Welke ETF's bezitten AD?
Array Digital Infrastructure Inc · Communication Services · Telecommunications Services · US — 52 ETF's bezitten het, ter waarde van $399.5M over 11.14M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DMDV AAM S&P Developed Markets High Dividend… | 1.70% | 1.45K | $70.1K | $2.0M | Dividend | -0.02% | |
| 2 | SCHY Schwab International Dividend Equity ETF | 1.57% | 1.10M | $40.2M | $2.54B | Dividend | +0.75% | |
| 3 | XTL State Street SPDR S&P Telecom ETF | 0.99% | 155.90K | $5.2M | $529.2M | Technology | -0.45% | |
| 4 | FLQH Franklin LibertyQ International Equity… | 0.84% | 4.50K | $204.3K | $20.4M | Developed Markets | +0.60% | |
| 5 | GMOI GMO International Value ETF | 0.72% | 129.65K | $4.7M | $652.0M | Financials | +0.26% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.63% | 31.65K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 7 | RBIN Nationwide Risk-Based International… | 0.57% | 25.42K | $2.5M | $116.0M | Developed Markets | 0.00% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.38% | 106.90K | $3.8M | $995.6M | Developed Markets | +0.59% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.36% | 2.49M | $90.3M | $25.20B | Financials | +0.46% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.34% | 92.87K | $3.3M | $964.9M | Developed Markets | +0.52% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 124.51K | $4.2M | $1.34B | Us Small Cap | +0.28% | |
| 12 | PXUS Principal International Adaptive… | 0.29% | 1.01K | $31.0K | $14.9M | Developed Markets | +0.57% | |
| 13 | IVSI Applied Finance IVS International Large… | 0.25% | 655 | $23.6K | $9.3M | Developed Markets | +0.93% | |
| 14 | FLQG Franklin U.S. Equity Index ETF | 0.23% | 1.17K | $36.4K | $422.9M | Developed Markets | +0.81% | |
| 15 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 3.25K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.20% | 38.21K | $1.4M | $683.4M | Developed Markets | +0.68% | |
| 17 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.19% | 6.69K | $225.00 | $270.5M | Us Small Cap | +0.21% | |
| 18 | WIMA WisdomTree International Adaptive… | 0.18% | 3.99K | $141.7K | $79.2M | Developed Markets | +0.63% | |
| 19 | DMRI DeltaShares S&P International Managed… | 0.17% | 10.89K | $536.1K | $9.5M | Treasury Bonds | -0.98% | |
| 20 | NTSI WisdomTree International Efficient Core… | 0.16% | 22.12K | $785.9K | $478.9M | Developed Markets | +0.61% | |
| 21 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.16% | 21.79K | $784.5K | $484.8M | Developed Markets | +0.73% | |
| 22 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.13% | 100.47K | $3.6M | $2.86B | Emerging Markets | +0.93% | |
| 23 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 5.80K | $193.7K | $156.5M | Value | -0.34% | |
| 24 | SCHF Schwab International Equity ETF | 0.11% | 2.07M | $75.1M | $67.01B | Developed Markets | +0.66% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 1.08M | $39.0M | $40.46B | Developed Markets | +0.64% | |
| 26 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 662.11K | $22.3M | $26.81B | Us Small Cap | -0.39% | |
| 27 | QWLD State Street SPDR MSCI World… | 0.08% | 3.86K | $139.1K | $175.1M | Developed Markets | +0.43% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 605.01K | $20.4M | $30.12B | Value | -0.43% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 31.51K | $1.1M | $1.80B | Developed Markets | +0.55% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 103.76K | $3.5M | $7.56B | — | +0.20% | |
| 31 | VOX Vanguard Communication Services ETF | 0.04% | 57.71K | $2.1M | $5.90B | Financials | -1.20% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.36K | $113.00 | $681.9M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.36K | $113.00 | $659.6M | Us Small Cap | +0.16% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 80.73K | $2.7M | $8.76B | Financials | +0.17% | |
| 35 | SQLT iShares Trust - iShares MSCI USA… | 0.03% | 60 | $2.0K | $6.7M | Us Small Cap | +0.54% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.03% | 294.31K | $9.9M | $33.87B | Us Small Cap | +0.32% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 46.97K | $1.6M | $6.18B | Financials | +0.25% | |
| 38 | STXK Strive Small-Cap ETF | 0.03% | 598 | $20.0K | $78.8M | Us Small Cap | +0.56% | |
| 39 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 234.05K | $8.6M | $68.20B | Us Small Cap | +0.22% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 80.86K | $2.7M | $21.73B | Us Small Cap | +0.40% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 693 | $23.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 693 | $23.00 | $271.8M | Us Small Cap | +0.64% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 368.40K | $13.5M | $185.30B | Us Small Cap | +0.64% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 166.80K | $6.1M | $95.40B | — | +0.80% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 142.13K | $4.8M | $88.60B | — | +0.49% | |
| 46 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 51.18K | $1.7M | $45.59B | — | +0.44% | |
| 47 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.18K | $39.8K | $1.48B | — | +0.19% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.41K | $283.0K | $13.12B | — | +0.49% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.00K | $269.2K | $15.34B | Value | +0.27% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.09K | $1.1M | $97.48B | — | +0.64% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 514.41K | $18.9M | $2.30T | Total Market | +0.63% | |
| 52 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.82K | $265.2K | $45.06B | — | +0.61% |
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.