ETF nào đang nắm giữ WAY?
Waystar Holding Corp. · Healthcare · Medical - Healthcare Information Services · US — 94 Các ETF đang nắm giữ, trị giá $674.6M trên 29.08M 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 | HEAL Global X HealthTech ETF | 3.36% | 42.93K | $1.1M | $31.4M | Technology | -0.03% | |
| 2 | FDHT FIDELITY DIGITAL HEALTH ETF | 1.99% | 4.45K | $164.3K | $8.4M | Technology | -3.41% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 1.44% | 108.20K | $2.7M | $189.9M | Healthcare | -0.31% | |
| 4 | EKG First Trust Nasdaq Lux Digital Health… | 1.14% | 2.01K | $49.9K | $4.4M | Technology | +1.70% | |
| 5 | LFSC F/M Emerald Life Sciences Innovation ETF | 1.08% | 57.01K | $1.4M | $74.7M | Artificial Intelligence | -0.40% | |
| 6 | TSNF Truth Social American Next Frontiers ETF | 0.90% | 3.04K | $75.6K | $10.3M | Semiconductors | -0.38% | |
| 7 | FMED Fidelity Disruptive Medicine ETF | 0.86% | 18.00K | $447.1K | $45.5M | Healthcare | +0.52% | |
| 8 | XITK State Street SPDR FactSet Innovative… | 0.72% | 20.23K | $502.4K | $69.5M | Technology | +2.65% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.51% | 8.65K | $220.0K | $34.4M | Global | +0.17% | |
| 10 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.50% | 9.21K | $228.9K | $45.9M | Us Small Cap | +0.57% | |
| 11 | BUYO KraneShares Man Buyout Beta Index ETF | 0.47% | 3.13K | $78.3K | $16.8M | Financials | +0.43% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 36.84K | $909.1K | $212.3M | Us Small Cap | -0.14% | |
| 13 | IHF iShares U.S. Healthcare Providers ETF | 0.41% | 208.08K | $5.0M | $1.24B | Healthcare | +0.18% | |
| 14 | TMAT Main Thematic Innovation ETF | 0.37% | 38.97K | $947.8K | $246.8M | Global | +2.04% | |
| 15 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 19.03K | $472.6K | $134.4M | Us Small Cap | +0.10% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.32% | 350.19K | $8.5M | $1.30B | Us Small Cap | +0.24% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.32% | 666.02K | $16.1M | $5.09B | Us Small Cap | +0.03% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.31% | 1.06M | $26.2M | $8.38B | Us Small Cap | -0.11% | |
| 19 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.27% | 143.97K | $3.0M | $1.10B | Us Small Cap | -0.09% | |
| 20 | FESC First Eagle Small Cap Equity ETF | 0.27% | 257 | $6.4K | $2.2M | Us Small Cap | +0.18% | |
| 21 | ACSG American Century Small Cap Growth… | 0.22% | 2.90K | $72.0K | $32.7M | Us Small Cap | -1.76% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.20% | 31.25K | $776.3K | $357.5M | Us Small Cap | +0.10% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 80.72K | $1.7M | $912.5M | Financials | -0.21% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 19.41K | $482.0K | $252.0M | Us Small Cap | +0.84% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.17% | 1.04M | $25.3M | $14.64B | Us Small Cap | -0.17% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 6.49K | $162.2K | $94.0M | Financials | +0.09% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 762 | $19.1K | $11.1M | Buffer | -0.30% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.17% | 583.14K | $14.1M | $8.37B | Us Small Cap | -0.20% | |
| 29 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.16% | 182.65K | $4.6M | $2.98B | Us Mid Cap | +0.08% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 1.08M | $26.2M | $17.08B | Us Small Cap | -0.07% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 102.53K | $2.2M | $1.40B | Us Small Cap | -0.28% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 7.00M | $172.8M | $110.87B | Us Small Cap | -0.03% | |
| 33 | GVLU Gotham 1000 Value ETF | 0.14% | 14.58K | $362.2K | $204.4M | Developed Markets | -0.31% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 34.15K | $826.8K | $599.2M | Us Small Cap | -0.07% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 412.09K | $8.7M | $6.40B | Us Small Cap | -0.03% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.77K | $119.3K | $89.9M | Us Small Cap | -0.01% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 39.27K | $950.8K | $753.4M | Us Small Cap | +0.11% | |
| 38 | STXK Strive Small-Cap ETF | 0.12% | 4.33K | $108.3K | $87.1M | Us Small Cap | +0.08% | |
| 39 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.12% | 3.61K | $74.4K | $1.0M | Dividend | +0.01% | |
| 40 | LSLT Pacer Salt Low truBeta US Market ETF | 0.12% | 3.61K | $74.4K | $6.8M | — | -0.51% | |
| 41 | SLT Pacer Salt High truBeta US Market ETF | 0.12% | 3.61K | $74.4K | $6.3M | — | -0.65% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.38K | $34.4K | $29.5M | Developed Markets | -0.66% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 42.96K | $1.0M | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 42.96K | $1.0M | $1.00B | Us Small Cap | +0.85% | |
| 45 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 109.23K | $2.6M | $2.85B | Financials | +0.28% | |
| 46 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 79.32K | $1.9M | $2.08B | Us Small Cap | -0.28% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.07K | $51.4K | $58.6M | Covered Call | +0.04% | |
| 48 | IWM iShares Russell 2000 ETF | 0.09% | 2.88M | $69.8M | $80.87B | Us Small Cap | +0.12% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.08% | 53.44K | $1.3M | $1.52B | Financials | +0.12% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 253.62K | $6.4M | $7.93B | — | 0.00% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.07% | 628.98K | $13.3M | $17.40B | Us Small Cap | +0.13% | |
| 52 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.53M | $32.3M | $43.80B | Us Small Cap | +0.78% | |
| 53 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 29.83K | $557.5K | $955.1M | Us Mid Cap | -0.17% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.06% | 400.18K | $9.7M | $15.73B | Us Small Cap | +0.05% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 548.68K | $13.3M | $22.94B | Us Small Cap | +0.30% | |
| 56 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 68.23K | $1.7M | $2.90B | Us Small Cap | +0.20% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 6.05K | $150.2K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 6.05K | $150.2K | $289.6M | Us Small Cap | +0.20% | |
| 59 | JHSC John Hancock Investments - Multifactor… | 0.05% | 15.53K | $318.8K | $734.5M | Us Small Cap | -0.03% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 165.86K | $4.0M | $9.21B | Financials | +0.01% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 10.00K | $242.2K | $580.2M | Financials | +0.14% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.04% | 55.57K | $1.4M | $3.29B | Healthcare | -0.61% | |
| 63 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 66.77K | $1.6M | $4.28B | Us Small Cap | +0.13% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.04% | 33.50K | $810.9K | $2.24B | — | +0.05% | |
| 65 | VHT Vanguard Health Care ETF | 0.04% | 350.81K | $7.4M | $20.90B | Healthcare | -0.61% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 55.71K | $1.3M | $3.83B | Financials | +0.16% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.52K | $88.0K | $253.6M | Developed Markets | +0.24% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.55K | $113.7K | $336.4M | Developed Markets | +0.37% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.64M | $55.8M | $183.40B | Us Small Cap | +0.11% | |
| 70 | VXF Vanguard Extended Market ETF | 0.03% | 1.33M | $28.0M | $93.70B | — | +0.44% | |
| 71 | PTL Inspire 500 ETF | 0.03% | 9.67K | $235.1K | $891.0M | — | +0.26% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.91K | $167.2K | $678.9M | Financials | -0.36% | |
| 73 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 99.81K | $2.4M | $14.61B | Value | -0.20% | |
| 74 | NBCR Neuberger Berman Core Equity ETF | 0.02% | 5.34K | $135.3K | $852.5M | — | +0.19% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 58.78K | $1.4M | $10.35B | — | +0.63% | |
| 76 | JSTC Adasina Social Justice All Cap Global… | 0.01% | 1.30K | $31.4K | $270.0M | Developed Markets | +0.15% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.01% | 94 | $2.4K | $22.3M | Financials | -0.02% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.38K | $57.5K | $782.9M | Value | -0.28% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 81 | $2.0K | $31.1M | Developed Markets | +0.35% | |
| 80 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 4.14K | $104.8K | $2.40B | — | 0.00% | |
| 81 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 24.68K | $521.0K | $13.20B | Esg | +0.36% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 22.72K | $548.1K | $13.93B | — | +0.20% | |
| 83 | SCHK Schwab 1000 Index ETF | 0.00% | 9.12K | $220.9K | $5.86B | — | +0.28% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 68.41K | $1.7M | $44.58B | — | +0.25% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 147.92K | $3.6M | $97.14B | — | +0.27% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 29.71K | $719.3K | $20.22B | — | +0.23% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.69M | $77.8M | $2.30T | Total Market | +0.24% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.37K | $197.8K | $6.10B | — | +0.24% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.70K | $41.3K | $1.49B | — | -0.39% | |
| 90 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.21K | $228.9K | $3.7M | Developed Markets | +0.03% | |
| 91 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.21K | $228.9K | $13.4M | Developed Markets | 0.00% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 13 | $323.00 | $161.1M | Momentum | +0.07% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 26 | $644.23 | $562.3M | — | -0.03% | |
| 94 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -1.56K | -$38.8K | $117.7M | Developed Markets | +0.20% |
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