어떤 ETF가 보유하고 있나요 AADX?
Applied Aerospace & Defense Inc — 14 ETF 보유 중, 평가액 $54.7M 전체 3.07M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FESC First Eagle Small Cap Equity ETF | 0.31% | 480 | $7.4K | $2.2M | Us Small Cap | +0.18% | |
| 2 | ACSG American Century Small Cap Growth… | 0.31% | 6.48K | $100.5K | $32.7M | Us Small Cap | -1.76% | |
| 3 | FWD Alliance Bernstein - AB Disruptors ETF | 0.29% | 627.28K | $9.1M | $3.14B | Developed Markets | +0.79% | |
| 4 | MMSC First Trust Multi-Manager Small Cap… | 0.19% | 6.55K | $101.6K | $52.4M | Us Small Cap | +0.64% | |
| 5 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.02% | 1.32K | $19.7K | $89.9M | Us Small Cap | -0.01% | |
| 6 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 225.22K | $4.2M | $43.80B | Us Small Cap | +0.78% | |
| 7 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 784.80K | $14.7M | $183.40B | Us Small Cap | +0.11% | |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 249.09K | $4.7M | $68.30B | Us Small Cap | -0.31% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.65K | $30.8K | $1.70B | Us Small Cap | +0.33% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.00% | 17.07K | $319.2K | $17.40B | Us Small Cap | +0.13% | |
| 11 | VXF Vanguard Extended Market ETF | 0.00% | 64.24K | $1.2M | $93.70B | — | +0.44% | |
| 12 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.09M | $20.3M | $2.30T | Total Market | +0.24% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 631 | $11.8K | $1.40B | Us Small Cap | -0.28% | |
| 14 | VTHR Vanguard Russell 3000 ETF | 0.00% | 288 | $5.4K | $6.10B | — | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.