Quels ETF détiennent STAA?
STAAR Surgical Company · Healthcare · Medical - Instruments & Supplies · US — 79 ETF le détiennent, valeur $241.1M sur 10.09M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHE State Street SPDR S&P Health Care… | 1.15% | 88.30K | $2.0M | $180.0M | Healthcare | -0.28% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 0.58% | 46.80K | $1.1M | $189.9M | Healthcare | -0.11% | |
| 3 | BRES Burney U.S. Equity Select ETF | 0.42% | 125.36K | $2.9M | $613.3M | — | +0.27% | |
| 4 | BRNY Burney U.S. Factor Rotation ETF | 0.41% | 108.91K | $2.5M | $463.5M | Active | +0.04% | |
| 5 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.35% | 30.00K | $694.1K | $197.2M | Clean Energy | -0.12% | |
| 6 | SMIZ Zacks Small/Mid Cap ETF | 0.33% | 40.13K | $925.9K | $274.0M | Us Mid Cap | +0.58% | |
| 7 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.28% | 1.86K | $259.0K | $4.5M | Treasury Bonds | -0.68% | |
| 8 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.23% | 220 | $29.7K | $13.0M | Us Small Cap | -0.97% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 3.56K | $82.0K | $40.9M | Us Small Cap | +0.01% | |
| 10 | STSB iShares Factors US Small Blend Style ETF | 0.19% | 101 | $11.7K | $7.3M | — | -23.11% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 320 | $9.0K | $7.8M | Us Small Cap | -1.16% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.11% | 12.82K | $309.0K | $291.0M | Us Small Cap | +0.18% | |
| 13 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 8.09K | $186.7K | $252.0M | Us Small Cap | +0.10% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.07% | 6.75K | $162.7K | $215.1M | Us Small Cap | -0.06% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | 32.39K | $788.9K | $1.10B | Us Small Cap | +0.12% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 240.11K | $5.8M | $8.38B | Us Small Cap | +0.09% | |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 178.30K | $4.3M | $6.40B | Us Small Cap | +0.03% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.07% | 146.04K | $3.4M | $5.09B | Us Small Cap | +0.05% | |
| 19 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 3.03M | $73.0M | $110.87B | Us Small Cap | +0.05% | |
| 20 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 466.60K | $10.8M | $17.08B | Us Small Cap | +0.07% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 51.05K | $1.2M | $2.00B | Us Small Cap | +0.04% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 213.77K | $5.1M | $8.31B | Us Small Cap | +0.10% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 130.26K | $3.0M | $5.04B | Us Small Cap | +0.12% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 28.29K | $655.6K | $1.31B | Us Small Cap | +0.58% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 32.92K | $801.8K | $1.70B | Us Small Cap | -0.17% | |
| 26 | SAA ProShares - Ultra SmallCap600 | 0.05% | 595 | $13.8K | $29.5M | Developed Markets | -0.09% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.04% | 287.11K | $6.7M | $15.19B | Us Small Cap | -0.10% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 148.75K | $3.5M | $7.93B | — | 0.00% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 196 | $4.5K | $11.1M | Buffer | -0.30% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 45.42K | $1.1M | $2.85B | Financials | -0.02% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.04% | 9.13K | $211.7K | $599.2M | Us Small Cap | -0.15% | |
| 32 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 41.49K | $961.8K | $2.90B | Us Small Cap | +0.29% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 8.58K | $198.9K | $753.4M | Us Small Cap | +0.07% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.03% | 190.43K | $4.6M | $17.40B | Us Small Cap | -0.08% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 872.06K | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 625 | $14.4K | $58.6M | Covered Call | +0.02% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 34.36K | $796.6K | $3.14B | Us Small Cap | +0.08% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.02% | 16.11K | $373.3K | $1.52B | Financials | -0.06% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 234.37K | $5.4M | $22.94B | Us Small Cap | +0.32% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 394.07K | $9.6M | $43.80B | Us Small Cap | +0.02% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 8.98K | $208.8K | $1.10B | Us Small Cap | +0.01% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.02% | 116.17K | $2.7M | $15.73B | Us Small Cap | +0.24% | |
| 43 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 11.89K | $341.2K | $1.80B | Momentum | +0.32% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 575.57K | $14.0M | $93.70B | — | +0.14% | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 12.66K | $293.5K | $2.08B | Us Small Cap | +0.11% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.63K | $37.6K | $286.3M | Us Small Cap | -0.04% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 3.63K | $84.1K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 3.63K | $84.1K | $704.0M | Us Small Cap | +0.08% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 4.73K | $109.6K | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 4.73K | $109.6K | $1.00B | Us Small Cap | +0.32% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.32K | $30.5K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.32K | $30.5K | $289.6M | Us Small Cap | +0.14% | |
| 53 | VHT Vanguard Health Care ETF | 0.01% | 90.10K | $2.2M | $20.90B | Healthcare | -0.83% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.01% | 16.84K | $390.5K | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.06K | $24.5K | $253.6M | Developed Markets | -0.18% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.38K | $31.9K | $336.4M | Developed Markets | -0.33% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.73K | $63.3K | $678.9M | Financials | -0.37% | |
| 58 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 14.22K | $330.7K | $3.29B | Healthcare | -0.81% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 686.50K | $16.7M | $183.40B | Us Small Cap | +0.31% | |
| 60 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 3.28K | $79.9K | $1.40B | Us Small Cap | -0.16% | |
| 61 | IWN iShares Russell 2000 Value ETF | 0.01% | 32.73K | $758.6K | $14.64B | Us Small Cap | -0.13% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.61K | $106.7K | $2.36B | Esg | +0.06% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 82.65K | $1.9M | $49.38B | — | +0.18% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.00K | $115.8K | $3.52B | — | +0.05% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $647.92 | $22.3M | Financials | -0.02% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 32.03K | $743.0K | $44.58B | — | +0.03% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.63K | $1.5M | $97.14B | — | +0.02% | |
| 68 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.16K | $211.5K | $13.93B | — | +0.04% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 12.89K | $298.8K | $20.22B | — | -0.01% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.96K | $300.5K | $21.52B | — | +0.06% | |
| 71 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 462 | $10.7K | $782.9M | Value | +0.19% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.94K | $71.6K | $6.10B | — | 0.00% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.37K | $147.7K | $12.79B | — | +0.08% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 949.46K | $23.1M | $2.30T | Total Market | +0.02% | |
| 75 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 750 | $17.2K | $1.76B | Developed Markets | -0.22% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 58 | $1.3K | $161.1M | Momentum | +0.07% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 166 | $3.8K | $580.2M | Financials | +0.14% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 181 | $4.2K | $792.6M | Active | +0.08% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $3.8K | $2.24B | — | +0.07% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.