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Welche ETFs halten SMTC?

Semtech Corporation · Technology · Semiconductors · US — 162 ETFs halten es, Wert $2.53B über 19.96M Anteile.

Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 AIS VistaShares Artificial Intelligence… 3.43% 254.27K $32.4M $946.2M Artificial Intelligence +1.46%
2 SMHX VanEck Fabless Semiconductor ETF 2.97% 59.35K $7.4M $247.0M Semiconductors +0.72%
3 PTF Invesco Dorsey Wright Technology… 2.82% 130.11K $16.6M $588.0M Technology +0.58%
4 PSI Invesco Semiconductors ETF 2.52% 485.05K $61.9M $2.45B Semiconductors +0.40%
5 SCAP Infrastructure Capital Small Cap Income… 2.36% 3.88K $481.0K $20.0M Infrastructure +0.08%
6 VERS ProShares - Metaverse ETF 2.35% 1.21K $149.5K $6.3M Technology -0.39%
7 XSD State Street SPDR S&P Semiconductor ETF 2.25% 463.52K $58.0M $2.60B Semiconductors -0.04%
8 LUMA KraneShares Photonic and Optical ETF 2.05% 767 $107.6K $9.8M Infrastructure +1.41%
9 PZD Invesco MSCI Sustainable Future ETF 2.04% 137.90K $8.7M $433.1M Developed Markets -1.77%
10 ASCE Allspring SMID Core ETF 1.66% 23.26K $2.9M $175.4M Developed Markets +1.60%
11 LAZR Tema Photonics & Optical ETF 1.51% 10.52K $1.3M $85.2M Technology +1.63%
12 TOGA Tremblant Global ETF 1.45% 21.84K $2.7M $198.2M Emerging Markets -0.36%
13 PCSG Polen 5Perspectives Small-Mid Growth ETF 1.43% 300 $37.2K $2.1M Growth +0.50%
14 ESIX State Street SPDR S&P SmallCap 600 ESG… 1.03% 594 $81.9K $7.8M Us Small Cap -1.16%
15 FXL First Trust Technology AlphaDEX Fund 0.98% 210.18K $26.8M $2.73B Technology +0.48%
16 NSCS Nuveen Small Cap Select 0.96% 1.24K $83.2K $7.3M Us Small Cap +1.09%
17 OPTZ Optimize Strategy Index ETF 0.88% 23.53K $1.9M $239.9M +0.93%
18 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.71% 24.88K $3.1M $430.6M Us Small Cap +0.18%
19 FWD Alliance Bernstein - AB Disruptors ETF 0.62% 161.30K $19.5M $3.14B Developed Markets +0.43%
20 OASC OneAscent Enhanced Small and Mid Cap ETF 0.58% 3.09K $157.3K $84.7M Us Mid Cap +0.29%
21 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.58% 306 $38.2K $6.2M Us Mid Cap +0.36%
22 TSNF Truth Social American Next Frontiers ETF 0.55% 373 $46.6K $10.3M Semiconductors -0.38%
23 ILDR First Trust Innovation Leaders ETF 0.54% 14.02K $1.8M $325.1M Developed Markets +0.17%
24 IJK iShares S&P Mid-Cap 400 Growth ETF 0.52% 380.14K $58.6M $10.87B Us Mid Cap +0.79%
25 JHSC John Hancock Investments - Multifactor… 0.51% 21.54K $3.5M $734.5M Us Small Cap +0.20%
26 FTXL First Trust Nasdaq Semiconductor ETF 0.50% 48.40K $6.2M $1.24B Semiconductors +0.46%
27 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49% 22.68K $2.9M $585.2M Us Mid Cap +0.58%
28 CGMM Capital Group U.S. Small and Mid Cap ETF 0.49% 138.81K $16.8M $3.05B Us Mid Cap +0.24%
29 ETHO Amplify Etho Climate Leadership U.S. ETF 0.46% 7.29K $905.1K $197.2M Clean Energy -0.12%
30 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.45% 26.64K $3.4M $753.4M Us Small Cap +0.07%
31 MDYG State Street SPDR S&P 400 Mid Cap… 0.45% 101.04K $12.9M $2.89B Us Mid Cap +0.77%
32 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.44% 12.39K $1.5M $336.8M Financials +0.47%
33 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.42% 64.43K $7.6M $1.80B Us Mid Cap +0.89%
34 IJH iShares Core S&P Mid-Cap ETF 0.39% 3.22M $496.7M $126.81B Us Mid Cap +0.63%
35 JKK iShares Morningstar Small-Cap Growth ETF 0.37% 29.16K $3.7M $1.01B Us Small Cap +1.48%
36 ISCG iShares Morningstar Small-Cap Growth ETF 0.37% 29.16K $3.7M $1.00B Us Small Cap +0.32%
37 SNSR Global X - Internet of Things ETF 0.35% 5.88K $729.4K $205.9M Technology +1.32%
38 IWP iShares Russell Mid-Cap Growth ETF 0.34% 523.31K $66.7M $20.43B Us Mid Cap +0.38%
39 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.33% 485.13K $61.8M $18.76B Us Mid Cap +0.63%
40 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.33% 685.27K $87.1M $26.68B Us Mid Cap +0.63%
41 VBK Vanguard Morningstar Small-Cap Growth… 0.33% 1.24M $146.0M $43.80B Us Small Cap +0.02%
42 PTMC Pacer Trendpilot US Mid Cap ETF 0.32% 10.16K $1.3M $394.1M Us Mid Cap +0.59%
43 FVI First Trust Total US Market AlphaDEX ETF 0.32% 93 $6.7K $2.1M 0.00%
44 IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 151.97K $17.9M $5.80B Us Mid Cap +0.62%
45 BIBL Inspire 100 ETF 0.30% 11.15K $1.5M $493.8M Financials +1.02%
46 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.30% 15.72K $2.0M $664.7M Us Mid Cap +0.35%
47 JMEE JPMorgan Small & Mid Cap Enhanced… 0.30% 68.76K $8.8M $2.97B Us Mid Cap +0.45%
48 SMOX Horizon Small/Mid Cap Core Equity ETF 0.30% 2.98K $369.7K $74.7M Us Mid Cap +0.48%
49 VFQY Vanguard U.S. Quality Factor ETF 0.28% 8.29K $1.3M $485.3M Financials +0.24%
50 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.28% 77.32K $11.9M $4.28B Us Small Cap +0.21%
51 SCHA Schwab U.S. Small-Cap ETF 0.25% 442.25K $56.4M $22.94B Us Small Cap +0.32%
52 IJJ iShares S&P Mid-Cap 400 Value ETF 0.24% 142.16K $21.9M $8.85B Us Mid Cap +0.49%
53 MVV ProShares - Ultra MidCap400 0.24% 2.99K $370.5K $154.9M Developed Markets +1.25%
54 FNX First Trust Mid Cap Core AlphaDEX Fund 0.23% 25.50K $3.3M $1.39B Us Mid Cap +0.38%
55 FSMD Fidelity Small-Mid Multifactor ETF 0.22% 47.78K $5.8M $2.50B +0.56%
56 SCDS JPMorgan Fundamental Data Science Small… 0.22% 165 $20.5K $9.9M Healthcare +0.33%
57 FTLS First Trust Long/Short Equity ETF 0.22% 40.04K $5.1M $2.52B Developed Markets +0.39%
58 SLY SPDR S&P 600 Small Cap ETF 0.21% 118.31K $3.7M $1.61B Us Small Cap -0.62%
59 BLES Inspire Global Hope ETF 0.21% 2.53K $341.7K $168.1M Developed Markets 0.00%
60 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.21% 45.68K $5.8M $2.83B Us Mid Cap +0.51%
61 REMC Columbia Research Enhanced Mid Cap ETF 0.20% 96 $12.0K $5.9M Us Mid Cap +0.30%
62 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.20% 44.80K $5.7M $2.85B Financials -0.02%
63 SMIZ Zacks Small/Mid Cap ETF 0.19% 4.31K $538.1K $274.0M Us Mid Cap +0.58%
64 FSEG Fidelity Enhanced Small Cap Growth ETF 0.19% 106 $13.2K $5.0M Us Small Cap +0.38%
65 UMDD ProShares - UltraPro MidCap 400 0.19% 513 $63.7K $33.1M Developed Markets +1.84%
66 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.19% 24.02K $2.8M $1.50B Us Mid Cap +0.53%
67 JKJ iShares Morningstar Small-Cap ETF 0.18% 4.15K $517.9K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.18% 4.15K $517.9K $289.6M Us Small Cap +0.14%
69 TPSC Timothy Plan US Small Cap Core ETF 0.17% 5.29K $660.5K $357.5M Us Small Cap +0.29%
70 MTVR L&G Metaverse ESG Exclusions UCITS ETF 0.17% 261 $32.6K $9.5M Technology -0.11%
71 LRGF iShares U.S. Equity Factor ETF 0.17% 49.43K $6.3M $3.69B +0.12%
72 DMRM DeltaShares S&P 400 Managed Risk ETF 0.17% 2.57K $157.2K $4.5M Treasury Bonds -0.68%
73 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.17% 388 $21.9K $13.0M Us Small Cap -0.97%
74 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 38.20K $4.9M $2.90B Us Small Cap +0.29%
75 ISMD Inspire Small/Mid Cap ETF 0.17% 4.19K $566.5K $342.0M Us Mid Cap +0.14%
76 VFMO Vanguard U.S. Momentum Factor ETF 0.16% 19.79K $3.2M $1.80B Momentum +0.32%
77 FSCC Federated Hermes MDT Small Cap Core ETF 0.16% 4.42K $553.7K $309.3M Us Small Cap +0.31%
78 SMMD iShares Russell 2500 ETF 0.16% 47.51K $6.1M $3.83B Financials -0.03%
79 TRFM AAM Transformers ETF 0.15% 3.27K $407.9K $107.9M Technology +0.15%
80 EZM WisdomTree U.S. MidCap Fund 0.15% 9.46K $1.3M $955.1M Us Mid Cap +0.36%
81 GINN Goldman Sachs Innovate Equity ETF 0.15% 2.65K $330.6K $199.2M Developed Markets -0.29%
82 FAD First Trust Multi Cap Growth AlphaDEX… 0.15% 6.81K $868.4K $591.0M Growth +0.48%
83 VB Vanguard Morningstar Small-Cap ETF 0.14% 2.14M $252.2M $183.40B Us Small Cap +0.31%
84 VXF Vanguard Extended Market ETF 0.13% 1.07M $126.4M $93.70B +0.14%
85 CVMC Calvert US Mid-Cap Core Responsible… 0.13% 1.12K $139.4K $108.8M Us Mid Cap +0.25%
86 USMD CoreValues America First Technology ETF 0.12% 0 $372.27 $302.6K Artificial Intelligence 0.00%
87 TRFK Pacer Data and Digital Revolution ETF 0.12% 9.88K $1.2M $996.0M Technology +0.93%
88 ANEW ProShares - MSCI Transformational… 0.11% 72 $8.9K $8.2M Global -0.36%
89 WSML iShares MSCI World Small-Cap ETF 0.11% 5.65K $720.0K $678.9M Financials -0.37%
90 BUYO KraneShares Man Buyout Beta Index ETF 0.10% 140 $17.4K $16.8M Financials +0.43%
91 FTEC Fidelity MSCI Information Technology… 0.10% 153.86K $19.6M $19.85B Technology +0.45%
92 PEXL Pacer US Export Leaders ETF 0.09% 394 $49.2K $52.7M Technology +0.27%
93 AFLG First Trust Active Factor Large Cap ETF 0.09% 5.22K $665.1K $761.0M Us Large Cap +0.09%
94 VGT Vanguard Information Technology ETF 0.09% 1.19M $139.8M $160.20B Technology +0.41%
95 FESM Fidelity Enhanced Small Cap ETF 0.09% 46.29K $5.6M $6.03B Us Small Cap +0.25%
96 JHMM John Hancock Investments - Multifactor… 0.09% 30.86K $5.0M $6.14B Us Mid Cap +0.44%
97 IWR iShares Russell Mid-Cap ETF 0.08% 376.30K $48.0M $57.41B Us Mid Cap +0.27%
98 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.08% 1.46K $182.7K $70.4M Us Mid Cap +1.76%
99 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 169 $21.1K $31.4M Momentum +0.26%
100 SYZ Lazard US Systematic Small Cap Equity… 0.07% 364 $45.5K $52.9M Developed Markets +0.32%
101 IYW iShares U.S. Technology ETF 0.06% 115.54K $14.7M $24.75B Technology +0.26%
102 IGM iShares Expanded Tech Sector ETF 0.05% 43.83K $5.6M $10.46B Technology +0.41%
103 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 3.31K $422.6K $852.3M Equal Weight +0.15%
104 IETC iShares U.S. Tech Independence Focused… 0.04% 2.19K $278.6K $687.1M Technology +0.42%
105 GGUS Goldman Sachs MarketBeta Russell 1000… 0.04% 1.49K $186.6K $472.0M Financials -0.04%
106 DFAS Dimensional - US Small Cap ETF 0.04% 45.66K $5.8M $15.73B Us Small Cap +0.24%
107 FNDA Schwab Fundamental U.S. Small Company… 0.04% 26.73K $3.4M $9.21B Financials +0.24%
108 RWK Invesco S&P MidCap 400 Revenue ETF 0.04% 3.84K $489.3K $1.34B Us Mid Cap +0.65%
109 IWF iShares Russell 1000 Growth ETF 0.04% 349.53K $44.6M $124.85B Growth -0.07%
110 MNZL Manzil Russell Halal USA Broad Market… 0.03% 69 $10.0K $520.0K +0.23%
111 VONG Vanguard Russell 1000 Growth ETF 0.03% 148.63K $17.5M $51.60B Financials -0.03%
112 MMTM State Street SPDR S&P 1500 Momentum… 0.03% 411 $51.3K $161.1M Momentum +0.07%
113 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 21.62K $2.8M $10.35B -0.05%
114 RECS Columbia Research Enhanced Core ETF 0.03% 11.97K $1.5M $6.03B +0.09%
115 TILT Northern Trust Morningstar US Market… 0.02% 4.42K $564.1K $2.24B +0.07%
116 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 580 $72.4K $294.2M +0.27%
117 IUSG iShares Core S&P U.S. Growth ETF 0.02% 57.22K $7.3M $33.05B Growth -0.06%
118 AAUB Alpha Architect US Equity 4 ETF 0.02% 1.46K $180.0K $0.00 Active -0.10%
119 STSB iShares Factors US Small Blend Style ETF 0.02% 20 $1.2K $7.3M -23.11%
120 RECI Columbia Research Enhanced Core Premium… 0.02% 16 $2.0K $10.2M Covered Call 0.00%
121 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.47K $188.0K $974.2M Us Large Cap +0.04%
122 ESGV Vanguard ESG U.S. Stock ETF 0.02% 21.00K $2.5M $13.20B Esg -0.10%
123 SCHK Schwab 1000 Index ETF 0.02% 7.68K $980.5K $5.86B +0.03%
124 IWB iShares Russell 1000 ETF 0.02% 63.60K $8.1M $48.91B Financials 0.00%
125 IWV iShares Russell 3000 ETF 0.02% 25.97K $3.3M $20.22B -0.01%
126 TACU T. Rowe Price Active Core U.S. Equity… 0.02% 20 $2.5K $15.4M +0.09%
127 ITOT iShares Core S&P Total U.S. Stock… 0.02% 120.91K $15.4M $97.14B +0.02%
128 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 3.12K $377.7K $2.40B 0.00%
129 SCHB Schwab U.S. Broad Market ETF 0.02% 55.14K $7.0M $44.58B +0.03%
130 VONE Vanguard Russell 1000 ETF 0.02% 15.39K $1.8M $11.50B 0.00%
131 VTI Vanguard Morningstar Total Stock Market… 0.02% 2.97M $349.6M $2.30T Total Market +0.02%
132 VTHR Vanguard Russell 3000 ETF 0.02% 7.78K $917.0K $6.10B 0.00%
133 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 32 $4.0K $31.1M Developed Markets -0.20%
134 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 13.59K $1.7M $13.93B +0.04%
135 IUSV iShares Core S&P U.S. Value ETF 0.01% 24.28K $3.1M $27.96B Value +0.17%
136 DFAC Dimensional - US Core Equity 2 ETF 0.01% 38.87K $5.0M $49.38B +0.18%
137 VT Vanguard Total World Stock ETF 0.01% 79.69K $9.4M $97.90B Developed Markets -0.07%
138 ITDI iShares LifePath Target Date 2065 ETF 0.01% 21 $2.6K $28.6M Developed Markets -0.11%
139 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 12 $1.5K $16.1M Developed Markets -0.13%
140 ITDH iShares LifePath Target Date 2060 ETF 0.01% 31 $3.9K $41.6M Developed Markets -0.11%
141 ITDG iShares LifePath Target Date 2055 ETF 0.01% 45 $5.6K $61.4M Developed Markets -0.14%
142 ITDF iShares LifePath Target Date 2050 ETF 0.01% 63 $7.8K $90.0M Developed Markets -0.14%
143 AOA iShares Core 80/20 Aggressive… 0.01% 2.16K $275.1K $3.31B Developed Markets -0.12%
144 ITDE iShares LifePath Target Date 2045 ETF 0.01% 61 $7.6K $95.7M Developed Markets -0.14%
145 DCOR Dimensional - US Core Equity 1 ETF 0.01% 2.18K $278.4K $3.52B +0.05%
146 ITDD iShares LifePath Target Date 2040 ETF 0.01% 64 $7.9K $111.4M Developed Markets -0.13%
147 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.87K $238.8K $3.76B Developed Markets -0.14%
148 ITDC iShares LifePath Target Date 2035 ETF 0.01% 58 $7.2K $114.1M Developed Markets -0.05%
149 VIRS Pacer BioThreat Strategy ETF 0.01% 22.39K $2.8M $3.7M Developed Markets +0.03%
150 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 22.39K $2.8M $13.4M Developed Markets 0.00%
151 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 333 $42.5K $782.9M Value +0.19%
152 DFAU Dimensional - US Core Equity Market ETF 0.01% 5.29K $675.0K $12.79B +0.08%
153 DFSU Dimensional - US Sustainability Core 1… 0.01% 972 $123.9K $2.36B Esg +0.06%
154 ITDB iShares LifePath Target Date 2030 ETF 0.01% 34 $4.2K $81.0M Developed Markets -0.13%
155 AOM iShares Core 40/60 Moderate Allocation… 0.00% 611 $77.9K $1.81B Developed Markets -0.20%
156 IRTR iShares LifePath Retirement ETF 0.00% 19 $2.4K $59.8M Developed Markets -0.10%
157 DFUS Dimensional U.S. Equity ETF 0.00% 6.20K $790.1K $21.52B +0.06%
158 VETS Pacer Military Times Best Employers ETF 0.00% 12.89K $1.5M $1.9M Developed Markets +0.01%
159 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 296 $37.8K $1.49B +0.16%
160 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 321 $40.5K $1.76B Developed Markets -0.22%
161 AVMC Avantis U.S. Mid Cap Equity ETF 0.00% 41 $5.2K $500.1M Us Mid Cap +0.32%
162 AVTM Avantis Total Equity Markets ETF 1 0.00% 24 $3.1K $792.6M Active +0.08%

Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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