Welche ETFs halten AADX?
Applied Aerospace & Defense, Inc. · Industrials · Aerospace & Defense · US — 28 ETFs halten es, Wert $58.3M über 4.83M Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWN iShares Russell 2000 Value ETF | 0.83% | 79.22K | $883.00 | $13.75B | Us Small Cap | +0.10% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.33% | 1.48K | $16.5K | $5.0M | Us Small Cap | -0.27% | |
| 3 | ACSG American Century Small Cap Growth… | 0.26% | 12.06K | $134.5K | $52.6M | Us Small Cap | -0.80% | |
| 4 | WDGF WisdomTree Global Defense Fund | 0.18% | 798 | $9.4K | $5.2M | Defense | +0.07% | |
| 5 | PPA Invesco Aerospace & Defense ETF | 0.17% | 1.07M | $12.3M | $7.36B | Industrials | -0.34% | |
| 6 | NATO Themes ETF Trust - Themes Transatlantic… | 0.03% | 2.40K | $27.5K | $89.8M | Defense | +0.01% | |
| 7 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.02% | 1.32K | $15.1K | $84.2M | Us Small Cap | -0.36% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.02% | 201.68K | $2.2M | $13.92B | Us Small Cap | -0.86% | |
| 9 | RB ProShares Trust - ProShares Russell… | 0.01% | 13 | $148.85 | $1.2M | Buffer | 0.00% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.01% | 15.06K | $172.4K | $1.42B | Financials | -0.34% | |
| 11 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.85K | $21.2K | $185.0M | Covered Call | -0.53% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 798.64K | $8.9M | $78.74B | Us Small Cap | -0.37% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 560 | $6.2K | $55.3M | Covered Call | -0.48% | |
| 14 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 169.91K | $1.9M | $21.82B | Us Small Cap | -0.40% | |
| 15 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 224.25K | $3.0M | $44.70B | Us Small Cap | -1.12% | |
| 16 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 785.34K | $10.4M | $185.30B | Us Small Cap | -0.46% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.30K | $14.9K | $279.8M | Developed Markets | -1.10% | |
| 18 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 249.57K | $3.3M | $68.20B | Us Small Cap | +0.12% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.00% | 16.80K | $187.3K | $4.06B | Financials | -0.32% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 768 | $8.8K | $225.1M | Developed Markets | -0.77% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $435.10 | $22.5M | Financials | -0.17% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.65K | $21.8K | $1.70B | Us Small Cap | -0.85% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.00% | 17.07K | $225.4K | $18.00B | Us Small Cap | -0.35% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 64.24K | $848.0K | $95.40B | — | -0.63% | |
| 25 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.06K | $281.6K | $45.38B | — | -0.10% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.09M | $14.3M | $2.30T | Total Market | -0.10% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 631 | $8.3K | $1.40B | Us Small Cap | +0.08% | |
| 28 | VTHR Vanguard Russell 3000 ETF | 0.00% | 288 | $3.8K | $6.40B | — | -0.10% |
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.