH Vanguard Financials ETF | 0.05% | 181.43K | $8.0M | $14.90B | Financials | -0.59% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 31.64K | $1.4M | $2.85B | Financials | +0.03% | |
| 53 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 5.51K | $241.9K | $500.1M | Us Mid Cap | -0.30% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.48K | $284.8K | $678.9M | Financials | -0.24% | |
| 55 | CVMC Calvert US Mid-Cap Core Responsible… | 0.04% | 1.04K | $45.2K | $108.8M | Us Mid Cap | 0.00% | |
| 56 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 145.07K | $6.4M | $15.88B | Us Mid Cap | -0.16% | |
| 57 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.04% | 409 | $17.7K | $42.0M | Growth | +1.48% | |
| 58 | IWR iShares Russell Mid-Cap ETF | 0.03% | 455.39K | $20.0M | $57.41B | Us Mid Cap | +0.03% | |
| 59 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.79K | $77.0K | $70.4M | Us Mid Cap | -0.45% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 65.33K | $2.9M | $9.21B | Financials | -0.28% | |
| 61 | IWP iShares Russell Mid-Cap Growth ETF | 0.02% | 92.89K | $4.1M | $20.43B | Us Mid Cap | +0.55% | |
| 62 | VYM Vanguard High Dividend Yield ETF | 0.02% | 448.22K | $19.8M | $99.20B | Dividend | -0.36% | |
| 63 | HAPI Harbor Human Capital Factor US Large… | 0.02% | 2.14K | $94.8K | $506.6M | Us Large Cap | 0.00% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.78K | $78.2K | $580.2M | Financials | +0.01% | |
| 65 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 59.13K | $2.6M | $23.10B | Value | -0.26% | |
| 66 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.06K | $45.6K | $419.2M | Financials | 0.00% | |
| 67 | IWD iShares Russell 1000 Value ETF | 0.01% | 210.42K | $9.2M | $84.22B | Financials | -0.24% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.69K | $74.2K | $782.9M | Value | -0.65% | |
| 69 | STXG Strive 1000 Growth ETF | 0.01% | 283 | $12.2K | $150.2M | Growth | +0.71% | |
| 70 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 66.68K | $2.9M | $33.05B | Growth | +1.09% | |
| 71 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.88K | $82.5K | $974.2M | Us Large Cap | +0.37% | |
| 72 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 25.12K | $1.1M | $13.20B | Esg | +0.73% | |
| 73 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 2.52K | $110.8K | $1.46B | Us Large Cap | +0.16% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 73.34K | $3.2M | $44.58B | — | +0.49% | |
| 75 | VONE Vanguard Russell 1000 ETF | 0.01% | 18.71K | $826.2K | $11.50B | — | +0.50% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.72M | $164.2M | $2.30T | Total Market | +0.46% | |
| 77 | IWB iShares Russell 1000 ETF | 0.01% | 77.09K | $3.4M | $48.91B | Financials | +0.50% | |
| 78 | SCHK Schwab 1000 Index ETF | 0.01% | 9.23K | $406.0K | $5.86B | — | +0.51% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.56K | $422.3K | $6.10B | — | +0.47% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 150.09K | $6.6M | $97.14B | — | +0.49% | |
| 81 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.64K | $161.3K | $2.40B | — | 0.00% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.48K | $152.7K | $2.24B | — | +0.23% | |
| 83 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.58K | $201.4K | $3.04B | Financials | +0.58% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.63K | $903.1K | $13.93B | — | +0.44% | |
| 85 | IWV iShares Russell 3000 ETF | 0.01% | 27.30K | $1.2M | $20.22B | — | +0.48% | |
| 86 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 33.81K | $1.5M | $27.96B | Value | -0.31% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 816 | $40.0K | $0.00 | Active | +0.55% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.1K | $28.6M | Developed Markets | +0.19% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $625.42 | $16.1M | Developed Markets | 0.00% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 37 | $1.6K | $41.6M | Developed Markets | +0.19% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 55 | $2.4K | $61.4M | Developed Markets | +0.21% | |
| 92 | VT Vanguard Total World Stock ETF | 0.00% | 85.13K | $3.8M | $97.90B | Developed Markets | +0.27% | |
| 93 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 76 | $3.3K | $90.0M | Developed Markets | +0.14% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.64K | $116.0K | $3.31B | Developed Markets | +0.17% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 74 | $3.2K | $95.7M | Developed Markets | +0.17% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 18.94K | $1.4M | $4.3M | — | -0.03% | |
| 97 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 266 | $11.4K | $472.0M | Financials | +1.26% | |
| 98 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 26.47K | $1.2M | $51.60B | Financials | +1.30% | |
| 99 | IWF iShares Russell 1000 Growth ETF | 0.00% | 60.96K | $2.7M | $124.85B | Growth | +1.35% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 602 | $26.5K | $1.49B | — | -0.39% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 304 | $13.4K | $792.6M | Active | +0.19% | |
| 102 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.59K | $541.8K | $3.7M | Developed Markets | +0.03% | |
| 103 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.59K | $541.8K | $13.4M | Developed Markets | 0.00% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.11K | $400.5K | $1.9M | Developed Markets | +0.01% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 13 | $558.00 | $161.1M | Momentum | +0.25% | |
| 106 | EBI Longview Advantage ETF | 0.00% | 36 | $1.6K | $562.3M | — | -0.12% | |
| 107 | IALT iShares Systematic Alternatives Active… | 0.00% | -256 | -$11.2K | $5.62B | Developed Markets | +0.35% | |
| 108 | PCR Simplify VettaFi Private Credit… | -0.15% | -178 | -$7.7K | $2.5M | Developed Markets | 0.00% | |
| 109 | CLSE Convergence Long/Short Equity ETF | -0.20% | -41.35K | -$1.8M | $447.6M | Developed Markets | +0.19% |
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