어떤 ETF가 보유하고 있나요 VERX?
Vertex, Inc. · Technology · Software - Application · US — 61 ETF 보유 중, 평가액 $189.6M 전체 13.98M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADDS Hedgeye Index Adds ETF | 1.04% | 5.92K | $76.7K | $7.2M | Developed Markets | +1.69% | |
| 2 | XSW State Street SPDR S&P Software &… | 0.76% | 279.63K | $3.6M | $471.9M | Technology | +1.42% | |
| 3 | XITK State Street SPDR FactSet Innovative… | 0.60% | 32.20K | $411.3K | $69.0M | Technology | +1.09% | |
| 4 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.51% | 1.70K | $25.8K | $2.7M | Technology | 0.00% | |
| 5 | BUYO KraneShares Man Buyout Beta Index ETF | 0.35% | 4.48K | $57.2K | $17.9M | Financials | +0.85% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 2.00K | $25.5K | $6.5M | Us Small Cap | +0.75% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.26% | 1.31M | $16.8M | $6.41B | Us Small Cap | +0.46% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 52.60K | $671.7K | $317.8M | Us Mid Cap | -0.11% | |
| 9 | FINX Global X - FinTech ETF | 0.18% | 22.41K | $290.2K | $159.0M | Technology | +1.81% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.17% | 44.77K | $579.8K | $350.1M | Us Small Cap | +0.09% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.15% | 19.45K | $248.4K | $167.7M | Us Small Cap | 0.00% | |
| 12 | SCDS JPMorgan Fundamental Data Science Small… | 0.15% | 1.05K | $13.6K | $9.4M | Healthcare | +0.61% | |
| 13 | ESSC Eventide Small Cap ETF | 0.12% | 3.16K | $40.4K | $35.0M | Us Small Cap | +0.45% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.09% | 950 | $11.7K | $12.4M | Us Small Cap | +1.43% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 79.55K | $1.1M | $1.70B | Us Small Cap | +0.91% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.06% | 670.16K | $8.6M | $13.97B | Us Small Cap | +0.94% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 243 | $3.1K | $5.8M | Us Small Cap | +0.57% | |
| 18 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 21.47K | $246.5K | $506.9M | Financials | +0.25% | |
| 19 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.05% | 1.06K | $13.7K | $26.6M | Us Mid Cap | 0.00% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.03% | 418.08K | $5.9M | $18.00B | Us Small Cap | +0.50% | |
| 21 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 369.67K | $4.7M | $14.64B | Technology | +2.81% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.03% | 34.66K | $448.8K | $1.41B | Financials | +0.21% | |
| 23 | IWM iShares Russell 2000 ETF | 0.03% | 1.93M | $24.6M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.35K | $17.2K | $55.4M | Covered Call | +0.63% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 4.24K | $54.9K | $185.0M | Covered Call | +0.96% | |
| 26 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 946.09K | $13.4M | $44.70B | Us Small Cap | +1.22% | |
| 27 | RB ProShares Trust - ProShares Russell… | 0.03% | 26 | $336.70 | $1.2M | Buffer | 0.00% | |
| 28 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 20.35K | $259.9K | $958.5M | Us Small Cap | +0.73% | |
| 29 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 20.35K | $250.9K | $960.7M | Us Small Cap | +1.48% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 50.54K | $654.5K | $2.65B | Financials | +0.64% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 397.44K | $5.1M | $21.73B | Us Small Cap | +0.40% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 51.01K | $651.3K | $3.06B | Us Small Cap | +0.03% | |
| 33 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.02% | 594 | $7.7K | $45.4M | Growth | +1.33% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.29K | $42.00 | $278.3M | Financials | 0.00% | |
| 35 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.29K | $42.00 | $271.8M | Us Small Cap | +0.64% | |
| 36 | VGT Vanguard Information Technology ETF | 0.02% | 1.84M | $26.1M | $170.20B | Technology | +0.57% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.98K | $38.6K | $279.8M | Developed Markets | +1.37% | |
| 38 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 7.30K | $94.5K | $688.8M | Us Mid Cap | +0.92% | |
| 39 | FTEC Fidelity MSCI Information Technology… | 0.01% | 229.96K | $2.9M | $22.15B | Technology | +0.53% | |
| 40 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.65M | $23.3M | $185.30B | Us Small Cap | +0.64% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 856.78K | $12.1M | $95.40B | — | +0.80% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.07K | $33.00 | $274.0M | Us Small Cap | +0.83% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.76K | $22.8K | $225.1M | Developed Markets | +0.96% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.66K | $59.6K | $655.6M | Financials | +0.73% | |
| 45 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 2.41K | $30.8K | $519.7M | Artificial Intelligence | +1.59% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.01% | 88 | $1.1K | $22.5M | Financials | 0.00% | |
| 47 | IGM iShares Expanded Tech Sector ETF | 0.00% | 42.55K | $543.3K | $11.58B | Technology | +0.71% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.00% | 7.58K | $98.2K | $2.20B | — | +0.45% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.12K | $52.6K | $1.80B | Developed Markets | +0.55% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.40K | $43.4K | $2.39B | Esg | +0.48% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.00% | 46.23K | $590.3K | $33.87B | Us Small Cap | +0.32% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.26M | $31.9M | $2.30T | Total Market | +0.63% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 100.27K | $1.3M | $97.48B | — | +0.64% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 44.60K | $573.8K | $45.06B | — | +0.61% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.70K | $80.6K | $6.40B | — | +0.62% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 19.46K | $248.5K | $20.45B | — | +0.63% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.39K | $119.9K | $21.65B | — | +0.62% | |
| 58 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 16.26K | $207.6K | $45.59B | — | +0.44% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 15.22K | $194.3K | $88.60B | — | +0.49% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.04K | $13.3K | $13.12B | — | +0.49% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 43 | $549.97 | $687.3M | — | -0.03% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.