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ETF nào đang nắm giữ U?

Unity Software Inc. · Technology · Software - Application · US — 164 Các ETF đang nắm giữ, trị giá $2.53B trên 58.27M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 HERO Global X Video Games & Esports ETF 7.04% 93.48K $4.4M $62.2M Communication Services +2.47%
2 NERD Roundhill Video Games ETF 5.46% 16.61K $778.7K $14.2M Communication Services +2.18%
3 ESPO VanEck Video Gaming and eSports ETF 4.86% 262.57K $12.0M $248.1M Financials +2.68%
4 BNGE First Trust S-Network Streaming &… 4.66% 4.71K $220.9K $4.7M Communication Services +1.77%
5 ARVR First Trust Indxx Metaverse ETF 4.55% 8.48K $397.5K $8.6M Global +0.20%
6 METV Roundhill Metaverse ETF 4.34% 215.08K $10.1M $232.4M Technology +2.04%
7 COWG Pacer US Large Cap Cash Cows Growth… 3.31% 1.72M $80.5M $2.39B Technology +1.67%
8 LOUP Innovator Deepwater Frontier Tech ETF 3.30% 160.30K $7.5M $223.3M Artificial Intelligence +2.14%
9 FRWD Nomura Transformational Technologies ETF 3.19% 190.27K $8.9M $278.7M Technology +0.47%
10 FCUS Pinnacle Focused Opportunities ETF 2.65% 53.56K $2.5M $89.7M Technology +1.62%
11 GAMR Amplify Video Game Leaders ETF 2.64% 23.40K $1.1M $41.0M Technology +1.41%
12 ODDS Pacer BlueStar Digital Entertainment ETF 2.47% 2.02K $94.8K $3.8M Developed Markets +1.46%
13 INVN Alger Russell Innovation ETF 2.37% 5.34K $250.5K $10.4M — +0.72%
14 FMET Fidelity Metaverse ETF 2.25% 21.18K $971.8K $42.6M Technology +0.92%
15 FTG FullerThaler Behavioral Growth ETF 2.23% 2.38K $109.2K $4.2M Growth +1.51%
16 SPIT F/m Emerald Special Situations ETF 2.06% 14.89K $697.2K $33.0M — +0.59%
17 LSEQ Harbor Long-Short Equity ETF (LSEQ) 2.02% 4.38K $201.1K $17.1M Developed Markets +1.40%
18 SILX ETFMG Prime 2x Daily Junior Silver… 2.00% 37.69K $1.8M $5.5M Silver 0.00%
19 PUNK Subversive Metaverse ETF 1.92% 240 $0.00 $906.7K Technology -2.24%
20 MOON Direxion Moonshot Innovators ETF 1.83% 22.00K $360.1K $19.5M Developed Markets 0.00%
21 HELS Hedgeye 130/30 Equity ETF 1.74% 6.26K $293.5K $16.6M Global +1.67%
22 FPX First Trust US Equity Opportunities ETF 1.69% 526.94K $24.7M $1.45B — +1.06%
23 OGIG ALPS O'Shares Global Internet Giants ETF 1.44% 32.61K $1.5M $103.2M Technology +2.91%
24 VERS ProShares - Metaverse ETF 1.43% 1.55K $72.5K $5.1M Technology +1.15%
25 KOMP State Street SPDR S&P Kensho New… 1.12% 636.60K $29.2M $2.61B Artificial Intelligence +1.13%
26 JTEK JPMorgan U.S. Tech Leaders ETF 1.06% 1.11M $52.1M $4.80B Technology +1.80%
27 GGME Invesco Next Gen Media and Gaming ETF 1.04% 10.06K $471.8K $45.0M Technology +0.75%
28 PBS Invesco Dynamic Media ETF 1.04% 10.06K $471.8K $33.2M Technology +0.03%
29 VUSG Vanguard Wellesley Income Fund -… 1.03% 10.62K $303.5K $34.6M Growth +0.62%
30 XDAT Franklin Exponential Data ETF 0.99% 925 $43.4K $4.2M Technology +3.20%
31 SSMG Virtus Silvant Small/Mid Growth ETF 0.98% 675 $31.0K $3.2M Growth +0.46%
32 MRND IQ U.S. Mid Cap R&D Leaders ETF 0.90% 1.30K $42.2K $4.5M Us Mid Cap +1.90%
33 TMFX Motley Fool Next Index ETF 0.86% 6.83K $320.1K $36.7M — +1.18%
34 FDCF Fidelity Disruptive Communications ETF 0.82% 19.07K $866.8K $103.0M Technology +0.83%
35 XSW State Street SPDR S&P Software &… 0.79% 81.32K $3.7M $471.9M Technology +1.42%
36 BUYO KraneShares Man Buyout Beta Index ETF 0.71% 2.51K $115.0K $17.9M Financials +0.85%
37 FMDE Fidelity Enhanced Mid Cap ETF 0.67% 1.21M $55.5M $8.09B Us Mid Cap +0.97%
38 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.65% 50.28K $2.4M $336.8M Financials +0.39%
39 ALAI Alger AI Enablers & Adopters ETF 0.63% 194.78K $9.1M $1.33B Artificial Intelligence +1.46%
40 VPOP Simplify Volt Pop Culture Disruption ETF 0.63% 73 $2.6K $401.4K Emerging Markets -0.15%
41 FELV Fidelity Enhanced Large Cap Value ETF 0.59% 447.88K $20.6M $3.41B Us Large Cap +0.59%
42 FTC First Trust Large Cap Growth AlphaDEX… 0.59% 171.19K $8.0M $1.35B Us Large Cap +1.57%
43 IGV iShares Expanded Tech-Software Sector… 0.56% 1.79M $82.0M $14.64B Technology +2.81%
44 FELC Fidelity Enhanced Large Cap Core ETF 0.54% 1.05M $48.0M $8.61B Us Large Cap +0.55%
45 ISCG iShares Morningstar Small-Cap Growth ETF 0.54% 113.36K $5.2M $958.5M Us Small Cap +0.73%
46 JKK iShares Morningstar Small-Cap Growth ETF 0.54% 113.36K $5.2M $960.7M Us Small Cap +1.48%
47 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.53% 775 $35.6K $6.5M Us Mid Cap +1.20%
48 PNQI Invesco NASDAQ Internet ETF 0.53% 62.68K $2.9M $544.0M Technology +1.27%
49 SHRT Gotham Short Strategies ETF 0.53% 3.50K $164.2K $12.5M Developed Markets -0.66%
50 DARP Tidal Trust II Grizzle Growth ETF 0.52% 5.00K $229.5K $43.9M Developed Markets +0.91%
51 FELG Fidelity Enhanced Large Cap Growth ETF 0.52% 668.11K $30.7M $5.78B Technology +0.63%
52 FHEQ Fidelity Hedged Equity ETF 0.51% 110.92K $5.1M $985.6M Currency Hedged +0.59%
53 FYEE Fidelity Yield Enhanced Equity ETF 0.51% 34.18K $1.6M $294.1M Financials +0.50%
54 FEMV Fidelity Enhanced Mid Cap Value ETF 0.50% 735 $33.7K $6.6M Us Mid Cap 0.00%
55 FWD Alliance Bernstein - AB Disruptors ETF 0.50% 378.56K $17.4M $3.49B Technology +1.26%
56 VBK Vanguard Morningstar Small-Cap Growth… 0.48% 5.19M $218.4M $44.70B Us Small Cap +1.22%
57 ENDW Cambria Endowment Style ETF 0.44% 19.26K $903.1K $158.9M Emerging Markets +0.46%
58 TMID T. Rowe Price Mid Cap Equity Research… 0.43% 1.06K $48.7K $11.4M Us Mid Cap +1.39%
59 ITAN Sparkline Intangible Value ETF 0.42% 10.67K $500.1K $118.3M Real Estate +0.42%
60 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41% 56.27K $2.6M $641.4M Us Mid Cap +0.53%
61 NXTV Simplify NEXT Intangible Value Index ETF 0.39% 227 $5.0K $1.3M Value -0.02%
62 FBUF Fidelity Dynamic Buffered Equity ETF 0.38% 2.13K $97.8K $25.8M Buffer +0.39%
63 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.37% 164.31K $7.7M $2.09B Real Estate +0.51%
64 MFIG Motley Fool Innovative Growth ETF 0.35% 899 $42.1K $11.9M Growth +1.31%
65 SCHM Schwab U.S. Mid-Cap ETF 0.34% 1.09M $50.1M $14.55B Us Mid Cap +0.52%
66 FEX First Trust Large Cap Core AlphaDEX Fund 0.30% 99.52K $4.7M $1.56B Us Large Cap +0.53%
67 FAD First Trust Multi Cap Growth AlphaDEX… 0.30% 38.38K $1.8M $600.3M Growth +1.49%
68 MFMO Motley Fool Momentum Factor ETF 0.28% 811 $38.0K $13.4M Momentum +1.72%
69 SMIZ Zacks Small/Mid Cap ETF 0.28% 16.60K $778.3K $288.8M Us Mid Cap +0.72%
70 JVAL JPMorgan U.S. Value Factor ETF 0.27% 58.82K $2.8M $1.01B Value +0.26%
71 IGPT Invesco AI and Next Gen Software ETF 0.26% 81.43K $3.8M $1.46B Technology +0.21%
72 PSJ Invesco Dynamic Software ETF 0.26% 81.43K $3.8M $200.3M Technology +0.56%
73 JKJ iShares Morningstar Small-Cap ETF 0.25% 14.47K $663.00 $278.3M Financials 0.00%
74 MSML iShares MSCI USA Small-Cap ETF 0.25% 14.47K $663.00 $271.8M Us Small Cap +0.64%
75 MTVR L&G Metaverse ESG Exclusions UCITS ETF 0.24% 2.03K $95.1K $9.5M Technology -0.11%
76 ISCB iShares Morningstar Small-Cap ETF 0.24% 16.02K $638.00 $274.0M Us Small Cap +0.83%
77 SMMD iShares Russell 2500 ETF 0.23% 205.34K $9.4M $4.03B Financials +0.38%
78 TRFM AAM Transformers ETF 0.23% 17.17K $803.8K $351.3M Technology +1.46%
79 FNDA Schwab Fundamental U.S. Small Company… 0.23% 442.98K $20.4M $8.76B Financials +0.17%
80 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23% 135.79K $6.2M $2.73B Us Small Cap +0.59%
81 SFYX SoFi Next 500 ETF 0.23% 1.31K $60.4K $25.8M — +0.59%
82 JMOM JPMorgan U.S. Momentum Factor ETF 0.21% 125.62K $5.9M $2.80B Momentum +0.88%
83 VB Vanguard Morningstar Small-Cap ETF 0.20% 9.04M $380.6M $185.30B Us Small Cap +0.64%
84 VXF Vanguard Extended Market ETF 0.18% 4.06M $170.8M $95.40B — +0.80%
85 JHMM John Hancock Investments - Multifactor… 0.17% 214.81K $9.9M $5.93B Us Mid Cap +0.62%
86 SWAR Direxion Daily S&P Expanded Tech… 0.17% 506 $14.5K $4.7M Technology +0.32%
87 IWS iShares Russell Mid-Cap Value ETF 0.17% 548.37K $25.2M $15.21B Us Mid Cap +0.61%
88 JQUA JPMorgan U.S. Quality Factor ETF 0.15% 294.81K $13.8M $9.21B — +0.70%
89 WSML iShares MSCI World Small-Cap ETF 0.15% 21.19K $972.2K $655.6M Financials +0.73%
90 IWR iShares Russell Mid-Cap ETF 0.12% 1.50M $68.9M $56.32B Us Mid Cap +0.87%
91 MSSM Morgan Stanley Pathway Funds -… 0.12% 17.59K $824.9K $688.8M Us Mid Cap +0.92%
92 FEAC Fidelity Covington Trust - Fidelity… 0.11% 403 $18.5K $16.4M Active +0.17%
93 QQHG Invesco Actively Managed… 0.10% 72 $3.4K $3.4M Financials +0.27%
94 FTEC Fidelity MSCI Information Technology… 0.10% 470.62K $21.6M $22.15B Technology +0.53%
95 VGT Vanguard Information Technology ETF 0.09% 3.71M $156.2M $170.20B Technology +0.57%
96 IYW iShares U.S. Technology ETF 0.08% 442.13K $20.3M $26.75B Technology +0.53%
97 DFSU Dimensional - US Sustainability Core 1… 0.08% 39.95K $1.8M $2.39B Esg +0.48%
98 BRSM MFS Blended Research Small-Mid Cap ETF 0.07% 424 $19.9K $26.6M Us Mid Cap 0.00%
99 DFAC Dimensional - US Core Equity 2 ETF 0.07% 1.41M $64.8M $88.60B — +0.49%
100 IGM iShares Expanded Tech Sector ETF 0.07% 180.16K $8.3M $11.58B Technology +0.71%
101 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 12.00K $562.5K $808.8M Equal Weight +0.41%
102 JHMT John Hancock Multifactor Technology ETF 0.06% 365 $32.9K $25.1M Technology +0.78%
103 EPS WisdomTree U.S. LargeCap Fund 0.06% 21.17K $951.7K $1.68B Us Large Cap +0.63%
104 SCHV Schwab U.S. Large-Cap Value ETF 0.06% 184.59K $8.5M $15.33B Us Large Cap +0.35%
105 AVTM Avantis Total Equity Markets ETF 1 0.05% 8.83K $405.2K $790.1M Active +0.56%
106 GVUS Goldman Sachs MarketBeta Russell 1000… 0.04% 4.22K $193.5K $431.6M Financials +0.58%
107 IWD iShares Russell 1000 Value ETF 0.04% 801.84K $36.8M $82.44B Financials +0.61%
108 VONV Vanguard Russell 1000 Value ETF 0.04% 228.89K $9.6M $23.90B Value +0.62%
109 VALT ETFMG Sit Ultra Short ETF 0.04% 37.69K $1.3M $75.4M Developed Markets +0.08%
110 DFAL Dimensional ETF Trust - Dimensional US… 0.04% 14.23K $653.1K $1.75B Us Large Cap +0.73%
111 DFAU Dimensional - US Core Equity Market ETF 0.04% 102.20K $4.7M $13.12B — +0.49%
112 TILT Northern Trust Morningstar US Market… 0.03% 15.33K $718.5K $2.20B — +0.45%
113 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.03% 312.49K $14.3M $45.59B — +0.44%
114 DFUS Dimensional U.S. Equity ETF 0.03% 139.67K $6.4M $21.65B — +0.62%
115 PRF Invesco RAFI US 1000 ETF 0.03% 63.43K $3.0M $9.96B — +0.33%
116 DFUV Dimensional - US Marketwide Value ETF 0.03% 93.95K $4.3M $15.34B Value +0.27%
117 ESGV Vanguard ESG U.S. Stock ETF 0.03% 81.50K $3.4M $13.50B Esg +0.60%
118 SCHX Schwab U.S. Large-Cap ETF 0.02% 378.40K $17.5M $74.86B Us Large Cap +0.56%
119 SCHK Schwab 1000 Index ETF 0.02% 29.28K $1.4M $5.81B — +0.65%
120 IWB iShares Russell 1000 ETF 0.02% 248.09K $11.4M $49.40B Financials +0.67%
121 IYY iShares Dow Jones U.S. ETF 0.02% 15.24K $699.3K $3.04B Financials +0.65%
122 STXG Strive 1000 Growth ETF 0.02% 685 $32.1K $153.5M Growth +0.84%
123 VTI Vanguard Morningstar Total Stock Market… 0.02% 12.48M $525.5M $2.30T Total Market +0.63%
124 IWV iShares Russell 3000 ETF 0.02% 98.93K $4.5M $20.45B — +0.63%
125 SCHB Schwab U.S. Broad Market ETF 0.02% 217.35K $10.0M $45.06B — +0.61%
126 ITOT iShares Core S&P Total U.S. Stock… 0.02% 469.50K $21.5M $97.48B — +0.64%
127 TACU T. Rowe Price Active Core U.S. Equity… 0.02% 76 $3.5K $16.3M — +0.63%
128 VONE Vanguard Russell 1000 ETF 0.02% 60.19K $2.5M $11.90B — +0.63%
129 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 11.21K $514.4K $2.44B — 0.00%
130 VTHR Vanguard Russell 3000 ETF 0.02% 31.09K $1.3M $6.40B — +0.62%
131 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 134 $6.1K $30.4M Developed Markets +0.63%
132 GDE WisdomTree Efficient Gold Plus Equity… 0.02% 1.64K $73.9K $463.5M Gold +1.75%
133 NTSD Wisdomtree Trust - Wisdomtree Efficient… 0.02% 215 $9.7K $51.4M International +0.95%
134 WAMA WisdomTree US Adaptive Moving Average… 0.02% 820 $36.9K $205.7M — +0.67%
135 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 109 $5.0K $30.2M Momentum +0.54%
136 NTSX WisdomTree U.S. Efficient Core Fund 0.02% 4.82K $216.6K $1.36B Treasury Bonds +0.54%
137 JHML John Hancock Investments - Multifactor… 0.02% 3.89K $178.3K $1.18B Us Large Cap +0.62%
138 MSLC Morgan Stanley Pathway Funds - Large… 0.01% 12.46K $584.3K $4.08B Us Large Cap +0.72%
139 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.43K $203.7K $1.48B — +0.19%
140 ITDI iShares LifePath Target Date 2065 ETF 0.01% 90 $4.1K $30.7M Developed Markets +0.63%
141 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 49 $2.2K $16.6M Developed Markets +0.59%
142 ITDH iShares LifePath Target Date 2060 ETF 0.01% 140 $6.4K $46.9M Developed Markets +0.69%
143 ITDG iShares LifePath Target Date 2055 ETF 0.01% 199 $9.1K $68.2M Developed Markets +0.73%
144 VT Vanguard Total World Stock ETF 0.01% 307.35K $12.9M $101.70B Developed Markets +0.69%
145 ITDF iShares LifePath Target Date 2050 ETF 0.01% 266 $12.2K $97.7M Developed Markets +0.76%
146 DFVX Dimensional US Large Cap Vector ETF 0.01% 1.48K $67.8K $548.8M Us Large Cap +0.50%
147 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 4.64K $213.2K $1.80B Developed Markets +0.55%
148 ITDE iShares LifePath Target Date 2045 ETF 0.01% 265 $12.2K $106.8M Developed Markets +0.70%
149 LVHB Innovator Laddered Allocation Power… 0.01% 59.55K $1.5M $1.09B Buffer +0.06%
150 ITDD iShares LifePath Target Date 2040 ETF 0.01% 273 $12.5K $121.6M Developed Markets +0.63%
151 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 245.51K $11.00 $4.12B Us Small Cap +0.62%
152 ITDC iShares LifePath Target Date 2035 ETF 0.01% 239 $10.9K $121.3M — +0.44%
153 ITDB iShares LifePath Target Date 2030 ETF 0.01% 130 $6.0K $81.4M — +0.34%
154 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 2.00K $92.0K $1.54B Us Large Cap +0.52%
155 IRTR iShares LifePath Retirement ETF 0.01% 74 $3.4K $60.2M Active +0.32%
156 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 5.97K $274.1K $6.18B Financials +0.25%
157 CPI IQ Real Return ETF 0.00% 4 $129.60 $6.3M Developed Markets -0.02%
158 DFLV Dimensional - US Large Cap Value ETF 0.00% 4.91K $225.5K $7.14B Us Large Cap +0.29%
159 DFAS Dimensional - US Small Cap ETF 0.00% 10.25K $470.6K $33.87B Us Small Cap +0.32%
160 VIRS Pacer BioThreat Strategy ETF 0.00% 2.46K $108.0K $3.7M Developed Markets +0.03%
161 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.46K $108.0K $13.4M Developed Markets 0.00%
162 LVHB Innovator Laddered Allocation Power… 0.00% 302 $7.5K $1.09B Buffer +0.06%
163 IALT iShares Systematic Alternatives Active… -0.06% -95.24K -$4.4M $7.56B Active +0.60%
164 BTAL AGF U.S. Market Neutral Anti-Beta Fund -10.82% -25.55K -$1.2M $306.6M Industrials -1.63%

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.

Hàng hóa

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Tài sản kỹ thuật số

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Thu nhập

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Khu vực

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Chiến lược

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