Welche ETFs halten AGNC?
AGNC Investment Corp. · Real Estate · REIT - Mortgage · US — 115 ETFs halten es, Wert $1.62B über 150.00M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | REM iShares Mortgage Real Estate ETF | 16.73% | 8.30M | $90.9M | $539.5M | Real Estate | +0.64% | |
| 2 | MORT VanEck Mortgage REIT Income ETF | 15.44% | 5.25M | $57.3M | $366.1M | Financials | +0.61% | |
| 3 | DVDN Kingsbarn Dividend Opportunity ETF | 7.12% | 20.21K | $220.7K | $3.4M | Real Estate | +0.39% | |
| 4 | GHTA Goose Hollow Tactical Allocation ETF | 4.65% | 182.70K | $2.0M | $40.9M | Real Estate | -0.02% | |
| 5 | KBWD Invesco KBW High Dividend Yield… | 3.46% | 1.32M | $14.4M | $415.4M | Financials | +0.72% | |
| 6 | HYIN WisdomTree Private Credit & Alternative… | 3.40% | 154.86K | $1.8M | $51.8M | Real Estate | +0.14% | |
| 7 | SRET Global X - SuperDividend REIT ETF | 3.38% | 724.83K | $7.9M | $233.5M | Real Estate | +0.18% | |
| 8 | DTN WisdomTree U.S. Dividend ex-Financials… | 3.09% | 397.27K | $4.0M | $548.7M | Financials | 0.00% | |
| 9 | HIPS GraniteShares HIPS US High Income ETF | 2.50% | 0 | $3.0M | $120.0M | Leveraged | -1.30% | |
| 10 | RIET Hoya Capital High Dividend Yield ETF | 1.63% | 164.83K | $1.8M | $108.6M | Real Estate | -0.05% | |
| 11 | MDIV Multi-Asset Diversified Income Index… | 1.58% | 628.01K | $6.9M | $432.9M | — | -0.15% | |
| 12 | FXO First Trust Financials AlphaDEX Fund | 1.19% | 1.24M | $13.5M | $1.13B | Financials | -0.17% | |
| 13 | SDIV Global X - SuperDividend ETF | 0.96% | 1.10M | $12.0M | $1.24B | Financials | +0.14% | |
| 14 | FSGS First Trust SMID Growth Strength ETF | 0.93% | 27.18K | $296.8K | $32.1M | Growth | +0.38% | |
| 15 | NUSC Nuveen ESG Small-Cap ETF | 0.91% | 1.09M | $11.9M | $1.31B | Us Small Cap | +0.19% | |
| 16 | IYR iShares U.S. Real Estate ETF | 0.90% | 3.75M | $40.9M | $4.51B | Real Estate | -0.91% | |
| 17 | CRDT Simplify Opportunistic Income ETF | 0.88% | 86.35K | $940.4K | $31.8M | High Yield Bonds | -0.23% | |
| 18 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.83% | 8.68K | $0.00 | $956.3M | Us Large Cap | +0.06% | |
| 19 | IYRI NEOS Real Estate High Income ETF | 0.75% | 219.32K | $2.4M | $318.6M | Real Estate | -0.81% | |
| 20 | HOMZ Hoya Capital Housing ETF | 0.68% | 22.32K | $243.1K | $34.8M | Real Estate | -1.02% | |
| 21 | SCAP Infrastructure Capital Small Cap Income… | 0.67% | 12.64K | $137.6K | $20.0M | Infrastructure | -0.80% | |
| 22 | HIDV AB US High Dividend ETF | 0.65% | 124.32K | $1.4M | $208.8M | Dividend | +0.40% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.63% | 1.02M | $11.2M | $1.79B | Us Mid Cap | -0.19% | |
| 24 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.56% | 148.88K | $1.6M | $291.0M | Us Small Cap | -0.32% | |
| 25 | AUSF Global X - Adaptive U.S. Factor ETF | 0.49% | 417.64K | $4.6M | $920.7M | Financials | -0.44% | |
| 26 | HDUS Hartford Disciplined US Equity ETF | 0.46% | 47.00K | $513.2K | $112.3M | Financials | +0.79% | |
| 27 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.46% | 146.57K | $1.6M | $336.8M | Financials | +0.11% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.40% | 254.90K | $2.8M | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.40% | 254.90K | $2.8M | $704.0M | Us Small Cap | -0.27% | |
| 30 | BALI iShares U.S. Large Cap Premium Income… | 0.35% | 440.70K | $4.8M | $1.38B | Covered Call | +0.37% | |
| 31 | ONEY State Street SPDR Russell 1000 Yield… | 0.35% | 217.93K | $2.4M | $686.0M | — | -0.78% | |
| 32 | WLDR Affinity World Leaders Equity ETF | 0.34% | 3.83K | $63.0K | $96.8M | Developed Markets | +0.06% | |
| 33 | JPME JPMorgan Diversified Return U.S. Mid… | 0.31% | 138.94K | $1.5M | $483.4M | Us Mid Cap | -0.39% | |
| 34 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.31% | 168.41K | $1.8M | $585.2M | Us Mid Cap | +0.43% | |
| 35 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.31% | 187.07K | $2.0M | $664.7M | Us Mid Cap | +0.01% | |
| 36 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.31% | 131.30K | $1.4M | $468.3M | — | -0.78% | |
| 37 | REMC Columbia Research Enhanced Mid Cap ETF | 0.27% | 1.46K | $15.9K | $5.9M | Us Mid Cap | 0.00% | |
| 38 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.26% | 516.11K | $5.6M | $2.16B | Real Estate | -0.05% | |
| 39 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.26% | 16.76M | $178.7M | $68.30B | Us Small Cap | -0.29% | |
| 40 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.25% | 600.61K | $6.6M | $2.67B | Momentum | +0.55% | |
| 41 | SCHM Schwab U.S. Mid-Cap ETF | 0.23% | 3.18M | $34.7M | $15.00B | Us Mid Cap | 0.00% | |
| 42 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.23% | 608.72K | $6.6M | $2.90B | Us Small Cap | +0.02% | |
| 43 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.22% | 53.26K | $554.4K | $240.4M | — | -1.21% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.19% | 51.44K | $561.7K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.19% | 51.44K | $561.7K | $289.6M | Us Small Cap | +0.31% | |
| 46 | IYF iShares U.S. Financials ETF | 0.19% | 742.63K | $8.1M | $4.33B | Financials | -0.49% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.17% | 587.39K | $6.4M | $3.83B | Financials | +0.17% | |
| 48 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 613.83K | $6.7M | $4.28B | Us Small Cap | +0.27% | |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.15% | 26.39M | $281.3M | $183.40B | Us Small Cap | +0.11% | |
| 50 | FMDE Fidelity Enhanced Mid Cap ETF | 0.15% | 1.12M | $12.2M | $7.78B | Us Mid Cap | +0.02% | |
| 51 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 189.31K | $2.1M | $1.39B | Us Mid Cap | +0.07% | |
| 52 | VXF Vanguard Extended Market ETF | 0.15% | 13.22M | $140.9M | $93.70B | — | +0.55% | |
| 53 | FNCL Fidelity MSCI Financials Index ETF | 0.13% | 295.55K | $3.2M | $2.38B | Financials | -0.47% | |
| 54 | JVAL JPMorgan U.S. Value Factor ETF | 0.13% | 116.25K | $1.3M | $957.1M | Value | +0.57% | |
| 55 | VFH Vanguard Financials ETF | 0.13% | 1.85M | $19.7M | $14.90B | Financials | -0.53% | |
| 56 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.13% | 582 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 57 | REVS Columbia Research Enhanced Value ETF | 0.13% | 40.61K | $443.4K | $349.8M | Value | -0.53% | |
| 58 | IWS iShares Russell Mid-Cap Value ETF | 0.12% | 1.73M | $18.8M | $15.88B | Us Mid Cap | -0.15% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.12% | 243.48K | $2.7M | $2.24B | — | +0.41% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.11% | 69.12K | $754.1K | $678.9M | Financials | 0.00% | |
| 61 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.11% | 221 | $3.6K | $3.7M | — | -0.09% | |
| 62 | CVMC Calvert US Mid-Cap Core Responsible… | 0.11% | 10.64K | $115.9K | $108.8M | Us Mid Cap | -0.14% | |
| 63 | ONEV State Street SPDR Russell 1000 Low… | 0.10% | 27.84K | $304.0K | $307.3M | Low Volatility | -0.74% | |
| 64 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 50.57K | $551.7K | $591.0M | Growth | +0.34% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.09% | 25.77K | $281.4K | $294.2M | — | -0.34% | |
| 66 | IWR iShares Russell Mid-Cap ETF | 0.09% | 4.65M | $50.8M | $57.41B | Us Mid Cap | +0.06% | |
| 67 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 23.61K | $257.1K | $306.1M | — | -0.60% | |
| 68 | PTL Inspire 500 ETF | 0.08% | 63.11K | $689.1K | $891.0M | — | +0.49% | |
| 69 | SELV SEI Enhanced Low Volatility U.S. Large… | 0.07% | 420 | $0.00 | $168.1M | Preferred Stocks | -0.47% | |
| 70 | STXV Strive 1000 Value ETF | 0.07% | 5.06K | $55.1K | $83.9M | Value | -0.65% | |
| 71 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.07% | 455 | $4.6K | $6.8M | Clean Energy | -0.07% | |
| 72 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 49.68K | $542.0K | $852.3M | Equal Weight | -0.16% | |
| 73 | RECS Columbia Research Enhanced Core ETF | 0.06% | 350.24K | $3.8M | $6.03B | — | +0.82% | |
| 74 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 1.74K | $19.0K | $31.4M | Momentum | -0.32% | |
| 75 | RECI Columbia Research Enhanced Core Premium… | 0.05% | 479 | $5.2K | $10.2M | Covered Call | +0.47% | |
| 76 | STMB iShares Trust - iShares Factors US Mid… | 0.04% | 136 | $2.4K | $5.9M | — | +0.07% | |
| 77 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.04% | 413 | $8.0K | $40.0M | Low Volatility | -4.50% | |
| 78 | SCHV Schwab U.S. Large-Cap Value ETF | 0.04% | 567.62K | $6.2M | $15.89B | Us Large Cap | -0.52% | |
| 79 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 13.37K | $146.0K | $419.2M | Financials | -0.29% | |
| 80 | VONV Vanguard Russell 1000 Value ETF | 0.03% | 715.60K | $7.6M | $23.10B | Value | -0.34% | |
| 81 | IWD iShares Russell 1000 Value ETF | 0.03% | 2.55M | $27.8M | $84.22B | Financials | -0.34% | |
| 82 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 2.28K | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 83 | PRF Invesco RAFI US 1000 ETF | 0.03% | 247.30K | $2.7M | $10.07B | — | -0.27% | |
| 84 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 237.92K | $2.6M | $10.35B | — | +1.52% | |
| 85 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 21.00K | $229.1K | $974.2M | Us Large Cap | +0.64% | |
| 86 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 536.13K | $5.9M | $27.65B | — | -0.40% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 260.01K | $2.8M | $13.20B | Esg | +0.87% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 26.72K | $291.9K | $1.49B | — | -0.35% | |
| 89 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 1.24M | $13.5M | $74.02B | Us Large Cap | +0.66% | |
| 90 | VONE Vanguard Russell 1000 ETF | 0.02% | 192.17K | $2.0M | $11.50B | — | +0.66% | |
| 91 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 38.53K | $423.1K | $2.40B | — | +0.75% | |
| 92 | IWB iShares Russell 1000 ETF | 0.02% | 788.77K | $8.6M | $48.91B | Financials | +0.65% | |
| 93 | IYY iShares Dow Jones U.S. ETF | 0.02% | 49.13K | $536.0K | $3.04B | Financials | +0.74% | |
| 94 | SCHK Schwab 1000 Index ETF | 0.02% | 94.23K | $1.0M | $5.86B | — | +0.68% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 695.22K | $7.6M | $44.58B | — | +0.69% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 36.49M | $388.9M | $2.30T | Total Market | +0.63% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.02% | 96.57K | $1.0M | $6.10B | — | +0.62% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 1.48M | $16.2M | $97.14B | — | +0.64% | |
| 99 | IWV iShares Russell 3000 ETF | 0.02% | 302.28K | $3.3M | $20.22B | — | +0.66% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 263 | $2.9K | $28.6M | Developed Markets | +0.38% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 149 | $1.6K | $16.1M | Developed Markets | +0.18% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 383 | $4.2K | $41.6M | Developed Markets | +0.30% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 559 | $6.1K | $61.4M | Developed Markets | +0.42% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 775 | $8.5K | $90.0M | Developed Markets | +0.44% | |
| 105 | VT Vanguard Total World Stock ETF | 0.01% | 840.39K | $9.0M | $97.90B | Developed Markets | +0.44% | |
| 106 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 754 | $8.2K | $95.7M | Developed Markets | +0.21% | |
| 107 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 788 | $8.6K | $111.4M | Developed Markets | +0.34% | |
| 108 | FLXR TCW Flexible Income ETF | 0.01% | 25.50K | $280.0K | $3.60B | Bonds | +0.03% | |
| 109 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 713 | $7.8K | $114.1M | Developed Markets | +0.10% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.67K | $104.3K | $1.76B | Developed Markets | +0.40% | |
| 111 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 418 | $4.6K | $81.0M | Developed Markets | +0.24% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.00% | 236 | $2.6K | $59.8M | Developed Markets | +0.05% | |
| 113 | LCTU iShares U.S. Carbon Transition… | 0.00% | 22 | $240.02 | $1.25B | Clean Energy | +0.83% | |
| 114 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 257 | $0.00 | $746.6K | Value | -0.59% | |
| 115 | IALT iShares Systematic Alternatives Active… | -0.04% | -198.00K | -$2.2M | $5.62B | Developed Markets | +0.48% |
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.