ETF nào đang nắm giữ UI?
Ubiquiti Inc. · Technology · Communication Equipment · US — 108 Các ETF đang nắm giữ, trị giá $381.9M trên 689.50K 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 | CLUB Billionaires Club ETF | 3.47% | 779 | $447.0K | $5.4M | Preferred Stocks | +0.38% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 3.37% | 35.59K | $20.2M | $592.4M | Technology | +0.89% | |
| 3 | RISN Inspire Capital Appreciation ETF | 2.90% | 3.59K | $2.1M | $72.1M | Treasury Bonds | +0.47% | |
| 4 | XOVR ERShares Private-Public Crossover ETF | 2.72% | 23.46K | $9.6M | $485.8M | Consumer Discretionary | +0.15% | |
| 5 | IYZ iShares U.S. Telecommunications ETF | 2.45% | 53.53K | $30.8M | $1.26B | Financials | +1.32% | |
| 6 | PWB Invesco Large Cap Growth ETF | 1.38% | 58.49K | $33.7M | $2.44B | Us Large Cap | +0.78% | |
| 7 | ACTS FIS Tactical Equity ETF | 1.26% | 258 | $144.2K | $9.6M | Financials | +0.09% | |
| 8 | FDLS Inspire Fidelis Multi Factor ETF | 0.97% | 4.07K | $2.4M | $248.9M | Global | +0.16% | |
| 9 | XITK State Street SPDR FactSet Innovative… | 0.96% | 1.18K | $674.8K | $69.5M | Technology | -0.10% | |
| 10 | COWG Pacer US Large Cap Cash Cows Growth… | 0.67% | 27.59K | $15.3M | $2.29B | Technology | +0.27% | |
| 11 | TDIV First Trust NASDAQ Technology Dividend… | 0.53% | 40.22K | $23.2M | $4.35B | Technology | +0.39% | |
| 12 | NTRL First Trust Merger Arbitrage ETF | 0.50% | 385 | $220.7K | $15.2M | Developed Markets | -0.10% | |
| 13 | SMIZ Zacks Small/Mid Cap ETF | 0.45% | 2.15K | $1.2M | $274.0M | Us Mid Cap | +0.58% | |
| 14 | GQI Natixis Gateway Quality Income ETF | 0.41% | 1.99K | $1.1M | $173.8M | Active | +0.19% | |
| 15 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.40% | 5.95K | $3.4M | $852.3M | Equal Weight | +0.15% | |
| 16 | TRFK Pacer Data and Digital Revolution ETF | 0.35% | 6.42K | $3.5M | $996.0M | Technology | +0.93% | |
| 17 | CGGO Capital Group Global Growth Equity ETF | 0.33% | 70.62K | $39.1M | $11.96B | Developed Markets | -0.07% | |
| 18 | JPME JPMorgan Diversified Return U.S. Mid… | 0.29% | 2.42K | $1.4M | $483.4M | Us Mid Cap | +0.24% | |
| 19 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.28% | 2.36K | $1.3M | $468.3M | — | +0.22% | |
| 20 | STMB iShares Trust - iShares Factors US Mid… | 0.28% | 68 | $16.6K | $5.9M | — | +0.07% | |
| 21 | OALC OneAscent Large Cap Core ETF | 0.27% | 824 | $386.6K | $241.2M | Us Large Cap | +0.04% | |
| 22 | XPND First Trust Expanded Technology ETF | 0.26% | 174 | $99.9K | $39.1M | Technology | +0.62% | |
| 23 | IGN iShares U.S. Digital Infrastructure and… | 0.24% | 2.17K | $1.2M | $534.9M | Technology | -0.33% | |
| 24 | IDGT iShares U.S. Digital Infrastructure and… | 0.24% | 2.17K | $1.2M | $521.7M | Technology | +0.49% | |
| 25 | TENG Direxion Daily 5G Communications Bull… | 0.23% | 12 | $3.5K | $712.4K | Financials | -4.33% | |
| 26 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.19% | 7.18K | $4.0M | $2.06B | Us Large Cap | +0.15% | |
| 27 | MMLG First Trust Multi-Manager Large Growth… | 0.19% | 0 | $174.4K | $93.2M | Growth | -3.15% | |
| 28 | AFGR First Trust Active Factor Large Cap… | 0.19% | 300 | $172.2K | $92.6M | Us Large Cap | +0.06% | |
| 29 | PTL Inspire 500 ETF | 0.18% | 2.80K | $1.6M | $891.0M | — | +0.53% | |
| 30 | VFMO Vanguard U.S. Momentum Factor ETF | 0.18% | 6.68K | $3.6M | $1.80B | Momentum | +0.32% | |
| 31 | VUSE Vident U.S. Equity Strategy ETF | 0.16% | 1.94K | $1.1M | $657.4M | — | +0.25% | |
| 32 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.15% | 1.18K | $660.7K | $373.5M | Technology | -0.69% | |
| 33 | ACVF American Conservative Values ETF | 0.15% | 398 | $228.4K | $137.2M | — | +0.04% | |
| 34 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 1.20K | $643.0K | $485.3M | Financials | +0.24% | |
| 35 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.13% | 6.22K | $3.6M | $2.67B | Momentum | +0.45% | |
| 36 | AFLG First Trust Active Factor Large Cap ETF | 0.12% | 1.62K | $933.9K | $761.0M | Us Large Cap | +0.09% | |
| 37 | TMFC Motley Fool 100 Index ETF | 0.12% | 4.31K | $2.5M | $2.06B | Financials | -0.09% | |
| 38 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.11% | 13 | $7.5K | $6.2M | Us Mid Cap | +0.36% | |
| 39 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 3.77K | $2.2M | $2.12B | Us Large Cap | +0.13% | |
| 40 | JFLI JPMorgan Flexible Income ETF | 0.10% | 87 | $48.6K | $48.8M | Developed Markets | -0.04% | |
| 41 | EPS WisdomTree U.S. LargeCap Fund | 0.08% | 1.97K | $1.3M | $1.65B | Us Large Cap | -0.08% | |
| 42 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.07% | 2.05K | $1.2M | $1.58B | Us Mid Cap | +0.20% | |
| 43 | JHMT John Hancock Multifactor Technology ETF | 0.07% | 145 | $38.4K | $25.1M | Technology | +0.78% | |
| 44 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.07% | 18.95K | $10.5M | $15.15B | Us Large Cap | +0.08% | |
| 45 | IWP iShares Russell Mid-Cap Growth ETF | 0.07% | 23.88K | $13.7M | $20.43B | Us Mid Cap | +0.38% | |
| 46 | CRTC Xtrackers US National Critical… | 0.07% | 171 | $95.6K | $141.9M | — | +0.03% | |
| 47 | PEPS Parametric Equity Plus ETF | 0.06% | 33 | $18.4K | $29.5M | Active | -0.33% | |
| 48 | SXQG ETC 6 Meridian Quality Growth ETF | 0.06% | 64 | $36.7K | $67.1M | Healthcare | -0.21% | |
| 49 | VOXP Vanguard World Fund - Vanguard… | 0.06% | 6 | $3.4K | $5.5M | Communication Services | -0.11% | |
| 50 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 748 | $430.7K | $792.6M | Active | +0.08% | |
| 51 | WRND NYLI Global Equity R&D Leaders ETF | 0.05% | 10 | $5.6K | $10.5M | International | -0.10% | |
| 52 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 1.63K | $901.6K | $2.00B | Developed Markets | +0.44% | |
| 53 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 1.63K | $901.6K | $1.79B | Financials | -0.09% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 35.23K | $20.2M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 35.23K | $20.2M | $13.4M | Developed Markets | 0.00% | |
| 56 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 4.05K | $2.7M | $6.36B | Dividend | -0.02% | |
| 57 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 1.03K | $683.1K | $1.67B | Dividend | -0.01% | |
| 58 | AVMV Avantis U.S. Mid Cap Value ETF | 0.04% | 583 | $335.7K | $788.8M | Us Mid Cap | +0.28% | |
| 59 | JQUA JPMorgan U.S. Quality Factor ETF | 0.04% | 5.87K | $3.4M | $8.69B | — | +0.11% | |
| 60 | SFLR Innovator Equity Managed Floor ETF | 0.03% | 1.18K | $678.9K | $2.16B | Active | -0.18% | |
| 61 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 43.62K | $14.7M | $4.3M | — | -0.03% | |
| 62 | VXF Vanguard Extended Market ETF | 0.03% | 48.73K | $27.1M | $93.70B | — | +0.14% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 1.33K | $764.1K | $2.85B | Financials | -0.02% | |
| 64 | JHMM John Hancock Investments - Multifactor… | 0.02% | 2.39K | $1.3M | $6.14B | Us Mid Cap | +0.44% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 282 | $150.6K | $904.6M | — | -0.03% | |
| 66 | VETS Pacer Military Times Best Employers ETF | 0.02% | 8.43K | $8.6M | $1.9M | Developed Markets | +0.01% | |
| 67 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 177 | $101.9K | $500.1M | Us Mid Cap | +0.32% | |
| 68 | NTSX WisdomTree U.S. Efficient Core Fund | 0.02% | 405 | $269.2K | $1.39B | Treasury Bonds | -0.18% | |
| 69 | USEW Cambria US EW ETF | 0.02% | 65 | $36.3K | $192.4M | Active | +0.27% | |
| 70 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 180 | $103.3K | $359.5M | Preferred Stocks | -0.31% | |
| 71 | IWR iShares Russell Mid-Cap ETF | 0.02% | 17.08K | $9.8M | $57.41B | Us Mid Cap | +0.27% | |
| 72 | AVUQ Avantis U.S. Quality ETF | 0.02% | 82 | $47.1K | $307.1M | — | -0.01% | |
| 73 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 7 | $4.0K | $31.4M | Momentum | +0.26% | |
| 74 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 221 | $127.2K | $1.46B | Us Large Cap | +0.14% | |
| 75 | JHML John Hancock Investments - Multifactor… | 0.01% | 176 | $94.0K | $1.17B | Us Large Cap | +0.16% | |
| 76 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 64 | $36.7K | $472.0M | Financials | -0.04% | |
| 77 | SCHV Schwab U.S. Large-Cap Value ETF | 0.01% | 2.05K | $1.2M | $15.89B | Us Large Cap | +0.11% | |
| 78 | IWF iShares Russell 1000 Growth ETF | 0.01% | 16.05K | $9.2M | $124.85B | Growth | -0.07% | |
| 79 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 6.77K | $3.8M | $51.60B | Financials | -0.03% | |
| 80 | AVUS Avantis U.S. Equity ETF | 0.01% | 1.79K | $1.0M | $14.41B | — | +0.11% | |
| 81 | VEGN US Vegan Climate ETF | 0.01% | 24 | $12.6K | $186.1M | Clean Energy | +0.40% | |
| 82 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 525 | $302.3K | $4.83B | — | +0.03% | |
| 83 | HLAL Wahed FTSE USA Shariah ETF | 0.01% | 96 | $53.1K | $931.2M | Technology | -0.10% | |
| 84 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 1 | $573.87 | $10.2M | Covered Call | 0.00% | |
| 85 | RECS Columbia Research Enhanced Core ETF | 0.01% | 584 | $336.3K | $6.03B | — | +0.09% | |
| 86 | IALT iShares Systematic Alternatives Active… | 0.01% | 542 | $312.1K | $5.62B | Developed Markets | -0.10% | |
| 87 | XMAG Large Cap Ex-Mag 7 ETF | 0.00% | 15 | $8.4K | $182.1M | Us Large Cap | -0.01% | |
| 88 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.00% | 1 | $559.00 | $12.2M | Us Large Cap | 0.00% | |
| 89 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.00% | 412 | $237.2K | $5.71B | Us Large Cap | -0.06% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 967 | $538.2K | $13.20B | Esg | -0.10% | |
| 91 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 4.71K | $2.7M | $74.02B | Us Large Cap | 0.00% | |
| 92 | ONOF Global X - Adaptive U.S. Risk… | 0.00% | 9 | $5.0K | $141.5M | Financials | -0.02% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 6.00K | $3.5M | $97.14B | — | +0.02% | |
| 94 | IYY iShares Dow Jones U.S. ETF | 0.00% | 185 | $106.5K | $3.04B | Financials | -0.06% | |
| 95 | IWB iShares Russell 1000 ETF | 0.00% | 2.92K | $1.7M | $48.91B | Financials | 0.00% | |
| 96 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 0.00% | 204 | $112.8K | $3.32B | Financials | -0.08% | |
| 97 | SCHK Schwab 1000 Index ETF | 0.00% | 345 | $198.8K | $5.86B | — | +0.03% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 2.63K | $1.5M | $44.58B | — | +0.03% | |
| 99 | VONE Vanguard Russell 1000 ETF | 0.00% | 690 | $384.0K | $11.50B | — | 0.00% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 364 | $202.6K | $6.10B | — | 0.00% | |
| 101 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 141 | $78.0K | $2.40B | — | 0.00% | |
| 102 | SPUT Innovator Equity Premium Income – Daily… | 0.00% | 1 | $559.00 | $17.2M | Covered Call | +0.02% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 1.08K | $619.6K | $20.22B | — | -0.01% | |
| 104 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 1 | $542.28 | $520.0K | — | +0.23% | |
| 105 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 7 | $4.0K | $486.1M | — | +0.10% | |
| 106 | LVHB Innovator Laddered Allocation Power… | 0.00% | 18 | $4.1K | $980.2M | Buffer | +0.06% | |
| 107 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 3 | $1.7K | $7.78B | Us Mid Cap | +0.45% | |
| 108 | MKTN Federated Hermes MDT Market Neutral ETF | -0.69% | -1.48K | -$871.3K | $117.7M | Developed Markets | +0.20% |
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.