ETF nào đang nắm giữ YEXT?
Yext Inc — 59 Các ETF đang nắm giữ, trị giá $107.1M trên 17.82M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 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 | XSW State Street SPDR S&P Software &… | 1.08% | 828.19K | $5.6M | $498.9M | Technology | -0.28% | |
| 2 | LITL Simplify Piper Sandler US Small-Cap… | 0.76% | 8.22K | $52.2K | $6.9M | Us Small Cap | +0.03% | |
| 3 | GBGR Global Beta Rising Stars ETF | 0.73% | 1.21K | $0.00 | $838.0K | Technology | -2.27% | |
| 4 | CLOU Global X - Cloud Computing ETF | 0.48% | 283.89K | $1.8M | $365.0M | Technology | 0.00% | |
| 5 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.32% | 397.91K | $2.5M | $778.5M | Financials | -0.43% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.27% | 2.97K | $18.5K | $5.0M | Us Small Cap | +0.38% | |
| 7 | AFSM First Trust Active Factor Small Cap ETF | 0.22% | 44.50K | $277.7K | $127.6M | Us Small Cap | +0.09% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 2.13M | $13.9M | $6.03B | Us Small Cap | +0.25% | |
| 9 | IWC iShares Micro-Cap ETF | 0.13% | 298.59K | $1.9M | $1.53B | — | -0.80% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 219.88K | $1.0M | $912.5M | Financials | -0.12% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.12% | 5.27K | $32.9K | $12.7M | Active | +0.70% | |
| 12 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.10% | 92.40K | $431.5K | $436.8M | Low Volatility | -0.02% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.09% | 24.84K | $155.0K | $176.5M | Us Small Cap | 0.00% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 6.40K | $39.9K | $47.3M | Financials | +0.23% | |
| 15 | CALF Pacer US Small Cap Cash Cows ETF | 0.07% | 454.27K | $2.9M | $3.96B | Us Small Cap | -0.14% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 100.51K | $638.2K | $1.10B | Us Small Cap | +0.01% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 198.52K | $1.3M | $1.30B | Us Small Cap | +0.16% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 450 | $2.8K | $4.9M | Us Small Cap | -0.05% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 277.80K | $1.6M | $4.28B | Us Small Cap | +0.21% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 145.39K | $949.4K | $2.85B | Financials | -0.02% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 62.93K | $223.4K | $723.4M | Us Small Cap | -0.06% | |
| 22 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 184 | $1.8K | $7.3M | — | -23.11% | |
| 23 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 45.23K | $211.2K | $904.6M | — | -0.03% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 275 | $1.7K | $6.1M | Us Small Cap | 0.00% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.03% | 623.68K | $4.1M | $14.64B | Us Small Cap | -0.13% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 59.71K | $326.0K | $1.40B | Us Small Cap | -0.16% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 282.25K | $1.8M | $7.93B | — | 0.00% | |
| 28 | PKW Invesco BuyBack Achievers ETF | 0.02% | 51.21K | $334.4K | $1.78B | — | +0.07% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 2.18M | $14.2M | $80.87B | Us Small Cap | -0.10% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 40.97K | $267.5K | $1.52B | Financials | -0.06% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.57K | $9.8K | $58.6M | Covered Call | +0.02% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.01% | 482.09K | $2.6M | $17.40B | Us Small Cap | -0.08% | |
| 33 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 37.04K | $235.2K | $2.04B | Us Small Cap | +0.40% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 395.32K | $2.5M | $22.94B | Us Small Cap | +0.32% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 253.49K | $1.7M | $15.73B | Us Small Cap | +0.24% | |
| 36 | IWO iShares Russell 2000 Growth ETF | 0.01% | 194.23K | $1.3M | $15.19B | Us Small Cap | -0.10% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 42.40K | $276.9K | $3.83B | Financials | -0.03% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 22.08K | $120.5K | $1.70B | Us Small Cap | -0.17% | |
| 39 | VGT Vanguard Information Technology ETF | 0.01% | 2.05M | $11.2M | $160.20B | Technology | +0.41% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.73K | $17.3K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.52K | $22.3K | $336.4M | Developed Markets | -0.33% | |
| 42 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 454.27K | $2.8M | $3.7M | Developed Markets | +0.03% | |
| 43 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 454.27K | $2.8M | $13.4M | Developed Markets | 0.00% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 987.90K | $5.4M | $93.70B | — | +0.14% | |
| 45 | VETS Pacer Military Times Best Employers ETF | 0.00% | 386.82K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 228.84K | $1.5M | $49.38B | — | +0.18% | |
| 47 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 11.63K | $76.0K | $3.14B | Us Small Cap | +0.08% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 73 | $463.55 | $22.3M | Financials | -0.02% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.12K | $40.0K | $2.36B | Esg | +0.06% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.77K | $50.8K | $3.52B | — | +0.05% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.25K | $125.7K | $12.79B | — | +0.08% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 144.33K | $942.5K | $97.14B | — | +0.02% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 25.70K | $167.8K | $20.22B | — | -0.01% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.08K | $170.3K | $21.52B | — | +0.06% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.70K | $47.5K | $6.10B | — | 0.00% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.71M | $14.8M | $2.30T | Total Market | +0.02% | |
| 57 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 948 | $6.2K | $15.85B | Value | +0.23% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 28 | $183.26 | $562.3M | — | +0.17% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $52.24 | $580.2M | Financials | +0.14% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.