¿Qué ETFs tienen en cartera VGNT?
Versigent PLC · Industrials · Electrical Equipment & Parts · CH — 121 ETFs que lo tienen, valorado en $622.7M en 19.14M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | PRN Invesco Dorsey Wright Industrials… | 2.22% | 171.60K | $7.6M | $338.8M | Industrials | +0.54% | |
| 2 | BMVP Invesco Bloomberg MVP Multi-factor ETF | 1.84% | 42.17K | $1.9M | $101.3M | — | -0.19% | |
| 3 | PWC Invesco Dynamic Market ETF | 1.84% | 42.17K | $1.9M | $95.1M | — | +0.14% | |
| 4 | CSD Invesco S&P Spin-Off ETF | 1.67% | 81.28K | $3.6M | $214.2M | — | +0.51% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 1.39% | 7.12K | $314.9K | $22.7M | Consumer Discretionary | -1.14% | |
| 6 | GSC Goldman Sachs Small Cap Equity ETF | 0.88% | 55.25K | $2.4M | $276.6M | Us Small Cap | +0.70% | |
| 7 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 0.70% | 78 | $3.4K | $495.2K | Developed Markets | -0.48% | |
| 8 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.57% | 255.99K | $11.3M | $1.98B | Us Small Cap | -0.44% | |
| 9 | CARZ First Trust S-Network Future Vehicles &… | 0.55% | 6.04K | $266.9K | $48.4M | Technology | +0.19% | |
| 10 | SOLR SmartETFs Sustainable Energy II ETF | 0.54% | 547 | $24.3K | $4.5M | Clean Energy | 0.00% | |
| 11 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.50% | 31.27K | $1.4M | $279.9M | Us Small Cap | -0.34% | |
| 12 | ESLV Eventide Large Cap Value ETF | 0.41% | 1.60K | $70.9K | $17.0M | Us Large Cap | +0.28% | |
| 13 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.40% | 244 | $10.8K | $2.7M | Us Mid Cap | +0.88% | |
| 14 | CALF Pacer US Small Cap Cash Cows ETF | 0.39% | 315.15K | $13.9M | $3.59B | Us Small Cap | -0.16% | |
| 15 | MOTO SmartETFs Smart Transportation &… | 0.38% | 828 | $36.8K | $9.3M | Technology | +0.70% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.36% | 151.75K | $7.2M | $2.00B | Us Small Cap | -0.35% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.35% | 369.95K | $16.4M | $4.74B | Us Small Cap | -0.30% | |
| 18 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.32% | 179 | $7.9K | $2.5M | Us Small Cap | 0.00% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 585.43K | $25.00 | $7.56B | Us Small Cap | -0.35% | |
| 20 | MSSM Morgan Stanley Pathway Funds -… | 0.26% | 40.63K | $1.8M | $688.8M | Us Mid Cap | +0.92% | |
| 21 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.3K | $8.4M | High Yield Bonds | -0.14% | |
| 22 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.1K | $8.4M | High Yield Bonds | -0.14% | |
| 23 | RUSC Russell Investments Exchange Traded… | 0.23% | 4.32K | $191.6K | $81.1M | Us Small Cap | +0.39% | |
| 24 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 0.23% | 83.55K | $3.7M | $1.60B | Us Large Cap | -0.44% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 67.75K | $3.2M | $1.40B | Us Small Cap | -0.13% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 11.22K | $496.0K | $236.4M | Us Small Cap | 0.00% | |
| 27 | AFLG First Trust Active Factor Large Cap ETF | 0.21% | 37.72K | $1.7M | $799.7M | Us Large Cap | +0.33% | |
| 28 | FLQS Franklin U.S. Small Cap Multifactor… | 0.21% | 2.35K | $103.9K | $47.5M | Financials | +0.27% | |
| 29 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.19% | 18.63K | $822.7K | $420.1M | Us Small Cap | +0.53% | |
| 30 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.19% | 26.52K | $1.2M | $603.6M | Us Small Cap | +0.57% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 255.00K | $12.1M | $6.40B | Us Small Cap | +0.13% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 4.23M | $186.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 645.54K | $28.8M | $15.84B | Us Small Cap | +0.17% | |
| 34 | SQLT iShares Trust - iShares MSCI USA… | 0.18% | 267 | $11.8K | $6.7M | Us Small Cap | +0.54% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 9.85K | $435.1K | $264.6M | Us Small Cap | +0.30% | |
| 36 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 81.60K | $3.6M | $2.49B | — | +0.48% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.14% | 819 | $36.2K | $25.6M | Developed Markets | +0.42% | |
| 38 | STXK Strive Small-Cap ETF | 0.14% | 2.51K | $110.9K | $78.8M | Us Small Cap | +0.56% | |
| 39 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.14% | 848 | $37.5K | $26.6M | Us Mid Cap | 0.00% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 175 | $7.7K | $5.8M | Us Small Cap | +0.57% | |
| 41 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.13% | 28.20K | $1.2M | $943.6M | Active | +0.25% | |
| 42 | FDIS Fidelity MSCI Consumer Discretionary… | 0.12% | 46.87K | $2.1M | $1.63B | Consumer Discretionary | +1.06% | |
| 43 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 171.05K | $8.1M | $6.60B | Consumer Discretionary | +1.07% | |
| 44 | IWM iShares Russell 2000 ETF | 0.11% | 1.92M | $84.6M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.34K | $59.3K | $55.4M | Covered Call | +0.63% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 2.30K | $101.7K | $94.4M | Financials | +0.54% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.11% | 415.04K | $19.7M | $18.00B | Us Small Cap | +0.50% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.11% | 34.35K | $1.5M | $1.41B | Financials | +0.21% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 4.21K | $185.9K | $185.0M | Covered Call | +0.96% | |
| 50 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 3.24K | $143.0K | $150.4M | Us Small Cap | +0.48% | |
| 51 | RB ProShares Trust - ProShares Russell… | 0.09% | 24 | $1.1K | $1.2M | Buffer | 0.00% | |
| 52 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.09% | 2.54K | $112.3K | $126.1M | Technology | 0.00% | |
| 53 | VIDI Vident International Equity Strategy ETF | 0.09% | 8.66K | $384.5K | $442.4M | International | +1.07% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 372.88K | $16.6M | $21.73B | Us Small Cap | +0.40% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.04M | $49.1M | $68.20B | Us Small Cap | +0.22% | |
| 56 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 47.98K | $2.1M | $3.06B | Us Small Cap | +0.03% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 103.55K | $4.6M | $7.56B | — | +0.20% | |
| 58 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 25.86K | $1.1M | $1.92B | Us Small Cap | +0.40% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.18K | $144.00 | $274.0M | Us Small Cap | +0.83% | |
| 60 | FPXE First Trust IPOX Europe Equity… | 0.05% | 54 | $2.4K | $4.7M | Developed Markets | -2.15% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.02K | $133.00 | $278.3M | Financials | 0.00% | |
| 62 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 3.02K | $133.00 | $271.8M | Us Small Cap | +0.64% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 11.44K | $505.0K | $1.04B | Us Small Cap | +0.43% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.96K | $130.8K | $279.8M | Developed Markets | +1.37% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.63M | $77.3M | $185.30B | Us Small Cap | +0.64% | |
| 66 | VXF Vanguard Extended Market ETF | 0.04% | 823.70K | $39.0M | $95.40B | — | +0.80% | |
| 67 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 369.23K | $17.3M | $3.7M | Developed Markets | +0.03% | |
| 68 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 369.23K | $17.3M | $13.4M | Developed Markets | 0.00% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.75K | $77.2K | $225.1M | Developed Markets | +0.96% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.03% | 243.22K | $10.7M | $33.87B | Us Small Cap | +0.32% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.50K | $198.8K | $655.6M | Financials | +0.73% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.03% | 677.25K | $29.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.77K | $165.6K | $766.0M | Value | +0.32% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.02% | 88 | $3.9K | $22.5M | Financials | 0.00% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 52.00K | $2.3M | $15.34B | Value | +0.27% | |
| 76 | DFLV Dimensional - US Large Cap Value ETF | 0.01% | 21.14K | $933.7K | $7.14B | Us Large Cap | +0.29% | |
| 77 | FNDF Schwab Fundamental International Large… | 0.01% | 56.96K | $2.5M | $25.20B | Financials | +0.46% | |
| 78 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 13.82K | $610.2K | $6.18B | Financials | +0.25% | |
| 79 | HAPI Harbor Human Capital Factor US Large… | 0.01% | 1.09K | $48.2K | $512.8M | Us Large Cap | +0.36% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.04K | $222.4K | $2.39B | Esg | +0.48% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 184.50K | $8.1M | $88.60B | — | +0.49% | |
| 82 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 62 | $2.7K | $30.4M | Developed Markets | +0.63% | |
| 83 | EPS WisdomTree U.S. LargeCap Fund | 0.01% | 2.92K | $138.5K | $1.68B | Us Large Cap | +0.63% | |
| 84 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 992 | $43.8K | $548.8M | Us Large Cap | +0.50% | |
| 85 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 72.07K | $3.2M | $45.59B | — | +0.44% | |
| 86 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 4.41K | $195.1K | $2.89B | Developed Markets | +0.37% | |
| 87 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 38.51K | $1.7M | $26.81B | Us Small Cap | -0.39% | |
| 88 | STRV Strive 500 ETF | 0.01% | 1.30K | $61.7K | $1.18B | — | -2.68% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 15.91K | $754.3K | $13.50B | Esg | +0.60% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.38K | $723.3K | $13.12B | — | +0.49% | |
| 91 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 31.46K | $1.4M | $30.12B | Value | -0.43% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.26M | $107.1M | $2.30T | Total Market | +0.63% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.60K | $644.5K | $14.21B | — | +0.59% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.07K | $287.7K | $6.40B | — | +0.62% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.61K | $954.4K | $21.65B | — | +0.62% | |
| 96 | GDE WisdomTree Efficient Gold Plus Equity… | 0.00% | 356 | $16.9K | $463.5M | Gold | +1.75% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 19.73K | $871.1K | $20.45B | — | +0.63% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 91.90K | $4.1M | $97.48B | — | +0.64% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 42.43K | $1.9M | $45.06B | — | +0.61% | |
| 100 | NTSD Wisdomtree Trust - Wisdomtree Efficient… | 0.00% | 43 | $2.0K | $51.4M | International | +0.95% | |
| 101 | WAMA WisdomTree US Adaptive Moving Average… | 0.00% | 156 | $7.4K | $205.7M | — | +0.67% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $568.80 | $16.6M | Developed Markets | +0.59% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 37 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 54 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 106 | NTSX WisdomTree U.S. Efficient Core Fund | 0.00% | 934 | $44.2K | $1.36B | Treasury Bonds | +0.54% | |
| 107 | RAUS RACWI US ETF | 0.00% | 51 | $2.3K | $77.8M | Global | +0.56% | |
| 108 | VT Vanguard Total World Stock ETF | 0.00% | 57.86K | $2.7M | $101.70B | Developed Markets | +0.69% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 62 | $2.7K | $133.2M | Momentum | +0.40% | |
| 110 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 62.24K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 111 | FNDX Schwab Fundamental U.S. Large Company… | 0.00% | 11.08K | $491.0K | $27.71B | — | +0.23% | |
| 112 | PRF Invesco RAFI US 1000 ETF | 0.00% | 3.88K | $171.4K | $9.96B | — | +0.33% | |
| 113 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 186 | $8.2K | $491.0M | — | +0.24% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 557 | $24.6K | $1.48B | — | +0.19% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 189 | $8.3K | $790.1M | Active | +0.56% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.31K | $146.0K | $14.77B | — | +0.35% | |
| 117 | EBI Longview Advantage ETF | 0.00% | 53 | $2.4K | $687.3M | — | -0.03% | |
| 118 | HFSI Hartford Strategic Income ETF | 0.00% | 27 | $1.2K | $1.20B | Bonds | -0.04% | |
| 119 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 33 | $1.5K | $1.80B | Developed Markets | +0.55% | |
| 120 | AVLV Avantis U.S. Large Cap Value ETF | 0.00% | 1 | $44.16 | $21.89B | Us Large Cap | -0.13% | |
| 121 | FTLS First Trust Long/Short Equity ETF | -0.04% | -19.22K | -$849.4K | $2.63B | Developed Markets | +0.03% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.