ETF nào đang nắm giữ SPSC?
SPS Commerce, Inc. · Technology · Software - Application · US — 131 Các ETF đang nắm giữ, trị giá $844.1M trên 10.96M 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 | SOVF Sovereign's Capital Flourish Fund | 3.26% | 37.04K | $2.9M | $112.2M | Government Bonds | +0.12% | |
| 2 | CLOU Global X - Cloud Computing ETF | 1.85% | 84.94K | $6.9M | $365.0M | Technology | 0.00% | |
| 3 | MGMT Ballast Small/Mid Cap ETF | 1.74% | 37.76K | $3.1M | $150.3M | Us Mid Cap | +0.08% | |
| 4 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.54% | 22.41K | $1.8M | $115.9M | Us Mid Cap | +0.25% | |
| 5 | HAPY Harbor Human Capital Factor… | 1.36% | 300 | $33.1K | $2.5M | — | -0.43% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 1.35% | 58.41K | $4.7M | $309.3M | Us Small Cap | +0.31% | |
| 7 | PSCT Invesco S&P SmallCap Information… | 1.34% | 81.14K | $6.5M | $489.2M | Technology | -0.12% | |
| 8 | WCLD WisdomTree Cloud Computing Fund | 1.31% | 60.83K | $3.0M | $335.6M | Technology | +0.58% | |
| 9 | QOWZ Invesco Nasdaq Free Cash Flow Achievers… | 0.93% | 1.22K | $97.0K | $10.4M | Technology | -0.52% | |
| 10 | XSW State Street SPDR S&P Software &… | 0.91% | 56.52K | $4.7M | $498.9M | Technology | -0.28% | |
| 11 | XITK State Street SPDR FactSet Innovative… | 0.86% | 7.65K | $607.4K | $69.5M | Technology | -0.10% | |
| 12 | NIXT Research Affiliates Deletions ETF | 0.63% | 3.29K | $270.0K | $34.4M | Global | +0.58% | |
| 13 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.62% | 3.59K | $285.0K | $45.9M | Us Small Cap | +0.10% | |
| 14 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.61% | 58.66K | $4.8M | $778.5M | Financials | -0.43% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.56% | 66.89K | $10.0M | $1.61B | Us Small Cap | -0.62% | |
| 16 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.50% | 1.26K | $133.9K | $84.7M | Us Mid Cap | +0.29% | |
| 17 | HAPS Harbor Human Capital Factor US Small… | 0.42% | 9.23K | $733.5K | $176.5M | Us Small Cap | 0.00% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.40% | 2.50K | $198.6K | $47.3M | Financials | +0.23% | |
| 19 | AFSM First Trust Active Factor Small Cap ETF | 0.38% | 6.03K | $479.0K | $127.6M | Us Small Cap | +0.09% | |
| 20 | CLDL Direxion Daily Cloud Computing Bull 2X… | 0.32% | 241 | $33.8K | $5.3M | Technology | -0.14% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.27% | 11.89K | $919.7K | $342.0M | Us Mid Cap | +0.14% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 78.85K | $6.4M | $1.30B | Us Small Cap | +0.16% | |
| 23 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 10.89K | $864.7K | $357.5M | Us Small Cap | +0.29% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 158 | $13.5K | $7.3M | — | -23.11% | |
| 25 | CALF Pacer US Small Cap Cash Cows ETF | 0.22% | 107.40K | $8.7M | $3.96B | Us Small Cap | -0.14% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 35.72K | $2.9M | $1.31B | Us Small Cap | +0.58% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.20% | 127.71K | $10.3M | $5.09B | Us Small Cap | +0.05% | |
| 28 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.19% | 414 | $20.7K | $12.3M | Us Small Cap | +0.04% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 203.61K | $15.5M | $8.38B | Us Small Cap | +0.09% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 27.55K | $2.0M | $1.10B | Us Small Cap | +0.12% | |
| 31 | FYC First Trust Small Cap Growth AlphaDEX… | 0.18% | 32.47K | $2.6M | $1.44B | Us Small Cap | -0.06% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.17% | 5.00K | $381.5K | $215.1M | Us Small Cap | -0.06% | |
| 33 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 1.46K | $116.1K | $52.9M | Developed Markets | +0.32% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 1.99K | $161.0K | $94.0M | Financials | -0.21% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 344.69K | $27.8M | $17.08B | Us Small Cap | +0.07% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 243 | $12.9K | $7.8M | Us Small Cap | -1.16% | |
| 37 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.16% | 59.24K | $4.8M | $2.97B | Us Mid Cap | +0.45% | |
| 38 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 236 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 39 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 135 | $10.7K | $5.0M | Us Small Cap | +0.38% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 116 | $9.2K | $6.1M | Us Small Cap | 0.00% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.23M | $170.2M | $110.87B | Us Small Cap | +0.05% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 131.41K | $9.6M | $6.40B | Us Small Cap | +0.03% | |
| 43 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 4.78K | $379.4K | $258.4M | Us Small Cap | +0.04% | |
| 44 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.13% | 523 | $42.4K | $32.5M | Global | -0.38% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 40.44K | $3.3M | $2.50B | — | +0.56% | |
| 46 | SWAR Direxion Daily S&P Expanded Tech… | 0.13% | 74 | $11.1K | $4.7M | Technology | +0.32% | |
| 47 | STXK Strive Small-Cap ETF | 0.13% | 1.36K | $110.2K | $87.1M | Us Small Cap | +0.08% | |
| 48 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 77.71K | $6.3M | $5.04B | Us Small Cap | +0.12% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 168 | $13.6K | $11.1M | Buffer | -0.30% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.12% | 439 | $35.6K | $29.5M | Developed Markets | -0.09% | |
| 51 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 130.31K | $9.9M | $8.31B | Us Small Cap | +0.10% | |
| 52 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 8.74K | $704.5K | $599.2M | Us Small Cap | -0.15% | |
| 53 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 31.37K | $2.3M | $2.00B | Us Small Cap | +0.04% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 10.52K | $847.7K | $753.4M | Us Small Cap | +0.07% | |
| 55 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.11% | 1.18K | $68.6K | $1.0M | Dividend | +0.01% | |
| 56 | LSLT Pacer Salt Low truBeta US Market ETF | 0.11% | 1.18K | $68.6K | $6.8M | — | -0.51% | |
| 57 | SLT Pacer Salt High truBeta US Market ETF | 0.11% | 1.18K | $68.6K | $6.3M | — | -0.65% | |
| 58 | IWO iShares Russell 2000 Growth ETF | 0.11% | 208.95K | $16.8M | $15.19B | Us Small Cap | -0.10% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 14.63K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 60 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 14.21K | $709.7K | $723.4M | Us Small Cap | -0.06% | |
| 61 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 23.89K | $1.8M | $1.70B | Us Small Cap | -0.17% | |
| 62 | IGV iShares Expanded Tech-Software Sector… | 0.10% | 172.49K | $13.9M | $13.87B | Technology | +0.53% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 35.72K | $2.9M | $2.85B | Financials | -0.02% | |
| 64 | IWM iShares Russell 2000 ETF | 0.09% | 961.34K | $77.4M | $80.87B | Us Small Cap | -0.10% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.09% | 17.82K | $1.4M | $1.52B | Financials | -0.06% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 689 | $54.7K | $58.6M | Covered Call | +0.02% | |
| 67 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 74 | $5.9K | $4.9M | Us Small Cap | -0.05% | |
| 68 | SFYX SoFi Next 500 ETF | 0.09% | 258 | $23.3K | $25.8M | — | +0.59% | |
| 69 | VTWO Vanguard Russell 2000 ETF | 0.09% | 208.98K | $15.3M | $17.40B | Us Small Cap | -0.08% | |
| 70 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 30.09K | $2.4M | $2.90B | Us Small Cap | +0.29% | |
| 71 | PNQI Invesco NASDAQ Internet ETF | 0.08% | 5.48K | $441.6K | $547.3M | Technology | -0.76% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.08% | 142.71K | $11.5M | $14.64B | Us Small Cap | -0.13% | |
| 73 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 460.07K | $33.8M | $43.80B | Us Small Cap | +0.02% | |
| 74 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 13.65K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 17.63K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 174.71K | $14.1M | $22.94B | Us Small Cap | +0.32% | |
| 77 | SXQG ETC 6 Meridian Quality Growth ETF | 0.06% | 464 | $36.9K | $67.1M | Healthcare | -0.21% | |
| 78 | SCHM Schwab U.S. Mid-Cap ETF | 0.05% | 101.88K | $8.2M | $15.00B | Us Mid Cap | +0.47% | |
| 79 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.50K | $523.6K | $1.01B | Us Small Cap | +1.48% | |
| 80 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.50K | $523.6K | $1.00B | Us Small Cap | +0.32% | |
| 81 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 59.35K | $4.8M | $9.21B | Financials | +0.24% | |
| 82 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 38.13K | $3.1M | $6.03B | Us Small Cap | +0.25% | |
| 83 | FTEC Fidelity MSCI Information Technology… | 0.05% | 117.51K | $9.5M | $19.85B | Technology | +0.45% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $128.7K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $128.7K | $289.6M | Us Small Cap | +0.14% | |
| 86 | VGT Vanguard Information Technology ETF | 0.04% | 956.15K | $70.2M | $160.20B | Technology | +0.41% | |
| 87 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 17.28K | $1.4M | $3.14B | Us Small Cap | +0.08% | |
| 88 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.45K | $277.6K | $710.3M | Us Small Cap | +0.03% | |
| 89 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.45K | $277.6K | $704.0M | Us Small Cap | +0.08% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.04% | 18.57K | $1.5M | $3.83B | Financials | -0.03% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.18K | $95.4K | $253.6M | Developed Markets | -0.18% | |
| 92 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.04% | 2.73K | $219.7K | $591.0M | Growth | +0.48% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.52K | $122.9K | $336.4M | Developed Markets | -0.33% | |
| 94 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.18K | $93.3K | $286.3M | Us Small Cap | -0.04% | |
| 95 | VXF Vanguard Extended Market ETF | 0.03% | 423.49K | $31.1M | $93.70B | — | +0.14% | |
| 96 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 799.63K | $58.7M | $183.40B | Us Small Cap | +0.31% | |
| 97 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.26K | $181.8K | $580.2M | Financials | +0.14% | |
| 98 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.03% | 171 | $13.9K | $42.0M | Growth | +0.07% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.26K | $182.4K | $678.9M | Financials | -0.37% | |
| 100 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 22.75K | $1.9M | $7.93B | — | 0.00% | |
| 101 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 111.20K | $8.8M | $3.7M | Developed Markets | +0.03% | |
| 102 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 111.20K | $8.8M | $13.4M | Developed Markets | 0.00% | |
| 103 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 19.56K | $1.6M | $8.37B | Us Small Cap | +0.23% | |
| 104 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.49K | $120.0K | $792.6M | Active | +0.08% | |
| 105 | IGM iShares Expanded Tech Sector ETF | 0.01% | 17.28K | $1.4M | $10.46B | Technology | +0.41% | |
| 106 | DFAS Dimensional - US Small Cap ETF | 0.01% | 23.22K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $2.5K | $22.3M | Financials | -0.02% | |
| 108 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.79K | $1.0M | $10.35B | — | -0.05% | |
| 109 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 28 | $2.2K | $31.1M | Developed Markets | -0.20% | |
| 110 | STXG Strive 1000 Growth ETF | 0.01% | 103 | $8.4K | $150.2M | Growth | -0.02% | |
| 111 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.24K | $605.0K | $13.20B | Esg | -0.10% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.38K | $2.0M | $44.58B | — | +0.03% | |
| 113 | IYY iShares Dow Jones U.S. ETF | 0.00% | 1.57K | $126.2K | $3.04B | Financials | -0.06% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 49.79K | $4.0M | $97.14B | — | +0.02% | |
| 115 | IWV iShares Russell 3000 ETF | 0.00% | 10.01K | $806.5K | $20.22B | — | -0.01% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.80K | $545.9K | $13.93B | — | +0.04% | |
| 117 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 6.86K | $552.7K | $14.61B | Value | +0.22% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.00K | $220.4K | $6.10B | — | 0.00% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.12M | $81.8M | $2.30T | Total Market | +0.02% | |
| 120 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 584 | $47.1K | $1.49B | — | +0.16% | |
| 121 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 267 | $21.5K | $782.9M | Value | +0.19% | |
| 122 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.11K | $1.1M | $49.38B | — | +0.18% | |
| 123 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 127 | $10.2K | $486.1M | — | +0.10% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.19K | $417.9K | $21.52B | — | +0.06% | |
| 125 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $38.2K | $2.24B | — | +0.07% | |
| 126 | EBI Longview Advantage ETF | 0.00% | 34 | $2.7K | $562.3M | — | +0.17% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 729 | $136.1K | $4.3M | — | -0.03% | |
| 128 | AVUS Avantis U.S. Equity ETF | 0.00% | 409 | $32.9K | $14.41B | — | +0.11% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.39K | $81.2K | $1.9M | Developed Markets | +0.01% | |
| 130 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $317.00 | $161.1M | Momentum | +0.07% | |
| 131 | EHLS Even Herd Long Short ETF | -0.38% | -2.76K | -$219.4K | $59.5M | Developed Markets | +0.27% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.