ETF nào đang nắm giữ SPHR?
Sphere Entertainment Co. · Communication Services · Entertainment · US — 109 Các ETF đang nắm giữ, trị giá $1.20B trên 7.42M 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 | PSCU Invesco S&P SmallCap Utilities &… | 4.20% | 4.54K | $709.8K | $17.0M | Utilities | -0.63% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 3.88% | 5.61K | $876.0K | $22.8M | Consumer Discretionary | -0.57% | |
| 3 | SAEF Schwab Ariel ESG ETF | 3.18% | 6.22K | $590.1K | $18.6M | Esg | -22.22% | |
| 4 | PEJ Invesco Dynamic Leisure and… | 2.89% | 67.41K | $10.5M | $373.1M | Consumer Discretionary | -0.48% | |
| 5 | GOLS Gabelli Opportunities in Live and… | 2.82% | 6.10K | $35.4M | $12.6M | Technology | -1.02% | |
| 6 | SAMT Strategas Macro Thematic Opportunities… | 2.76% | 139.49K | $22.4M | $321.3M | Active | -0.05% | |
| 7 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 2.29% | 376 | $59.5K | $2.1M | Growth | +0.50% | |
| 8 | TSEL Touchstone Sands Capital US Select… | 2.16% | 10.74K | $1.7M | $83.5M | Developed Markets | +1.05% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.42% | 12.16K | $1.9M | $134.4M | Us Small Cap | +0.10% | |
| 10 | HGRO Hedgeye Quality Growth ETF | 1.27% | 10.10K | $1.6M | $42.4M | Growth | -0.18% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 1.22% | 26.85K | $4.3M | $309.3M | Us Small Cap | -0.17% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.90% | 18.24K | $2.8M | $311.8M | Us Small Cap | +0.16% | |
| 13 | MUSQ MUSQ Global Music Industry Index ETF | 0.76% | 1.18K | $162.8K | $24.9M | Communication Services | -0.05% | |
| 14 | PJFM PGIM Jennison Focused Mid-Cap ETF | 0.75% | 967 | $151.1K | $20.2M | Developed Markets | 0.00% | |
| 15 | AFSM First Trust Active Factor Small Cap ETF | 0.69% | 5.66K | $883.8K | $127.6M | Us Small Cap | +0.65% | |
| 16 | FYC First Trust Small Cap Growth AlphaDEX… | 0.61% | 54.66K | $8.7M | $1.44B | Us Small Cap | +0.65% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.51% | 248.93K | $42.7M | $8.38B | Us Small Cap | -0.11% | |
| 18 | FPX First Trust US Equity Opportunities ETF | 0.50% | 46.72K | $7.5M | $1.49B | — | +0.49% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.48% | 153.74K | $24.5M | $5.09B | Us Small Cap | +0.03% | |
| 20 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.47% | 13.09K | $2.0M | $430.6M | Us Small Cap | +0.88% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.44% | 72.79K | $11.6M | $1.30B | Us Small Cap | +0.24% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.44% | 33.65K | $4.8M | $1.10B | Us Small Cap | -0.09% | |
| 23 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.40% | 74.21K | $11.9M | $2.97B | Us Mid Cap | +0.17% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.35% | 144.73K | $22.8M | $6.03B | Us Small Cap | +0.22% | |
| 25 | CLSE Convergence Long/Short Equity ETF | 0.34% | 19.38K | $3.0M | $447.6M | Developed Markets | +0.48% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.33% | 66.73K | $10.7M | $3.14B | Us Small Cap | -0.05% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 25.47K | $4.1M | $1.40B | Us Small Cap | -0.03% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.29% | 3.66K | $628.6K | $215.1M | Us Small Cap | +0.03% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.28% | 259.90K | $41.5M | $14.64B | Us Small Cap | -0.17% | |
| 30 | USVM VictoryShares US Small Mid Cap Value… | 0.27% | 30.41K | $4.8M | $1.79B | Us Mid Cap | -0.24% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.26% | 4.14K | $647.6K | $252.0M | Us Small Cap | +0.84% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.26% | 25.33K | $3.6M | $1.40B | Us Small Cap | -0.28% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.25% | 1.64M | $281.0M | $110.87B | Us Small Cap | -0.03% | |
| 34 | FCOM Fidelity MSCI Communication Services… | 0.25% | 28.47K | $4.5M | $1.73B | Communication Services | -0.86% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 252.89K | $40.4M | $17.08B | Us Small Cap | -0.07% | |
| 36 | VOX Vanguard Communication Services ETF | 0.23% | 94.27K | $13.5M | $6.00B | Financials | -0.87% | |
| 37 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 8.04K | $1.3M | $599.2M | Us Small Cap | -0.07% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.21% | 107.35K | $16.9M | $7.93B | — | 0.00% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 96.32K | $13.8M | $6.40B | Us Small Cap | -0.03% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 32.38K | $5.2M | $2.85B | Financials | +0.28% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 69 | $10.8K | $6.1M | Us Small Cap | 0.00% | |
| 42 | STXK Strive Small-Cap ETF | 0.18% | 971 | $153.8K | $87.1M | Us Small Cap | +0.08% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.18% | 6.99K | $1.2M | $734.5M | Us Small Cap | -0.03% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.17% | 321 | $50.8K | $29.5M | Developed Markets | -0.66% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 974 | $154.2K | $89.9M | Us Small Cap | -0.01% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 7.85K | $1.3M | $753.4M | Us Small Cap | +0.11% | |
| 47 | VFMO Vanguard U.S. Momentum Factor ETF | 0.16% | 17.88K | $3.1M | $1.80B | Momentum | +0.61% | |
| 48 | IWM iShares Russell 2000 ETF | 0.14% | 714.79K | $114.3M | $80.87B | Us Small Cap | +0.12% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.14% | 13.24K | $2.1M | $1.52B | Financials | +0.12% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 512 | $80.1K | $58.6M | Covered Call | +0.04% | |
| 51 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 21.22K | $3.4M | $1.71B | Us Small Cap | -0.17% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 96 | $15.2K | $11.1M | Buffer | -0.30% | |
| 53 | FTLS First Trust Long/Short Equity ETF | 0.13% | 18.81K | $3.0M | $2.52B | Developed Markets | -0.14% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.13% | 155.64K | $22.3M | $17.40B | Us Small Cap | +0.13% | |
| 55 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 4.59K | $734.4K | $591.0M | Growth | +0.45% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 2.12K | $331.7K | $286.3M | Us Small Cap | +0.01% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 7.93K | $1.2M | $1.10B | Us Small Cap | +0.02% | |
| 58 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 345.62K | $49.5M | $43.80B | Us Small Cap | +0.78% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.11% | 104.27K | $16.7M | $15.73B | Us Small Cap | +0.05% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 619 | $98.0K | $94.0M | Financials | +0.09% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 12.14K | $1.9M | $2.08B | Us Small Cap | -0.28% | |
| 62 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 1.33K | $207.2K | $199.2M | Developed Markets | -0.29% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 127.92K | $20.5M | $22.94B | Us Small Cap | +0.30% | |
| 64 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 4.53K | $723.8K | $1.01B | Us Small Cap | +1.48% | |
| 65 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 4.53K | $723.8K | $1.00B | Us Small Cap | +0.85% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.23K | $191.5K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.23K | $191.5K | $289.6M | Us Small Cap | +0.20% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 2.92K | $466.3K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 2.92K | $466.3K | $704.0M | Us Small Cap | -0.15% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.06% | 13.81K | $2.2M | $3.83B | Financials | +0.16% | |
| 71 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 10.03K | $1.6M | $2.90B | Us Small Cap | +0.20% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.05% | 876 | $138.7K | $253.6M | Developed Markets | +0.24% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.13K | $178.5K | $336.4M | Developed Markets | +0.37% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 598.68K | $85.8M | $183.40B | Us Small Cap | +0.11% | |
| 75 | VXF Vanguard Extended Market ETF | 0.05% | 310.02K | $44.4M | $93.70B | — | +0.44% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.40K | $224.3K | $580.2M | Financials | +0.14% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 1.53K | $245.1K | $678.9M | Financials | -0.36% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 77.45K | $12.4M | $49.38B | — | +0.09% | |
| 79 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 9.19K | $1.5M | $8.37B | Us Small Cap | -0.20% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 504 | $80.6K | $486.1M | — | +0.03% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.02% | 23 | $3.6K | $22.3M | Financials | -0.02% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 3.30K | $527.5K | $3.52B | — | +0.06% | |
| 83 | AVUQ Avantis U.S. Quality ETF | 0.01% | 272 | $42.5K | $307.1M | — | +0.38% | |
| 84 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 133 | $20.8K | $161.1M | Momentum | +0.07% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.54K | $1.8M | $14.41B | — | +0.05% | |
| 86 | EBI Longview Advantage ETF | 0.01% | 495 | $80.0K | $562.3M | — | -0.03% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 11.26K | $1.8M | $15.85B | Value | -0.32% | |
| 88 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.61K | $258.0K | $2.36B | Esg | +0.14% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.42K | $227.3K | $2.24B | — | +0.05% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.44K | $1.0M | $12.79B | — | +0.12% | |
| 91 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 391 | $62.5K | $782.9M | Value | -0.28% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 397 | $63.5K | $792.6M | Active | +0.08% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 6.10K | $873.7K | $13.20B | Esg | +0.36% | |
| 94 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 13 | $2.0K | $31.1M | Developed Markets | +0.35% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.01% | 8.32K | $1.3M | $21.52B | — | +0.23% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 37.23K | $6.0M | $97.14B | — | +0.27% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 15.67K | $2.5M | $44.58B | — | +0.25% | |
| 98 | IWV iShares Russell 3000 ETF | 0.01% | 7.02K | $1.1M | $20.22B | — | +0.23% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.26K | $323.5K | $6.10B | — | +0.24% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 829.61K | $118.8M | $2.30T | Total Market | +0.24% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 12 | $1.9K | $41.6M | Developed Markets | +0.22% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $738.82 | $16.1M | Developed Markets | -0.13% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 17 | $2.7K | $61.4M | Developed Markets | +0.12% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 24 | $3.8K | $90.0M | Developed Markets | +0.12% | |
| 106 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 22 | $3.4K | $95.7M | Developed Markets | +0.09% | |
| 107 | VT Vanguard Total World Stock ETF | 0.00% | 22.37K | $3.2M | $97.90B | Developed Markets | +0.16% | |
| 108 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 115 | $20.0K | $0.00 | Active | +0.35% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 124 | $19.7K | $13.93B | — | +0.20% |
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