ETF nào đang nắm giữ TMDX?
TransMedics Group, Inc. · Healthcare · Medical - Devices · US — 113 Các ETF đang nắm giữ, trị giá $811.1M trên 9.39M 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 | MNVT Moonvest ETF | 5.74% | 46.87K | $4.4M | $51.9M | Financials | +2.93% | |
| 2 | ULTY YieldMax Ultra Option Income Strategy… | 3.58% | 288.50K | $27.0M | $762.9M | Covered Call | +0.96% | |
| 3 | LFSC F/M Emerald Life Sciences Innovation ETF | 3.11% | 43.30K | $4.1M | $74.7M | Artificial Intelligence | +0.23% | |
| 4 | HEAL Global X HealthTech ETF | 2.95% | 9.94K | $942.2K | $31.4M | Technology | +0.89% | |
| 5 | SPIT F/m Emerald Special Situations ETF | 2.51% | 9.38K | $887.3K | $29.0M | — | +0.40% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.92% | 699 | $63.5K | $3.3M | Us Small Cap | 0.00% | |
| 7 | CSMD Congress SMID Growth ETF | 1.90% | 96.90K | $9.2M | $454.8M | Growth | +0.40% | |
| 8 | XHE State Street SPDR S&P Health Care… | 1.78% | 34.64K | $3.1M | $180.0M | Healthcare | -0.41% | |
| 9 | PSCH Invesco S&P SmallCap Health Care ETF | 1.58% | 32.49K | $3.0M | $189.9M | Healthcare | -0.29% | |
| 10 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 1.16% | 0 | $161.9K | $742.2M | Us Mid Cap | +0.47% | |
| 11 | ZINN Virtus Zevenbergen Innovative Growth ETF | 1.09% | 15.68K | $1.4M | $130.1M | Developed Markets | +1.88% | |
| 12 | EKG First Trust Nasdaq Lux Digital Health… | 1.05% | 507 | $46.1K | $4.4M | Technology | +2.00% | |
| 13 | XSMO Invesco S&P SmallCap Momentum ETF | 1.05% | 338.91K | $31.7M | $3.02B | Us Small Cap | -0.08% | |
| 14 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.83% | 12.14K | $1.1M | $134.4M | Us Small Cap | -0.06% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.68% | 192.89K | $18.1M | $1.30B | Us Small Cap | +0.37% | |
| 16 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.64% | 233 | $21.2K | $3.3M | Growth | +0.75% | |
| 17 | IHI iShares U.S. Medical Devices ETF | 0.45% | 168.77K | $15.8M | $3.50B | Healthcare | -1.19% | |
| 18 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.43% | 2.20K | $199.9K | $45.9M | Us Small Cap | +1.02% | |
| 19 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.41% | 955 | $109.3K | $84.7M | Us Mid Cap | +0.11% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.37% | 199.98K | $18.7M | $5.09B | Us Small Cap | -0.07% | |
| 21 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.37% | 2.39K | $227.0K | $1.0M | Dividend | +0.01% | |
| 22 | LSLT Pacer Salt Low truBeta US Market ETF | 0.37% | 2.39K | $227.0K | $6.8M | — | -0.51% | |
| 23 | SLT Pacer Salt High truBeta US Market ETF | 0.37% | 2.39K | $227.0K | $6.3M | — | -0.65% | |
| 24 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.34% | 63.10K | $4.3M | $1.50B | Us Mid Cap | -0.01% | |
| 25 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.34% | 320.18K | $28.3M | $8.38B | Us Small Cap | -0.07% | |
| 26 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 43.23K | $3.3M | $1.10B | Us Small Cap | -0.11% | |
| 27 | OPTZ Optimize Strategy Index ETF | 0.27% | 4.19K | $580.1K | $239.9M | — | -0.30% | |
| 28 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 1.04K | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 29 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.20% | 342 | $21.2K | $12.3M | Us Small Cap | +0.76% | |
| 30 | IWO iShares Russell 2000 Growth ETF | 0.20% | 321.20K | $30.1M | $15.19B | Us Small Cap | +0.59% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.19% | 4.71K | $416.6K | $215.1M | Us Small Cap | -0.10% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 220 | $14.3K | $7.8M | Us Small Cap | -1.16% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 324.61K | $30.4M | $17.08B | Us Small Cap | +0.04% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 4.90K | $445.4K | $252.0M | Us Small Cap | -0.41% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 2.10M | $185.8M | $110.87B | Us Small Cap | +0.04% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 36.89K | $2.8M | $1.70B | Us Small Cap | +0.50% | |
| 37 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.16% | 3.94K | $373.7K | $238.0M | — | +0.23% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 55.86K | $5.2M | $3.14B | Us Small Cap | +0.31% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 123.75K | $9.5M | $6.40B | Us Small Cap | +0.08% | |
| 40 | TMFX Motley Fool Next Index ETF | 0.14% | 540 | $51.2K | $33.5M | — | +1.05% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 96 | $8.7K | $6.1M | Us Small Cap | 0.00% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.13% | 413 | $39.1K | $29.5M | Developed Markets | -0.10% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 1.25K | $118.7K | $89.9M | Us Small Cap | +0.35% | |
| 44 | STXK Strive Small-Cap ETF | 0.13% | 1.20K | $114.0K | $87.1M | Us Small Cap | +0.18% | |
| 45 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 279 | $25.4K | $20.1M | Us Small Cap | +1.13% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 9.34K | $874.2K | $753.4M | Us Small Cap | +0.38% | |
| 47 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 4.81K | $437.0K | $357.5M | Us Small Cap | -0.01% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 95.68K | $9.0M | $7.93B | — | +0.27% | |
| 49 | ESSC Eventide Small Cap ETF | 0.11% | 492 | $40.1K | $36.0M | Us Small Cap | +0.27% | |
| 50 | ACSG American Century Small Cap Growth… | 0.11% | 397 | $36.1K | $32.7M | Us Small Cap | +0.65% | |
| 51 | IWM iShares Russell 2000 ETF | 0.10% | 879.88K | $82.4M | $80.87B | Us Small Cap | +0.39% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.10% | 16.38K | $1.5M | $1.52B | Financials | +0.38% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 631 | $57.3K | $58.6M | Covered Call | +0.26% | |
| 54 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 10.25K | $959.5K | $1.01B | Us Small Cap | +1.48% | |
| 55 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 10.25K | $959.5K | $1.00B | Us Small Cap | +0.54% | |
| 56 | JHSC John Hancock Investments - Multifactor… | 0.08% | 8.71K | $578.4K | $734.5M | Us Small Cap | +0.09% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.08% | 192.53K | $14.7M | $17.40B | Us Small Cap | +0.41% | |
| 58 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 435.95K | $33.4M | $43.80B | Us Small Cap | +0.64% | |
| 59 | SXQG ETC 6 Meridian Quality Growth ETF | 0.07% | 491 | $44.6K | $67.1M | Healthcare | +0.65% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 163.53K | $15.3M | $22.94B | Us Small Cap | +0.16% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.07% | 111.31K | $10.4M | $15.73B | Us Small Cap | +0.14% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 20.29K | $1.9M | $2.90B | Us Small Cap | +0.14% | |
| 63 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 11.10K | $1.0M | $2.08B | Us Small Cap | -0.10% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.44K | $130.9K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.44K | $130.9K | $289.6M | Us Small Cap | +0.31% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 17.00K | $1.6M | $3.83B | Financials | +0.32% | |
| 67 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 15.71K | $1.5M | $3.29B | Healthcare | -0.92% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.25K | $114.0K | $286.3M | Us Small Cap | +0.14% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.08K | $102.3K | $253.6M | Developed Markets | +0.74% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.39K | $132.1K | $336.4M | Developed Markets | +1.12% | |
| 71 | TMFE Motley Fool Capital Efficiency 100… | 0.04% | 303 | $28.7K | $79.0M | — | +0.71% | |
| 72 | VHT Vanguard Health Care ETF | 0.04% | 98.80K | $7.6M | $20.90B | Healthcare | -0.94% | |
| 73 | VXF Vanguard Extended Market ETF | 0.03% | 397.92K | $30.4M | $93.70B | — | +0.57% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 754.81K | $57.8M | $183.40B | Us Small Cap | +0.13% | |
| 75 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 86 | $7.8K | $25.7M | Developed Markets | +0.28% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.86K | $173.8K | $580.2M | Financials | +0.26% | |
| 77 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.37K | $315.6K | $1.10B | Us Small Cap | +0.34% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.00K | $187.1K | $678.9M | Financials | +0.03% | |
| 79 | EZM WisdomTree U.S. MidCap Fund | 0.03% | 3.52K | $225.8K | $955.1M | Us Mid Cap | -0.08% | |
| 80 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 5.33K | $498.5K | $2.85B | Financials | +0.48% | |
| 81 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.71K | $251.1K | $1.76B | Developed Markets | +0.34% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 29 | $2.7K | $22.3M | Financials | +0.78% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.32K | $1.4M | $14.41B | — | +0.23% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.44K | $228.2K | $2.36B | Esg | +0.44% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $192.3K | $2.24B | — | +0.37% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 40.12K | $3.8M | $49.38B | — | +0.30% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.41K | $787.6K | $10.35B | — | +1.35% | |
| 88 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.84K | $640.7K | $12.79B | — | +0.46% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.43K | $2.1M | $44.58B | — | +0.62% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.63K | $584.0K | $13.20B | Esg | +0.81% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.59K | $614.9K | $13.93B | — | +0.54% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.69K | $4.3M | $97.14B | — | +0.60% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.55K | $145.5K | $3.52B | — | +0.35% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 8.93K | $836.1K | $20.22B | — | +0.58% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.39K | $785.5K | $21.52B | — | +0.57% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.04M | $79.8M | $2.30T | Total Market | +0.57% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.76K | $211.4K | $6.10B | — | +0.54% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $935.70 | $28.6M | Developed Markets | +0.24% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $528.86 | $16.1M | Developed Markets | +0.53% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 58 | $5.3K | $161.1M | Momentum | +0.31% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 22 | $2.0K | $61.4M | Developed Markets | +0.22% | |
| 103 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 623 | $58.3K | $2.04B | Us Small Cap | +0.06% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 76 | $7.1K | $486.1M | — | +0.12% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 98 | $9.2K | $782.9M | Value | -0.21% | |
| 106 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.39K | $227.0K | $1.9M | Developed Markets | +0.01% | |
| 107 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.20K | $199.9K | $3.7M | Developed Markets | +0.03% | |
| 108 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.20K | $199.9K | $13.4M | Developed Markets | 0.00% | |
| 109 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 350 | $32.8K | $15.85B | Value | -0.50% | |
| 110 | AVUQ Avantis U.S. Quality ETF | 0.00% | 6 | $545.10 | $307.1M | — | +0.83% | |
| 111 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 11 | $1.0K | $792.6M | Active | +0.43% | |
| 112 | IALT iShares Systematic Alternatives Active… | -0.05% | -32.84K | -$3.1M | $5.62B | Developed Markets | +0.38% | |
| 113 | MKTN Federated Hermes MDT Market Neutral ETF | -0.28% | -3.74K | -$351.3K | $117.7M | Developed Markets | +0.15% |
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.