ETF nào đang nắm giữ U?
Unity Software Inc. · Technology · Software - Application · US — 140 Các ETF đang nắm giữ, trị giá $1.92B trên 53.96M 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 | ESPO VanEck Video Gaming and eSports ETF | 7.52% | 410.92K | $19.1M | $255.7M | Financials | -0.76% | |
| 2 | HERO Global X Video Games & Esports ETF | 7.06% | 97.20K | $4.6M | $64.7M | Communication Services | -0.70% | |
| 3 | SPRX Spear Alpha ETF | 6.52% | 3.58K | $0.00 | $258.5M | Technology | +1.95% | |
| 4 | NERD Roundhill Video Games ETF | 6.38% | 21.60K | $1.0M | $15.4M | Communication Services | 0.00% | |
| 5 | METV Roundhill Ball Metaverse ETF | 5.47% | 256.98K | $12.1M | $221.8M | Technology | +1.42% | |
| 6 | ARVR First Trust Indxx Metaverse ETF | 4.70% | 5.65K | $263.1K | $5.6M | Global | +0.86% | |
| 7 | GAMR Amplify Video Game Leaders ETF | 4.25% | 35.73K | $1.7M | $39.8M | Technology | 0.00% | |
| 8 | BNGE First Trust S-Network Streaming &… | 4.21% | 4.44K | $206.5K | $5.0M | Communication Services | 0.00% | |
| 9 | LOUP Innovator Deepwater Frontier Tech ETF | 3.41% | 156.79K | $7.4M | $210.0M | Artificial Intelligence | +1.68% | |
| 10 | ODDS Pacer BlueStar Digital Entertainment ETF | 2.77% | 2.46K | $114.5K | $4.2M | Developed Markets | -0.52% | |
| 11 | INVN Alger Russell Innovation ETF | 2.75% | 5.52K | $256.9K | $9.2M | — | +1.00% | |
| 12 | ARWG Archer Growth ETF | 2.74% | 12.17K | $346.2K | $8.3M | Growth | +0.22% | |
| 13 | FMET Fidelity Metaverse ETF | 2.68% | 26.45K | $1.2M | $44.4M | Technology | +0.77% | |
| 14 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.00% | 37.69K | $1.8M | $5.5M | Silver | 0.00% | |
| 15 | PUNK Subversive Metaverse ETF | 1.92% | 240 | $0.00 | $906.7K | Technology | -2.24% | |
| 16 | SPIT F/m Emerald Special Situations ETF | 1.91% | 14.49K | $674.6K | $29.0M | — | +0.10% | |
| 17 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.83% | 4.16K | $193.7K | $16.7M | Developed Markets | 0.00% | |
| 18 | MOON Direxion Moonshot Innovators ETF | 1.83% | 22.00K | $360.1K | $19.5M | Developed Markets | 0.00% | |
| 19 | VERS ProShares - Metaverse ETF | 1.42% | 1.93K | $90.5K | $6.3M | Technology | 0.00% | |
| 20 | XDAT Franklin Exponential Data ETF | 1.11% | 925 | $43.0K | $3.9M | Technology | +4.06% | |
| 21 | XSW State Street SPDR S&P Software &… | 1.06% | 118.05K | $5.5M | $498.9M | Technology | +4.46% | |
| 22 | KOMP State Street SPDR S&P Kensho New… | 1.06% | 633.24K | $28.2M | $2.70B | Artificial Intelligence | +1.30% | |
| 23 | GGME Invesco Next Gen Media and Gaming ETF | 1.02% | 9.81K | $456.5K | $45.2M | Technology | +0.92% | |
| 24 | PBS Invesco Dynamic Media ETF | 1.02% | 9.81K | $456.5K | $33.2M | Technology | +0.03% | |
| 25 | JTEK JPMorgan U.S. Tech Leaders ETF | 1.00% | 982.98K | $44.2M | $4.41B | Technology | +3.24% | |
| 26 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.95% | 675 | $31.4K | $3.3M | Growth | 0.00% | |
| 27 | TMFX Motley Fool Next Index ETF | 0.91% | 6.85K | $321.4K | $33.5M | — | +1.01% | |
| 28 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 0.90% | 1.30K | $42.2K | $4.5M | Us Mid Cap | +1.90% | |
| 29 | FDCF Fidelity Disruptive Communications ETF | 0.88% | 19.07K | $887.8K | $97.1M | Technology | +0.64% | |
| 30 | BUYO KraneShares Man Buyout Beta Index ETF | 0.67% | 2.41K | $113.1K | $16.8M | Financials | 0.00% | |
| 31 | FPX First Trust US Equity Opportunities ETF | 0.65% | 213.69K | $9.6M | $1.49B | — | -0.02% | |
| 32 | FMDE Fidelity Enhanced Mid Cap ETF | 0.64% | 1.16M | $52.3M | $7.78B | Us Mid Cap | -0.09% | |
| 33 | VPOP Simplify Volt Pop Culture Disruption ETF | 0.63% | 73 | $2.6K | $401.4K | Communication Services | -0.15% | |
| 34 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.56% | 804 | $37.4K | $6.2M | Us Mid Cap | 0.00% | |
| 35 | DARP Tidal Trust II Grizzle Growth ETF | 0.55% | 5.13K | $241.0K | $33.2M | Developed Markets | +0.21% | |
| 36 | IGV iShares Expanded Tech-Software Sector… | 0.54% | 1.64M | $74.0M | $13.87B | Technology | +6.29% | |
| 37 | PNQI Invesco NASDAQ Internet ETF | 0.53% | 65.00K | $2.9M | $547.3M | Technology | +0.70% | |
| 38 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.52% | 39.08K | $1.8M | $336.8M | Financials | -0.09% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.50% | 112.15K | $5.0M | $1.01B | Us Small Cap | +1.48% | |
| 40 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.50% | 112.15K | $5.0M | $1.00B | Us Small Cap | +0.32% | |
| 41 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.49% | 735 | $34.2K | $5.0M | Us Mid Cap | 0.00% | |
| 42 | ENDW Cambria Endowment Style ETF | 0.44% | 18.53K | $869.4K | $156.8M | Emerging Markets | -0.13% | |
| 43 | ITAN Sparkline Intangible Value ETF | 0.40% | 10.03K | $470.8K | $59.8M | Value | +0.55% | |
| 44 | NXTV Simplify NEXT Intangible Value Index ETF | 0.39% | 227 | $5.0K | $1.3M | Value | -0.02% | |
| 45 | MFIG Motley Fool Innovative Growth ETF | 0.37% | 924 | $43.4K | $11.8M | Growth | +2.15% | |
| 46 | VBK Vanguard Morningstar Small-Cap Growth… | 0.37% | 5.23M | $165.8M | $43.80B | Us Small Cap | +0.62% | |
| 47 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.37% | 54.13K | $2.4M | $664.7M | Us Mid Cap | -0.11% | |
| 48 | ALAI Alger AI Enablers & Adopters ETF | 0.36% | 72.87K | $3.3M | $644.9M | Artificial Intelligence | +1.92% | |
| 49 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.34% | 160.56K | $7.2M | $2.16B | Real Estate | 0.00% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.32% | 77.52K | $2.2M | $734.5M | Us Small Cap | -0.21% | |
| 51 | SCHM Schwab U.S. Mid-Cap ETF | 0.29% | 966.02K | $43.5M | $15.00B | Us Mid Cap | -0.08% | |
| 52 | PSJ Invesco Dynamic Software ETF | 0.28% | 72.72K | $3.4M | $200.3M | Technology | +0.56% | |
| 53 | SMIZ Zacks Small/Mid Cap ETF | 0.27% | 16.16K | $752.3K | $274.0M | Us Mid Cap | +0.13% | |
| 54 | IGPT Invesco AI and Next Gen Software ETF | 0.27% | 72.33K | $3.3M | $1.21B | Technology | +1.63% | |
| 55 | MTVR L&G Metaverse ESG Exclusions UCITS ETF | 0.26% | 1.06K | $49.4K | $9.5M | Technology | -0.11% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.26% | 15.95K | $742.5K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.26% | 15.95K | $742.5K | $289.6M | Us Small Cap | +0.20% | |
| 58 | JVAL JPMorgan U.S. Value Factor ETF | 0.26% | 54.25K | $2.4M | $957.1M | Value | +0.34% | |
| 59 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.25% | 240.10K | $10.9M | $4.28B | Us Small Cap | -0.04% | |
| 60 | FWD Alliance Bernstein - AB Disruptors ETF | 0.25% | 170.05K | $7.9M | $3.14B | Developed Markets | +0.90% | |
| 61 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.23% | 283.80K | $12.8M | $5.47B | Technology | +1.44% | |
| 62 | SHRT Gotham Short Strategies ETF | 0.23% | 1.58K | $73.7K | $12.3M | Developed Markets | 0.00% | |
| 63 | SFYX SoFi Next 500 ETF | 0.23% | 1.31K | $60.4K | $25.8M | — | +0.59% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.22% | 184.58K | $8.3M | $3.83B | Financials | +0.03% | |
| 65 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | 136.72K | $6.2M | $2.90B | Us Small Cap | -0.07% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.21% | 423.37K | $19.1M | $9.21B | Financials | -0.28% | |
| 67 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.20% | 119.19K | $5.4M | $2.67B | Momentum | +0.25% | |
| 68 | FELC Fidelity Enhanced Large Cap Core ETF | 0.19% | 356.28K | $16.0M | $8.05B | Us Large Cap | +0.56% | |
| 69 | SWAR Direxion Daily S&P Expanded Tech… | 0.17% | 506 | $14.5K | $4.7M | Technology | +0.32% | |
| 70 | FELV Fidelity Enhanced Large Cap Value ETF | 0.16% | 121.36K | $5.6M | $3.29B | Us Large Cap | -0.28% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.15% | 9.03M | $286.3M | $183.40B | Us Small Cap | -0.01% | |
| 72 | IWS iShares Russell Mid-Cap Value ETF | 0.15% | 541.82K | $24.4M | $15.88B | Us Mid Cap | -0.16% | |
| 73 | FYEE Fidelity Yield Enhanced Equity ETF | 0.15% | 7.74K | $360.4K | $218.3M | Financials | +0.33% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.14% | 20.75K | $933.5K | $678.9M | Financials | -0.24% | |
| 75 | VXF Vanguard Extended Market ETF | 0.13% | 4.02M | $127.6M | $93.70B | — | +0.32% | |
| 76 | PTL Inspire 500 ETF | 0.13% | 25.23K | $1.2M | $891.0M | — | +0.26% | |
| 77 | FTEC Fidelity MSCI Information Technology… | 0.13% | 575.41K | $25.9M | $19.85B | Technology | +2.53% | |
| 78 | IWR iShares Russell Mid-Cap ETF | 0.11% | 1.47M | $66.0M | $57.41B | Us Mid Cap | +0.03% | |
| 79 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.10% | 18.93K | $851.6K | $852.3M | Equal Weight | -0.19% | |
| 80 | JHMM John Hancock Investments - Multifactor… | 0.10% | 201.66K | $5.8M | $6.14B | Us Mid Cap | -0.27% | |
| 81 | VGT Vanguard Information Technology ETF | 0.10% | 4.85M | $153.7M | $160.20B | Technology | +2.56% | |
| 82 | ARKY ARK 21Shares Active Bitcoin Ethereum… | 0.09% | 400.00K | $19.3K | $20.0M | Bitcoin | +0.03% | |
| 83 | IYW iShares U.S. Technology ETF | 0.08% | 449.40K | $20.2M | $24.75B | Technology | +2.21% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.08% | 823.24K | $37.0M | $49.38B | — | +0.16% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.07% | 37.10K | $1.7M | $2.36B | Esg | +0.31% | |
| 86 | IGM iShares Expanded Tech Sector ETF | 0.07% | 164.39K | $7.4M | $10.46B | Technology | +1.85% | |
| 87 | JHMT John Hancock Multifactor Technology ETF | 0.06% | 365 | $32.9K | $25.1M | Technology | +0.78% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 9.45K | $425.0K | $792.6M | Active | +0.19% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 40.40K | $1.8M | $3.52B | — | +0.22% | |
| 90 | SCHV Schwab U.S. Large-Cap Value ETF | 0.05% | 172.66K | $7.8M | $15.89B | Us Large Cap | -0.49% | |
| 91 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.05% | 4.20K | $195.6K | $419.2M | Financials | 0.00% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.75K | $258.8K | $580.2M | Financials | +0.01% | |
| 93 | IWD iShares Russell 1000 Value ETF | 0.04% | 808.76K | $36.4M | $84.22B | Financials | -0.24% | |
| 94 | VALT ETFMG Sit Ultra Short ETF | 0.04% | 37.69K | $1.3M | $75.4M | Developed Markets | +0.08% | |
| 95 | EPS WisdomTree U.S. LargeCap Fund | 0.04% | 20.25K | $552.6K | $1.65B | Us Large Cap | +0.40% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 90.86K | $4.1M | $12.79B | — | +0.33% | |
| 97 | VONV Vanguard Russell 1000 Value ETF | 0.03% | 225.63K | $7.2M | $23.10B | Value | -0.26% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.03% | 15.33K | $689.5K | $2.24B | — | +0.23% | |
| 99 | PRF Invesco RAFI US 1000 ETF | 0.03% | 62.46K | $2.8M | $10.07B | — | -0.28% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 95.06K | $4.3M | $15.85B | Value | -0.44% | |
| 101 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 86 | $4.0K | $15.4M | — | +0.21% | |
| 102 | STXG Strive 1000 Growth ETF | 0.02% | 685 | $32.1K | $150.2M | Growth | +0.71% | |
| 103 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 377.31K | $17.0M | $74.02B | Us Large Cap | +0.53% | |
| 104 | IWB iShares Russell 1000 ETF | 0.02% | 247.34K | $11.1M | $48.91B | Financials | +0.50% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.02% | 107.46K | $4.8M | $21.52B | — | +0.45% | |
| 106 | SCHK Schwab 1000 Index ETF | 0.02% | 28.96K | $1.3M | $5.86B | — | +0.51% | |
| 107 | IWV iShares Russell 3000 ETF | 0.02% | 98.19K | $4.4M | $20.22B | — | +0.48% | |
| 108 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 11.09K | $512.1K | $2.40B | — | 0.00% | |
| 109 | IYY iShares Dow Jones U.S. ETF | 0.02% | 14.43K | $649.1K | $3.04B | Financials | +0.58% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 458.26K | $20.6M | $97.14B | — | +0.49% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 209.39K | $9.4M | $44.58B | — | +0.49% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 81.75K | $2.6M | $13.20B | Esg | +0.73% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 12.51M | $396.8M | $2.30T | Total Market | +0.46% | |
| 114 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 117 | $5.4K | $31.1M | Developed Markets | +0.24% | |
| 115 | VONE Vanguard Russell 1000 ETF | 0.02% | 59.91K | $1.9M | $11.50B | — | +0.50% | |
| 116 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 109 | $5.1K | $31.4M | Momentum | -0.29% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.02% | 30.41K | $964.1K | $6.10B | — | +0.47% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.47K | $201.4K | $1.49B | — | -0.39% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 47 | $2.2K | $16.1M | Developed Markets | 0.00% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 82 | $3.8K | $28.6M | Developed Markets | +0.19% | |
| 121 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 120 | $5.6K | $41.6M | Developed Markets | +0.19% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 175 | $8.2K | $61.4M | Developed Markets | +0.21% | |
| 123 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 243 | $11.3K | $90.0M | Developed Markets | +0.14% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 236 | $11.0K | $95.7M | Developed Markets | +0.17% | |
| 125 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 4.50K | $200.2K | $1.76B | Developed Markets | +0.25% | |
| 126 | DFAS Dimensional - US Small Cap ETF | 0.01% | 39.48K | $1.8M | $15.73B | Us Small Cap | -0.19% | |
| 127 | LVHB Innovator Laddered Allocation Power… | 0.01% | 59.55K | $1.5M | $980.2M | Buffer | +0.06% | |
| 128 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 247 | $11.5K | $111.4M | Developed Markets | +0.14% | |
| 129 | NTSX WisdomTree U.S. Efficient Core Fund | 0.01% | 4.92K | $132.3K | $1.39B | Treasury Bonds | +0.65% | |
| 130 | VT Vanguard Total World Stock ETF | 0.01% | 298.54K | $9.5M | $97.90B | Developed Markets | +0.27% | |
| 131 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 224 | $10.4K | $114.1M | Developed Markets | +0.02% | |
| 132 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 131 | $6.1K | $81.0M | Developed Markets | +0.06% | |
| 133 | IRTR iShares LifePath Retirement ETF | 0.01% | 74 | $3.4K | $59.8M | Developed Markets | -0.02% | |
| 134 | CPI IQ Real Return ETF | 0.00% | 4 | $129.60 | $6.3M | Developed Markets | -0.02% | |
| 135 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 730 | $32.8K | $1.46B | Us Large Cap | +0.16% | |
| 136 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.46K | $114.5K | $3.7M | Developed Markets | +0.03% | |
| 137 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.46K | $114.5K | $13.4M | Developed Markets | 0.00% | |
| 138 | LVHB Innovator Laddered Allocation Power… | 0.00% | 302 | $7.5K | $980.2M | Buffer | +0.06% | |
| 139 | IALT iShares Systematic Alternatives Active… | -0.04% | -54.14K | -$2.4M | $5.62B | Developed Markets | +0.35% | |
| 140 | MKTN Federated Hermes MDT Market Neutral ETF | -0.30% | -8.04K | -$378.8K | $117.7M | Developed Markets | +0.04% |
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.