ETF nào đang nắm giữ STEP?
StepStone Group Inc. · Financial Services · Asset Management · US — 104 Các ETF đang nắm giữ, trị giá $955.1M trên 20.27M 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 | PRVT Tema Listed Private Managers ETF | 4.79% | 222 | $11.1K | $232.9K | Financials | -0.12% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 2.12% | 110.69K | $5.4M | $259.3M | Financials | -0.12% | |
| 3 | PSP Invesco Global Listed Private Equity ETF | 1.74% | 87.01K | $4.2M | $249.5M | Financials | -0.59% | |
| 4 | JSML Janus Henderson Small Cap Growth Alpha… | 1.65% | 127.06K | $6.4M | $374.4M | Us Small Cap | +0.08% | |
| 5 | KCE State Street SPDR S&P Capital Markets… | 1.65% | 159.41K | $8.0M | $482.7M | Financials | -0.06% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.58% | 349.96K | $17.6M | $1.07B | Us Mid Cap | +0.08% | |
| 7 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.52% | 241.56K | $11.9M | $722.7M | Us Mid Cap | +0.18% | |
| 8 | LBO WHITEWOLF Publicly Listed Private… | 1.31% | 1.99K | $100.0K | $9.7M | Financials | -0.08% | |
| 9 | FDFF Fidelity Disruptive Finance ETF | 0.99% | 9.40K | $459.1K | $44.2M | Technology | -0.18% | |
| 10 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.95% | 664.09K | $32.7M | $3.05B | Us Mid Cap | +0.24% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.78% | 4.89K | $238.7K | $30.7M | Financials | -0.17% | |
| 12 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.70% | 475 | $23.2K | $3.3M | Growth | +0.37% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.52% | 733 | $35.8K | $5.0M | Us Small Cap | +0.38% | |
| 14 | TFNS T. Rowe Price Financials ETF | 0.47% | 1.81K | $88.4K | $19.4M | Financials | +0.07% | |
| 15 | SLYG State Street SPDR S&P 600 Small Cap… | 0.42% | 427.14K | $21.2M | $5.09B | Us Small Cap | +0.05% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.39% | 683.41K | $33.0M | $8.38B | Us Small Cap | +0.09% | |
| 17 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.38% | 10.36K | $506.0K | $134.4M | Us Small Cap | +0.09% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.37% | 92.23K | $4.0M | $1.10B | Us Small Cap | +0.12% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.33% | 475 | $26.7K | $7.8M | Us Small Cap | -1.16% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.27% | 378 | $18.5K | $4.9M | Us Small Cap | -0.05% | |
| 21 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.23% | 142.05K | $7.0M | $2.98B | Us Mid Cap | +0.44% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.23% | 681.52K | $33.9M | $14.64B | Us Small Cap | -0.13% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 58.96K | $2.9M | $1.31B | Us Small Cap | +0.58% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 486 | $13.5K | $7.3M | — | -23.11% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.22% | 10.04K | $484.9K | $215.1M | Us Small Cap | -0.06% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 67.11K | $2.9M | $1.40B | Us Small Cap | -0.16% | |
| 27 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 1.53K | $99.4K | $27.1M | Real Estate | -1.02% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 693.38K | $34.5M | $17.08B | Us Small Cap | +0.07% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 4.48M | $216.4M | $110.87B | Us Small Cap | +0.05% | |
| 30 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.19% | 22.19K | $1.1M | $585.2M | Us Mid Cap | +0.58% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 264.00K | $11.6M | $6.40B | Us Small Cap | +0.03% | |
| 32 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 799 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.17% | 38.71K | $1.9M | $1.10B | Us Small Cap | +0.01% | |
| 34 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 203.53K | $10.0M | $6.03B | Us Small Cap | +0.25% | |
| 35 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 2.69K | $134.4K | $89.9M | Us Small Cap | -0.02% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.15% | 882 | $44.1K | $29.5M | Developed Markets | -0.09% | |
| 37 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 61.42K | $3.1M | $2.08B | Us Small Cap | +0.11% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 312 | $15.6K | $11.1M | Buffer | -0.30% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 21.03K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 40 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 74.66K | $3.7M | $2.97B | Us Mid Cap | +0.45% | |
| 41 | IWM iShares Russell 2000 ETF | 0.12% | 2.02M | $100.4M | $80.87B | Us Small Cap | -0.10% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.45K | $70.8K | $58.6M | Covered Call | +0.02% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.12% | 37.10K | $1.8M | $1.52B | Financials | -0.06% | |
| 44 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 67 | $2.4K | $2.1M | — | 0.00% | |
| 45 | JHSC John Hancock Investments - Multifactor… | 0.11% | 18.71K | $774.1K | $734.5M | Us Small Cap | +0.20% | |
| 46 | DON WisdomTree U.S. MidCap Dividend Fund | 0.11% | 77.25K | $4.3M | $4.08B | Dividend | +0.38% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.11% | 436.05K | $19.1M | $17.40B | Us Small Cap | -0.08% | |
| 48 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 1.08M | $47.2M | $43.80B | Us Small Cap | +0.02% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 350.13K | $17.4M | $22.94B | Us Small Cap | +0.32% | |
| 50 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 40.03K | $2.0M | $2.90B | Us Small Cap | +0.29% | |
| 51 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.16K | $57.9K | $94.0M | Financials | -0.21% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 8.32K | $414.3K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 8.32K | $414.3K | $704.0M | Us Small Cap | +0.08% | |
| 54 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 6.66K | $331.7K | $591.0M | Growth | +0.48% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.22K | $157.5K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.22K | $157.5K | $289.6M | Us Small Cap | +0.14% | |
| 57 | IALT iShares Systematic Alternatives Active… | 0.05% | 61.25K | $3.0M | $5.62B | Developed Markets | -0.10% | |
| 58 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 10.86K | $540.7K | $1.01B | Us Small Cap | +1.48% | |
| 59 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 10.86K | $540.7K | $1.00B | Us Small Cap | +0.32% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.05% | 38.96K | $1.9M | $3.83B | Financials | -0.03% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.05% | 2.44K | $122.1K | $253.6M | Developed Markets | -0.18% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.05% | 3.16K | $157.8K | $336.4M | Developed Markets | -0.33% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.85M | $81.3M | $183.40B | Us Small Cap | +0.31% | |
| 64 | VXF Vanguard Extended Market ETF | 0.04% | 851.98K | $37.4M | $93.70B | — | +0.14% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 19.17K | $943.0K | $2.38B | Financials | -0.12% | |
| 66 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 5.84K | $319.1K | $955.1M | Us Mid Cap | +0.36% | |
| 67 | VFH Vanguard Financials ETF | 0.04% | 118.71K | $5.2M | $14.90B | Financials | -0.07% | |
| 68 | CVMC Calvert US Mid-Cap Core Responsible… | 0.03% | 709 | $35.4K | $108.8M | Us Mid Cap | +0.25% | |
| 69 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.73K | $82.7K | $270.0M | Developed Markets | +0.13% | |
| 70 | PTL Inspire 500 ETF | 0.03% | 5.82K | $282.2K | $891.0M | — | +0.53% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.17K | $207.7K | $678.9M | Financials | -0.37% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 14.88K | $740.8K | $2.85B | Financials | -0.02% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 22.62K | $1.1M | $4.28B | Us Small Cap | +0.21% | |
| 74 | DGRO iShares Core Dividend Growth ETF | 0.02% | 174.29K | $8.7M | $43.85B | Dividend | -0.10% | |
| 75 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 24.89K | $1.2M | $7.93B | — | 0.00% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 65 | $3.2K | $22.3M | Financials | -0.02% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 305.07K | $13.4M | $99.20B | Dividend | +0.09% | |
| 78 | IWO iShares Russell 2000 Growth ETF | 0.01% | 39.76K | $2.0M | $15.19B | Us Small Cap | -0.10% | |
| 79 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.59K | $201.2K | $1.70B | Us Small Cap | -0.17% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.38K | $186.0K | $1.67B | Dividend | -0.01% | |
| 81 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 24.18K | $1.2M | $10.35B | — | -0.05% | |
| 82 | DIVB iShares Core Dividend ETF | 0.01% | 3.81K | $189.5K | $1.97B | Financials | -0.19% | |
| 83 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.47K | $73.2K | $974.2M | Us Large Cap | +0.04% | |
| 84 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 17.17K | $753.2K | $13.20B | Esg | -0.10% | |
| 85 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.43K | $119.7K | $2.40B | — | 0.00% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 97.30K | $4.8M | $97.14B | — | +0.02% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.57M | $112.9M | $2.30T | Total Market | +0.02% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.02K | $2.1M | $44.58B | — | +0.03% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.46K | $283.4K | $6.10B | — | 0.00% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 18.75K | $933.1K | $20.22B | — | -0.01% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $653.22 | $16.1M | Developed Markets | -0.13% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.77K | $534.3K | $13.93B | — | +0.04% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 68 | $3.3K | $90.0M | Developed Markets | -0.14% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 430 | $21.4K | $782.9M | Value | +0.19% | |
| 98 | VT Vanguard Total World Stock ETF | 0.00% | 59.61K | $2.6M | $97.90B | Developed Markets | -0.07% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 82 | $4.0K | $161.1M | Momentum | +0.07% | |
| 100 | DFAS Dimensional - US Small Cap ETF | 0.00% | 7.70K | $383.4K | $15.73B | Us Small Cap | +0.24% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $39.3K | $2.24B | — | +0.07% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 16 | $796.32 | $792.6M | Active | +0.08% | |
| 103 | DFUS Dimensional U.S. Equity ETF | 0.00% | 320 | $15.9K | $21.52B | — | +0.06% | |
| 104 | CLSE Convergence Long/Short Equity ETF | -0.35% | -64.17K | -$3.1M | $447.6M | Developed Markets | +0.33% |
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.