أي صناديق المؤشرات المتداولة تمتلك ZETA?
Zeta Global Holdings Corp. · Technology · Software - Application · US — 88 صناديق ETF تمتلكه، بقيمة $968.2M عبر 39.94M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FFTY CapForce IBD 50 ETF | 3.03% | 78.85K | $2.3M | $89.4M | Developed Markets | +0.08% | |
| 2 | GRNJ Fundstrat Granny Shots US Small- &… | 1.67% | 300.13K | $8.7M | $460.7M | Us Mid Cap | +0.63% | |
| 3 | WCLD WisdomTree Cloud Computing Fund | 1.55% | 216.62K | $3.6M | $335.6M | Technology | +0.58% | |
| 4 | XITK State Street SPDR FactSet Innovative… | 1.41% | 35.54K | $989.8K | $69.0M | Technology | -0.10% | |
| 5 | FCLD Fidelity Cloud Computing ETF | 1.34% | 66.59K | $1.9M | $114.8M | Technology | +0.70% | |
| 6 | MMSC First Trust Multi-Manager Small Cap… | 1.23% | 23.08K | $642.9K | $52.4M | Us Small Cap | +0.22% | |
| 7 | SGRW Harbor Active Small Cap Growth ETF… | 1.03% | 10.65K | $296.7K | $29.4M | Us Small Cap | +0.42% | |
| 8 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.96% | 892.44K | $25.4M | $1.30B | Us Small Cap | +0.16% | |
| 9 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.90% | 184.91K | $5.3M | $582.7M | Us Mid Cap | +0.58% | |
| 10 | XSW State Street SPDR S&P Software &… | 0.90% | 157.91K | $4.6M | $513.0M | Technology | -0.28% | |
| 11 | ACSG American Century Small Cap Growth… | 0.42% | 4.96K | $138.2K | $32.5M | Us Small Cap | +0.27% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.40% | 2.13M | $60.6M | $15.19B | Us Small Cap | -0.10% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.37% | 2.37K | $39.2K | $12.3M | Us Small Cap | +0.04% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.36% | 1.15K | $33.3K | $9.1M | Healthcare | +0.33% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.33% | 719 | $20.0K | $6.1M | Us Small Cap | 0.00% | |
| 16 | ESSC Eventide Small Cap ETF | 0.32% | 5.12K | $115.6K | $36.0M | Us Small Cap | +0.19% | |
| 17 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.32% | 157.28K | $4.5M | $1.39B | Us Mid Cap | +0.38% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.29% | 107.84K | $3.1M | $1.09B | Us Small Cap | +0.01% | |
| 19 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.28% | 8.63K | $250.8K | $89.9M | Us Small Cap | -0.02% | |
| 20 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.27% | 56.01K | $1.6M | $587.3M | Growth | +0.48% | |
| 21 | TRFM AAM Transformers ETF | 0.26% | 23.93K | $688.6K | $107.9M | Technology | +0.15% | |
| 22 | STXK Strive Small-Cap ETF | 0.26% | 7.65K | $222.5K | $87.0M | Us Small Cap | +0.08% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.25% | 197.79K | $4.3M | $1.70B | Us Small Cap | -0.17% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.24% | 64.27K | $1.8M | $752.9M | Us Small Cap | +0.07% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.22% | 833 | $24.2K | $11.1M | Buffer | -0.30% | |
| 26 | WISE Themes Generative Artificial… | 0.21% | 2.13K | $62.0K | $28.1M | Artificial Intelligence | +0.20% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.20% | 108.46K | $3.1M | $1.52B | Financials | -0.06% | |
| 28 | IWM iShares Russell 2000 ETF | 0.20% | 5.75M | $163.8M | $80.87B | Us Small Cap | -0.10% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 6.51K | $189.4K | $93.8M | Financials | -0.21% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.20% | 70.14K | $2.0M | $1.01B | Us Small Cap | +1.48% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.20% | 70.14K | $2.0M | $1.00B | Us Small Cap | +0.32% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.20% | 4.16K | $115.9K | $58.6M | Covered Call | +0.02% | |
| 33 | IGV iShares Expanded Tech-Software Sector… | 0.20% | 971.60K | $27.7M | $13.87B | Technology | +0.53% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.17% | 120.08K | $3.5M | $2.04B | Us Small Cap | +0.40% | |
| 35 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 150.21K | $4.3M | $2.50B | — | +0.56% | |
| 36 | FFF Founders 100 ETF | 0.16% | 340 | $9.5K | $2.0M | Active | +0.57% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.15% | 1.27M | $27.5M | $17.40B | Us Small Cap | -0.08% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 373.09K | $10.8M | $7.93B | — | 0.00% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.13% | 46.74K | $919.9K | $734.5M | Us Small Cap | +0.20% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.13% | 718.59K | $20.5M | $15.73B | Us Small Cap | +0.24% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.12% | 2.54M | $54.9M | $43.80B | Us Small Cap | +0.02% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 975.33K | $28.1M | $22.94B | Us Small Cap | +0.32% | |
| 43 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.11% | 10.91K | $97.5K | $5.5M | Silver | 0.00% | |
| 44 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 7.82K | $217.9K | $197.5M | Developed Markets | -0.29% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 10.00K | $278.4K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 10.00K | $278.4K | $289.2M | Us Small Cap | +0.14% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.08% | 112.14K | $3.2M | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.08% | 7.13K | $207.4K | $251.9M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.08% | 9.23K | $268.2K | $333.0M | Developed Markets | -0.33% | |
| 50 | FTEC Fidelity MSCI Information Technology… | 0.08% | 560.77K | $16.0M | $19.85B | Technology | +0.45% | |
| 51 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 37.68K | $604.4K | $955.1M | Us Mid Cap | +0.36% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 64.79K | $1.8M | $2.85B | Financials | -0.02% | |
| 53 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 5.44M | $117.6M | $183.40B | Us Small Cap | +0.31% | |
| 54 | VGT Vanguard Information Technology ETF | 0.06% | 4.53M | $97.8M | $160.20B | Technology | +0.41% | |
| 55 | VXF Vanguard Extended Market ETF | 0.05% | 2.36M | $51.0M | $93.70B | — | +0.14% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.11K | $142.3K | $285.6M | Us Small Cap | -0.04% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 11.60K | $330.1K | $675.8M | Financials | -0.37% | |
| 58 | SWAR Direxion Daily S&P Expanded Tech… | 0.03% | 261 | $2.7K | $4.7M | Technology | +0.32% | |
| 59 | IGM iShares Expanded Tech Sector ETF | 0.03% | 96.65K | $2.8M | $10.46B | Technology | +0.41% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.02% | 191 | $5.6K | $22.2M | Financials | -0.02% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 377.13K | $10.7M | $49.38B | — | +0.18% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 14.60K | $415.8K | $2.36B | Esg | +0.06% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 21.32K | $607.1K | $3.52B | — | +0.05% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 55.23K | $1.6M | $12.79B | — | +0.08% | |
| 65 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 124 | $3.5K | $31.2M | Developed Markets | -0.20% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.01% | 67.49K | $1.9M | $21.52B | — | +0.06% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.21K | $147.8K | $1.76B | Developed Markets | -0.22% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 127.69K | $3.7M | $44.58B | — | +0.03% | |
| 69 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 50.22K | $1.1M | $13.20B | Esg | -0.10% | |
| 70 | IWV iShares Russell 3000 ETF | 0.01% | 58.35K | $1.7M | $20.22B | — | -0.01% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 265.50K | $7.6M | $97.14B | — | +0.02% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.55M | $163.0M | $2.30T | Total Market | +0.02% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 99 | $2.8K | $41.3M | Developed Markets | -0.11% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 68 | $1.9K | $28.4M | Developed Markets | -0.11% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 38 | $1.1K | $16.0M | Developed Markets | -0.13% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.71K | $404.1K | $6.10B | — | 0.00% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 142 | $4.0K | $61.1M | Developed Markets | -0.14% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 196 | $5.5K | $89.5M | Developed Markets | -0.14% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.74K | $134.9K | $2.24B | — | +0.07% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 175 | $4.9K | $95.2M | Developed Markets | -0.14% | |
| 81 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.45K | $40.0K | $0.00 | Active | -0.10% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 165 | $4.6K | $110.8M | Developed Markets | -0.13% | |
| 83 | VT Vanguard Total World Stock ETF | 0.00% | 182.88K | $4.0M | $97.90B | Developed Markets | -0.07% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 504 | $14.3K | $486.1M | — | +0.10% | |
| 85 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 12.59K | $97.4K | $75.4M | Developed Markets | +0.08% | |
| 86 | EBI Longview Advantage ETF | 0.00% | 122 | $3.5K | $562.3M | — | +0.17% | |
| 87 | IALT iShares Systematic Alternatives Active… | -0.01% | -23.57K | -$670.9K | $5.62B | Developed Markets | -0.10% | |
| 88 | MKTN Federated Hermes MDT Market Neutral ETF | -1.07% | -47.06K | -$1.4M | $117.7M | Developed Markets | +0.20% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.