Welche ETFs halten VYX?
NCR Voyix Corporation · Technology · Information Technology Services · US — 50 ETFs halten es, Wert $196.1M über 23.90M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSW State Street SPDR S&P Software &… | 0.73% | 450.88K | $3.8M | $498.9M | Technology | +5.07% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.57% | 148.98K | $1.1M | $198.3M | Us Small Cap | -0.16% | |
| 3 | IPAY Amplify Digital Payments ETF | 0.39% | 92.44K | $731.2K | $190.0M | Developed Markets | +0.12% | |
| 4 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 539.40K | $4.4M | $1.40B | Us Small Cap | +0.20% | |
| 5 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.21% | 25.00K | $24.7K | $11.8M | High Yield Bonds | -0.36% | |
| 6 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.14% | 17.00K | $16.6K | $11.8M | High Yield Bonds | -0.36% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.13% | 42.17K | $322.6K | $258.4M | Us Small Cap | -0.03% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 294.37K | $2.4M | $2.00B | Us Small Cap | +0.07% | |
| 9 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 760.08K | $6.2M | $5.04B | Us Small Cap | +0.07% | |
| 10 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 27.66K | $211.6K | $188.0M | Value | -0.39% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 87.01K | $603.0K | $723.4M | Us Small Cap | +0.20% | |
| 12 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 892 | $7.0K | $7.8M | Us Small Cap | -1.16% | |
| 13 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 132.65K | $1.1M | $1.31B | Us Small Cap | +0.22% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 787.73K | $6.4M | $8.37B | Us Small Cap | -0.01% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 128.64K | $1.1M | $1.40B | Us Small Cap | +0.12% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 824.29K | $6.7M | $9.21B | Financials | -0.04% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 1.01K | $8.0K | $11.1M | Buffer | 0.00% | |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 493.02K | $4.1M | $6.40B | Us Small Cap | +0.02% | |
| 19 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 1.29M | $10.5M | $17.08B | Us Small Cap | +0.01% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 875.66K | $7.1M | $14.61B | Value | -0.07% | |
| 21 | SAA ProShares - Ultra SmallCap600 | 0.04% | 1.65K | $13.0K | $29.5M | Developed Markets | +0.08% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.04% | 793.56K | $6.6M | $17.40B | Us Small Cap | +0.34% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.04% | 67.15K | $545.9K | $1.52B | Financials | +0.32% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 314.14K | $2.5M | $7.93B | — | +0.15% | |
| 25 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 86.85K | $700.0K | $2.70B | Artificial Intelligence | +1.47% | |
| 26 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 2.01M | $16.6M | $68.30B | Us Small Cap | -0.21% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 654.10K | $5.3M | $22.94B | Us Small Cap | +0.14% | |
| 28 | VGT Vanguard Information Technology ETF | 0.02% | 3.30M | $27.3M | $160.20B | Technology | +3.11% | |
| 29 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.16M | $26.1M | $183.40B | Us Small Cap | +0.19% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.43K | $35.1K | $253.6M | Developed Markets | +0.59% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 1.58M | $13.1M | $93.70B | — | +0.58% | |
| 32 | IVSS Applied Finance IVS US SMID ETF | 0.01% | 501 | $3.8K | $12.7M | Active | +0.08% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.73K | $45.3K | $336.4M | Developed Markets | +0.88% | |
| 34 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.91K | $64.3K | $782.9M | Value | -0.14% | |
| 35 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.94K | $97.2K | $1.49B | — | -0.30% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.58K | $37.2K | $580.2M | Financials | +0.32% | |
| 37 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 99.10K | $805.7K | $15.85B | Value | -0.41% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.01% | 96.71K | $786.3K | $15.73B | Us Small Cap | +0.10% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 118 | $933.38 | $22.3M | Financials | 0.00% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.81K | $79.7K | $3.52B | — | +0.49% | |
| 41 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 31.85K | $263.4K | $13.20B | Esg | +0.93% | |
| 42 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 364 | $2.8K | $161.1M | Momentum | +0.47% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.32K | $101.9K | $6.10B | — | +0.55% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 88.13K | $717.0K | $44.58B | — | +0.69% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.39M | $36.3M | $2.30T | Total Market | +0.67% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 95.30K | $774.8K | $49.38B | — | +0.36% | |
| 47 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.89K | $217.9K | $13.93B | — | +0.64% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.06K | $187.5K | $21.52B | — | +0.66% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 855 | $7.0K | $12.79B | — | +0.56% | |
| 50 | PCR Simplify VettaFi Private Credit… | -0.05% | -297 | -$2.3K | $2.5M | Developed Markets | 0.00% |
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.