Welche ETFs halten VERX?
Vertex, Inc. · Technology · Software - Application · US — 52 ETFs halten es, Wert $174.5M über 13.25M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSW State Street SPDR S&P Software &… | 0.67% | 246.06K | $3.4M | $498.9M | Technology | +4.46% | |
| 2 | XITK State Street SPDR FactSet Innovative… | 0.64% | 33.15K | $450.2K | $69.5M | Technology | +2.56% | |
| 3 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.51% | 1.70K | $25.8K | $2.7M | Technology | 0.00% | |
| 4 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 1.18K | $16.0K | $5.0M | Us Small Cap | 0.00% | |
| 5 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 871.29K | $11.9M | $6.03B | Us Small Cap | -0.04% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 2.24K | $30.2K | $16.8M | Financials | 0.00% | |
| 7 | FINX Global X - FinTech ETF | 0.18% | 23.42K | $315.5K | $180.3M | Technology | +1.08% | |
| 8 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 45.64K | $619.8K | $357.5M | Us Small Cap | -0.43% | |
| 9 | HAPS Harbor Human Capital Factor US Small… | 0.15% | 19.29K | $262.0K | $176.5M | Us Small Cap | 0.00% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.14% | 972 | $13.1K | $9.9M | Healthcare | -0.14% | |
| 11 | ESSC Eventide Small Cap ETF | 0.12% | 3.11K | $41.6K | $36.0M | Us Small Cap | 0.00% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.06% | 689.17K | $9.3M | $15.19B | Us Small Cap | +0.22% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 78.28K | $1.0M | $1.70B | Us Small Cap | +0.12% | |
| 14 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 241 | $3.3K | $6.1M | Us Small Cap | 0.00% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 21.47K | $246.5K | $485.3M | Financials | -0.35% | |
| 16 | STXK Strive Small-Cap ETF | 0.04% | 2.58K | $34.8K | $87.1M | Us Small Cap | -0.09% | |
| 17 | IGV iShares Expanded Tech-Software Sector… | 0.03% | 354.86K | $4.8M | $13.87B | Technology | +6.29% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.35K | $18.4K | $58.6M | Covered Call | -0.06% | |
| 19 | IWM iShares Russell 2000 ETF | 0.03% | 1.89M | $25.5M | $80.87B | Us Small Cap | -0.03% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.03% | 34.65K | $468.4K | $1.52B | Financials | 0.00% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.03% | 407.14K | $5.3M | $17.40B | Us Small Cap | -0.01% | |
| 22 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 961.86K | $12.4M | $43.80B | Us Small Cap | +0.62% | |
| 23 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 20.22K | $273.4K | $1.01B | Us Small Cap | +1.48% | |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 20.22K | $273.4K | $1.00B | Us Small Cap | +0.32% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 347.63K | $4.7M | $22.94B | Us Small Cap | -0.06% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 40.52K | $547.8K | $2.85B | Financials | +0.03% | |
| 27 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.02% | 594 | $8.0K | $42.0M | Growth | +1.48% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 38.52K | $520.7K | $3.14B | Us Small Cap | -0.23% | |
| 29 | FTEC Fidelity MSCI Information Technology… | 0.01% | 227.64K | $3.1M | $19.85B | Technology | +2.53% | |
| 30 | VGT Vanguard Information Technology ETF | 0.01% | 1.85M | $23.9M | $160.20B | Technology | +2.56% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.07K | $41.7K | $292.0M | Financials | 0.00% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.07K | $41.7K | $289.6M | Us Small Cap | +0.20% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 36.51K | $493.6K | $3.83B | Financials | +0.03% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.29K | $30.8K | $253.6M | Developed Markets | -0.08% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.96K | $39.8K | $336.4M | Developed Markets | -0.11% | |
| 36 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.66M | $21.4M | $183.40B | Us Small Cap | -0.01% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 856.46K | $11.1M | $93.70B | — | +0.32% | |
| 38 | TILT Northern Trust Morningstar US Market… | 0.01% | 11.69K | $158.1K | $2.24B | — | +0.23% | |
| 39 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 2.43K | $32.9K | $494.0M | Artificial Intelligence | +2.15% | |
| 40 | IGM iShares Expanded Tech Sector ETF | 0.01% | 41.49K | $561.0K | $10.46B | Technology | +1.85% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 61 | $821.67 | $22.3M | Financials | 0.00% | |
| 42 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.99K | $53.3K | $1.76B | Developed Markets | +0.25% | |
| 43 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.40K | $46.0K | $2.36B | Esg | +0.31% | |
| 44 | STXG Strive 1000 Growth ETF | 0.00% | 174 | $2.3K | $150.2M | Growth | +0.71% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 100.37K | $1.4M | $97.14B | — | +0.49% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 19.31K | $261.1K | $20.22B | — | +0.48% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.26M | $29.1M | $2.30T | Total Market | +0.46% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.70K | $73.5K | $6.10B | — | +0.47% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.39K | $126.9K | $21.52B | — | +0.45% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.00% | 2.89K | $39.1K | $15.73B | Us Small Cap | -0.19% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.04K | $14.1K | $12.79B | — | +0.33% | |
| 52 | EBI Longview Advantage ETF | 0.00% | 28 | $376.04 | $562.3M | — | -0.12% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.