Welche ETFs halten ADTN?
ADTRAN Holdings Inc. · Technology · Communication Equipment · US — 73 ETFs halten es, Wert $124.8M über 15.02M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XTL State Street SPDR S&P Telecom ETF | 1.56% | 1.18M | $9.3M | $592.4M | Technology | +0.03% | |
| 2 | CPAI Northern Lights Fund Trust III -… | 1.13% | 609.05K | $4.8M | $377.7M | Artificial Intelligence | -0.08% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 0.51% | 153.68K | $1.2M | $248.9M | Global | -0.67% | |
| 4 | TENG Direxion Daily 5G Communications Bull… | 0.41% | 328 | $6.1K | $712.4K | Financials | -4.33% | |
| 5 | IGN iShares U.S. Digital Infrastructure and… | 0.40% | 261.19K | $2.1M | $534.9M | Technology | -0.33% | |
| 6 | IDGT iShares U.S. Digital Infrastructure and… | 0.40% | 261.19K | $2.1M | $521.7M | Technology | +0.84% | |
| 7 | FESC First Eagle Small Cap Equity ETF | 0.36% | 1.08K | $8.5K | $2.2M | Us Small Cap | 0.00% | |
| 8 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.20% | 87.99K | $704.8K | $309.3M | Us Small Cap | -0.14% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.20% | 1.72K | $13.5K | $5.0M | Us Small Cap | 0.00% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 83.54K | $1.2M | $904.6M | — | -0.45% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 118.30K | $948.7K | $599.2M | Us Small Cap | -0.23% | |
| 12 | ESSC Eventide Small Cap ETF | 0.15% | 6.19K | $54.8K | $36.0M | Us Small Cap | 0.00% | |
| 13 | IWC iShares Micro-Cap ETF | 0.14% | 265.22K | $2.1M | $1.53B | — | +0.37% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 1.10M | $8.4M | $6.03B | Us Small Cap | -0.04% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.13% | 1.50K | $11.7K | $9.9M | Healthcare | -0.14% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 129.95K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.12% | 49.42K | $400.3K | $342.0M | Us Mid Cap | -0.10% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.43K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.08% | 4.25K | $33.4K | $40.9M | Us Small Cap | -0.28% | |
| 20 | BUYO KraneShares Man Buyout Beta Index ETF | 0.07% | 1.60K | $12.4K | $16.8M | Financials | 0.00% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 85.02K | $655.5K | $1.10B | Us Small Cap | -0.05% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 181.73K | $1.5M | $2.85B | Financials | +0.03% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 221 | $3.1K | $7.3M | — | -23.11% | |
| 24 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 71.55K | $994.5K | $1.80B | Momentum | +0.22% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 5.95K | $46.2K | $94.0M | Financials | -0.03% | |
| 26 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 1.71K | $13.4K | $12.7M | Active | -0.11% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 186.21K | $1.5M | $3.14B | Us Small Cap | -0.23% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 83.37K | $709.4K | $1.70B | Us Small Cap | +0.12% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 17.52K | $267.8K | $723.4M | Us Small Cap | -0.21% | |
| 30 | IWO iShares Russell 2000 Growth ETF | 0.04% | 727.79K | $5.8M | $15.19B | Us Small Cap | +0.22% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 13.11K | $103.0K | $286.3M | Us Small Cap | -0.33% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 240 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 33 | SYZ Lazard US Systematic Small Cap Equity… | 0.02% | 2.10K | $16.5K | $52.9M | Developed Markets | +0.15% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.02% | 431.91K | $3.7M | $17.40B | Us Small Cap | -0.01% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 1.98M | $15.9M | $80.87B | Us Small Cap | -0.03% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.02% | 36.51K | $292.8K | $1.52B | Financials | 0.00% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.42K | $11.2K | $58.6M | Covered Call | -0.06% | |
| 38 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 50.22K | $387.2K | $2.04B | Us Small Cap | -0.19% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 185.68K | $1.4M | $7.93B | — | -0.34% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.01% | 251.65K | $2.0M | $15.73B | Us Small Cap | -0.19% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 355.92K | $2.9M | $22.94B | Us Small Cap | -0.06% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 9.39K | $75.3K | $710.3M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 9.39K | $75.3K | $704.0M | Us Small Cap | -0.49% | |
| 44 | VGT Vanguard Information Technology ETF | 0.01% | 1.82M | $15.5M | $160.20B | Technology | +2.56% | |
| 45 | FTEC Fidelity MSCI Information Technology… | 0.01% | 236.41K | $1.9M | $19.85B | Technology | +2.53% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.37K | $26.5K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.37K | $26.5K | $289.6M | Us Small Cap | +0.20% | |
| 48 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 10.82K | $86.8K | $1.01B | Us Small Cap | +1.48% | |
| 49 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 10.82K | $86.8K | $1.00B | Us Small Cap | +0.32% | |
| 50 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 41.29K | $357.3K | $4.28B | Us Small Cap | -0.04% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.01% | 38.31K | $307.2K | $3.83B | Financials | +0.03% | |
| 52 | TRFK Pacer Data and Digital Revolution ETF | 0.01% | 10.34K | $79.7K | $996.0M | Technology | +2.16% | |
| 53 | VXF Vanguard Extended Market ETF | 0.01% | 859.65K | $7.3M | $93.70B | — | +0.32% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.42K | $18.8K | $253.6M | Developed Markets | -0.08% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.12K | $24.3K | $336.4M | Developed Markets | -0.11% | |
| 56 | IGM iShares Expanded Tech Sector ETF | 0.00% | 38.57K | $309.3K | $10.46B | Technology | +1.85% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 153.00K | $1.2M | $49.38B | — | +0.16% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.00% | 65 | $505.05 | $22.3M | Financials | 0.00% | |
| 59 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 867 | $7.0K | $486.1M | — | +0.13% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.75K | $46.1K | $3.52B | — | +0.22% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.57M | $21.9M | $2.30T | Total Market | +0.46% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.67K | $21.4K | $2.24B | — | +0.23% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.49K | $55.2K | $6.10B | — | +0.47% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 96.76K | $776.0K | $97.14B | — | +0.49% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.64K | $165.5K | $21.52B | — | +0.45% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 18.86K | $151.2K | $20.22B | — | +0.48% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 41.02K | $329.2K | $44.58B | — | +0.49% | |
| 68 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.00K | $88.2K | $12.79B | — | +0.33% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.05K | $96.6K | $14.41B | — | +0.09% | |
| 70 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.77K | $14.2K | $2.36B | Esg | +0.31% | |
| 71 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 488 | $3.8K | $0.00 | Active | +0.55% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 16 | $128.32 | $580.2M | Financials | +0.01% | |
| 73 | EBI Longview Advantage ETF | 0.00% | 3 | $23.73 | $562.3M | — | -0.12% |
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.