ETF nào đang nắm giữ WEX?
WEX Inc. · Technology · Software - Infrastructure · US — 151 Các ETF đang nắm giữ, trị giá $1.29B trên 7.09M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 9.44% | 42.60K | $8.3M | $5.5M | Silver | 0.00% | |
| 2 | ETPA Ecofin Digital Payments Infrastructure… | 3.59% | 1.77K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 3 | IPAY Amplify Digital Payments ETF | 3.13% | 29.49K | $5.9M | $190.0M | Developed Markets | -0.47% | |
| 4 | CGMM Capital Group U.S. Small and Mid Cap ETF | 2.05% | 345.38K | $70.2M | $3.05B | Us Mid Cap | +0.24% | |
| 5 | FDIG Fidelity Crypto Industry and Digital… | 2.00% | 26.48K | $5.2M | $247.6M | Cryptocurrency | -1.84% | |
| 6 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 1.87% | 0 | $87.0K | $4.7M | — | -0.31% | |
| 7 | SAEF Schwab Ariel ESG ETF | 1.83% | 2.75K | $339.9K | $18.6M | Esg | -22.22% | |
| 8 | PCHI Polen High Income ETF | 1.56% | 325.00K | $336.9K | $21.6M | High Yield Bonds | +0.02% | |
| 9 | EPSB Harbor SMID Cap Core ETF (EPSB) | 1.48% | 352 | $69.6K | $4.8M | Us Mid Cap | +0.47% | |
| 10 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.34% | 405 | $80.1K | $6.1M | Us Mid Cap | +0.51% | |
| 11 | BPAY iShares FinTech Active ETF | 1.26% | 616 | $121.9K | $10.0M | Technology | -0.78% | |
| 12 | WCEO Hypatia Women CEO ETF | 1.02% | 623 | $124.6K | $5.5M | Active | +0.38% | |
| 13 | DSMC Distillate Small/Mid Cash Flow ETF | 0.83% | 5.98K | $1.2M | $136.7M | — | 0.00% | |
| 14 | RNMC First Trust Mid Cap US Equity Select ETF | 0.72% | 552 | $100.0K | $16.3M | Real Estate | -0.83% | |
| 15 | FXR First Trust Industrials/Producer… | 0.63% | 23.56K | $4.7M | $742.8M | Industrials | +0.46% | |
| 16 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.49% | 387 | $51.9K | $12.3M | Us Small Cap | +0.04% | |
| 17 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.44% | 113 | $22.3K | $2.7M | Technology | 0.00% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.41% | 41.09K | $8.4M | $2.04B | Us Small Cap | +0.40% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.41% | 26.65K | $5.3M | $1.31B | Us Small Cap | +0.58% | |
| 20 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.35% | 1.77K | $323.7K | $4.5M | Treasury Bonds | -0.68% | |
| 21 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | 0.33% | 460 | $92.0K | $28.1M | Us Large Cap | +0.24% | |
| 22 | TMFX Motley Fool Next Index ETF | 0.31% | 545 | $109.0K | $33.5M | — | -0.28% | |
| 23 | STXK Strive Small-Cap ETF | 0.30% | 1.32K | $263.3K | $87.1M | Us Small Cap | +0.08% | |
| 24 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.28% | 49 | $9.8K | $3.4M | Us Mid Cap | +0.70% | |
| 25 | SCDS JPMorgan Fundamental Data Science Small… | 0.28% | 129 | $25.8K | $9.9M | Healthcare | +0.33% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.28% | 127.80K | $25.5M | $9.21B | Financials | +0.24% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.28% | 4.95K | $948.9K | $342.0M | Us Mid Cap | +0.14% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.27% | 1.24K | $247.3K | $89.9M | Us Small Cap | -0.02% | |
| 29 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.27% | 40.36K | $8.1M | $2.97B | Us Mid Cap | +0.45% | |
| 30 | JHMF John Hancock Multifactor Financials ETF | 0.27% | 528 | $86.2K | $14.8M | Financials | +1.81% | |
| 31 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 5.17K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 32 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $19.9K | $7.4M | High Yield Bonds | -0.40% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.25% | 9.41K | $1.9M | $753.4M | Us Small Cap | +0.07% | |
| 34 | VALT ETFMG Sit Ultra Short ETF | 0.23% | 41.30K | $7.8M | $75.4M | Developed Markets | +0.08% | |
| 35 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.22% | 4.83K | $956.0K | $430.3M | Us Mid Cap | +0.58% | |
| 36 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.22% | 31.73K | $6.3M | $2.89B | Us Mid Cap | +0.77% | |
| 37 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.21% | 20.22K | $3.8M | $1.80B | Us Mid Cap | +0.89% | |
| 38 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 14.62K | $2.9M | $1.39B | Us Mid Cap | +0.38% | |
| 39 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 2.70K | $533.6K | $258.4M | Us Small Cap | +0.04% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.21% | 7.26K | $1.5M | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.21% | 7.26K | $1.5M | $704.0M | Us Small Cap | +0.08% | |
| 42 | GVLU Gotham 1000 Value ETF | 0.21% | 2.69K | $532.8K | $204.4M | Developed Markets | +0.09% | |
| 43 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.20% | 4.68K | $884.7K | $427.3M | Us Mid Cap | +0.66% | |
| 44 | OPTZ Optimize Strategy Index ETF | 0.20% | 2.72K | $425.9K | $239.9M | — | +0.93% | |
| 45 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.20% | 119.52K | $22.6M | $10.87B | Us Mid Cap | +0.79% | |
| 46 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.20% | 2.30K | $454.3K | $232.3M | Us Mid Cap | +0.27% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.19% | 180.66K | $36.0M | $18.76B | Us Mid Cap | +0.63% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.19% | 255.14K | $50.8M | $26.68B | Us Mid Cap | +0.63% | |
| 49 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.19% | 3.79K | $749.9K | $394.1M | Us Mid Cap | +0.59% | |
| 50 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 56.59K | $10.6M | $5.80B | Us Mid Cap | +0.62% | |
| 51 | JHSC John Hancock Investments - Multifactor… | 0.18% | 8.72K | $1.2M | $734.5M | Us Small Cap | +0.20% | |
| 52 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 11.51K | $1.6M | $955.1M | Us Mid Cap | +0.36% | |
| 53 | IJH iShares Core S&P Mid-Cap ETF | 0.18% | 1.20M | $226.4M | $126.81B | Us Mid Cap | +0.63% | |
| 54 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.16% | 23.04K | $4.6M | $2.83B | Us Mid Cap | +0.51% | |
| 55 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.16% | 10.59K | $2.1M | $1.34B | Us Mid Cap | +0.65% | |
| 56 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 12.22K | $2.3M | $1.50B | Us Mid Cap | +0.53% | |
| 57 | EBI Longview Advantage ETF | 0.15% | 5.25K | $1.1M | $562.3M | — | +0.17% | |
| 58 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.15% | 72.05K | $13.6M | $8.85B | Us Mid Cap | +0.49% | |
| 59 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | 21.45K | $4.3M | $2.90B | Us Small Cap | +0.29% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.15% | 115.50K | $23.1M | $15.73B | Us Small Cap | +0.24% | |
| 61 | GINN Goldman Sachs Innovate Equity ETF | 0.15% | 1.65K | $325.7K | $199.2M | Developed Markets | -0.29% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.14% | 164.89K | $33.0M | $22.94B | Us Small Cap | +0.32% | |
| 63 | MVV ProShares - Ultra MidCap400 | 0.14% | 1.11K | $222.1K | $154.9M | Developed Markets | +1.25% | |
| 64 | SXQG ETC 6 Meridian Quality Growth ETF | 0.14% | 439 | $86.9K | $67.1M | Healthcare | -0.21% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.13% | 480.88K | $89.9M | $68.30B | Us Small Cap | +0.33% | |
| 66 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 96.01K | $19.2M | $15.00B | Us Mid Cap | +0.47% | |
| 67 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 49.57K | $10.1M | $7.93B | — | 0.00% | |
| 68 | UMDD ProShares - UltraPro MidCap 400 | 0.11% | 191 | $38.2K | $33.1M | Developed Markets | +1.84% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 1.46K | $287.9K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 1.46K | $287.9K | $289.6M | Us Small Cap | +0.14% | |
| 71 | SFYX SoFi Next 500 ETF | 0.09% | 163 | $24.8K | $25.8M | — | +0.59% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.09% | 17.44K | $3.5M | $3.83B | Financials | -0.03% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 18.65K | $3.5M | $4.28B | Us Small Cap | +0.21% | |
| 74 | IYJ iShares U.S. Industrials ETF | 0.08% | 7.77K | $1.6M | $1.91B | Industrials | +0.72% | |
| 75 | VXF Vanguard Extended Market ETF | 0.08% | 399.10K | $74.6M | $93.70B | — | +0.14% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 757.31K | $141.6M | $183.40B | Us Small Cap | +0.31% | |
| 77 | MKTN Federated Hermes MDT Market Neutral ETF | 0.08% | 494 | $96.5K | $117.7M | Developed Markets | +0.20% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.07% | 8.63K | $1.8M | $2.38B | Financials | -0.12% | |
| 79 | VFH Vanguard Financials ETF | 0.07% | 54.22K | $10.1M | $14.90B | Financials | -0.07% | |
| 80 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 2.75K | $548.4K | $852.3M | Equal Weight | +0.15% | |
| 81 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 3.85K | $543.2K | $912.5M | Financials | -0.12% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.06% | 7.11K | $1.4M | $2.24B | — | +0.07% | |
| 83 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 47.42K | $9.5M | $15.88B | Us Mid Cap | +0.26% | |
| 84 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 556 | $110.0K | $188.0M | Value | +0.12% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 1.94K | $387.4K | $678.9M | Financials | -0.37% | |
| 86 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 79 | $15.6K | $31.4M | Momentum | +0.26% | |
| 87 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 8.77K | $1.8M | $3.52B | — | +0.05% | |
| 88 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 1.44K | $287.8K | $580.2M | Financials | +0.14% | |
| 89 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 758 | $150.0K | $307.3M | Low Volatility | +0.20% | |
| 90 | IWR iShares Russell Mid-Cap ETF | 0.05% | 138.22K | $27.6M | $57.41B | Us Mid Cap | +0.27% | |
| 91 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.05% | 544 | $107.6K | $70.4M | Us Mid Cap | +1.76% | |
| 92 | TECB iShares U.S. Tech Breakthrough… | 0.05% | 1.12K | $222.9K | $494.0M | Artificial Intelligence | +0.10% | |
| 93 | HELO JPMorgan Hedged Equity Laddered Overlay… | 0.04% | 10.21K | $2.0M | $4.79B | Currency Hedged | -0.06% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 4.91K | $981.0K | $2.36B | Esg | +0.06% | |
| 95 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 677 | $102.4K | $270.0M | Developed Markets | +0.13% | |
| 96 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 596 | $119.2K | $306.1M | — | +0.24% | |
| 97 | STXV Strive 1000 Value ETF | 0.03% | 132 | $26.4K | $83.9M | Value | +0.10% | |
| 98 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 77.30K | $15.4M | $49.38B | — | +0.18% | |
| 99 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 4.44K | $887.5K | $3.14B | Us Small Cap | +0.08% | |
| 100 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 8 | $1.3K | $6.8M | Clean Energy | -0.07% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 1.36K | $273.0K | $1.49B | — | +0.16% | |
| 102 | IWD iShares Russell 1000 Value ETF | 0.02% | 70.79K | $14.1M | $84.22B | Financials | +0.07% | |
| 103 | PRF Invesco RAFI US 1000 ETF | 0.02% | 8.12K | $1.6M | $10.07B | — | +0.12% | |
| 104 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 19.89K | $3.7M | $23.10B | Value | +0.09% | |
| 105 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 336 | $66.5K | $419.2M | Financials | +0.09% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 10.20K | $2.0M | $12.79B | — | +0.08% | |
| 107 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 605 | $120.8K | $782.9M | Value | +0.19% | |
| 108 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 234 | $46.3K | $294.2M | — | +0.27% | |
| 109 | IWP iShares Russell Mid-Cap Growth ETF | 0.01% | 13.41K | $2.7M | $20.43B | Us Mid Cap | +0.38% | |
| 110 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 307 | $61.3K | $486.1M | — | +0.10% | |
| 111 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.70K | $1.7M | $13.93B | — | +0.04% | |
| 112 | STXG Strive 1000 Growth ETF | 0.01% | 76 | $15.2K | $150.2M | Growth | -0.02% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 7.75K | $1.4M | $13.20B | Esg | -0.10% | |
| 114 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 17.99K | $3.6M | $33.05B | Growth | -0.06% | |
| 115 | IWB iShares Russell 1000 ETF | 0.01% | 24.88K | $5.0M | $48.91B | Financials | 0.00% | |
| 116 | SCHK Schwab 1000 Index ETF | 0.01% | 2.92K | $584.4K | $5.86B | — | +0.03% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.01% | 10.57K | $2.1M | $21.52B | — | +0.06% | |
| 118 | IYY iShares Dow Jones U.S. ETF | 0.01% | 1.46K | $292.4K | $3.04B | Financials | -0.06% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 46.29K | $9.2M | $97.14B | — | +0.02% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 20.95K | $4.2M | $44.58B | — | +0.03% | |
| 121 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.09K | $221.5K | $2.40B | — | 0.00% | |
| 122 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 12.85K | $2.6M | $27.96B | Value | +0.17% | |
| 123 | VONE Vanguard Russell 1000 ETF | 0.01% | 5.64K | $1.1M | $11.50B | — | 0.00% | |
| 124 | IWV iShares Russell 3000 ETF | 0.01% | 9.23K | $1.8M | $20.22B | — | -0.01% | |
| 125 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.90K | $542.0K | $6.10B | — | 0.00% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.05M | $196.3M | $2.30T | Total Market | +0.02% | |
| 127 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 266 | $53.1K | $792.6M | Active | +0.08% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $927.61 | $16.1M | Developed Markets | -0.13% | |
| 129 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 8 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 130 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 12 | $2.4K | $41.6M | Developed Markets | -0.11% | |
| 131 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.16K | $830.6K | $14.41B | — | +0.11% | |
| 132 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 18 | $3.5K | $61.4M | Developed Markets | -0.14% | |
| 133 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 24 | $4.8K | $90.0M | Developed Markets | -0.14% | |
| 134 | VT Vanguard Total World Stock ETF | 0.01% | 27.71K | $5.2M | $97.90B | Developed Markets | -0.07% | |
| 135 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 24 | $4.7K | $95.7M | Developed Markets | -0.14% | |
| 136 | AOA iShares Core 80/20 Aggressive… | 0.00% | 803 | $160.4K | $3.31B | Developed Markets | -0.12% | |
| 137 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 25 | $4.9K | $111.4M | Developed Markets | -0.13% | |
| 138 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 22 | $4.4K | $114.1M | Developed Markets | -0.05% | |
| 139 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 697 | $139.2K | $3.76B | Developed Markets | -0.14% | |
| 140 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 21 | $4.2K | $161.1M | Momentum | +0.07% | |
| 141 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 100 | $20.0K | $0.00 | Active | -0.10% | |
| 142 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.03K | $1.1M | $4.3M | — | -0.03% | |
| 143 | IWF iShares Russell 1000 Growth ETF | 0.00% | 11.60K | $2.3M | $124.85B | Growth | -0.07% | |
| 144 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 44 | $8.7K | $472.0M | Financials | -0.04% | |
| 145 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.79K | $749.9K | $3.7M | Developed Markets | +0.03% | |
| 146 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.79K | $749.9K | $13.4M | Developed Markets | 0.00% | |
| 147 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 4.19K | $782.8K | $51.60B | Financials | -0.03% | |
| 148 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.94K | $580.4K | $1.9M | Developed Markets | +0.01% | |
| 149 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 23 | $0.00 | $746.6K | Value | -0.59% | |
| 150 | IALT iShares Systematic Alternatives Active… | -0.10% | -29.56K | -$5.9M | $5.62B | Developed Markets | -0.10% | |
| 151 | PCR Simplify VettaFi Private Credit… | -0.19% | -47 | -$9.5K | $2.5M | Developed Markets | -1.27% |
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