Welke ETF's bezitten AADX?
Applied Aerospace & Defense Inc — 14 ETF's bezitten het, ter waarde van $54.7M over 3.07M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FESC First Eagle Small Cap Equity ETF | 0.31% | 480 | $7.4K | $2.2M | Us Small Cap | 0.00% | |
| 2 | ACSG American Century Small Cap Growth… | 0.31% | 6.48K | $100.5K | $32.7M | Us Small Cap | +0.65% | |
| 3 | FWD Alliance Bernstein - AB Disruptors ETF | 0.29% | 627.28K | $9.1M | $3.14B | Developed Markets | +0.66% | |
| 4 | MMSC First Trust Multi-Manager Small Cap… | 0.19% | 6.55K | $101.6K | $52.4M | Us Small Cap | +0.73% | |
| 5 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.02% | 1.32K | $19.7K | $89.9M | Us Small Cap | +0.35% | |
| 6 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 225.22K | $4.2M | $43.80B | Us Small Cap | +0.64% | |
| 7 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 784.80K | $14.7M | $183.40B | Us Small Cap | +0.13% | |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 249.09K | $4.7M | $68.30B | Us Small Cap | -0.25% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.65K | $30.8K | $1.70B | Us Small Cap | +0.50% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.00% | 17.07K | $319.2K | $17.40B | Us Small Cap | +0.41% | |
| 11 | VXF Vanguard Extended Market ETF | 0.00% | 64.24K | $1.2M | $93.70B | — | +0.57% | |
| 12 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.09M | $20.3M | $2.30T | Total Market | +0.57% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 631 | $11.8K | $1.40B | Us Small Cap | +0.17% | |
| 14 | VTHR Vanguard Russell 3000 ETF | 0.00% | 288 | $5.4K | $6.10B | — | +0.54% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.