Welche ETFs halten AGNT?
AGNT, Inc. · Real Estate · Real Estate - Services · US — 56 ETFs halten es, Wert $95.5M über 24.48M Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VERS ProShares - Metaverse ETF | 0.48% | 6.52K | $24.3K | $5.1M | Technology | +1.15% | |
| 2 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.41% | 113.64K | $455.00 | $4.15B | Us Small Cap | +0.62% | |
| 3 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 25.05K | $93.2K | $94.7M | Financials | +0.54% | |
| 4 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 2.62K | $9.7K | $13.2M | Buffer | +0.28% | |
| 5 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.04% | 583 | $3.6K | $7.8M | Us Small Cap | -1.16% | |
| 6 | SLYV State Street SPDR S&P 600 Small Cap… | 0.04% | 515.02K | $2.1M | $4.74B | Us Small Cap | -0.30% | |
| 7 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.04% | 200.62K | $826.6K | $2.00B | Us Small Cap | -0.35% | |
| 8 | IJS iShares S&P Small-Cap 600 Value ETF | 0.04% | 811.71K | $3.00 | $7.51B | Us Small Cap | -0.35% | |
| 9 | XJR iShares ESG Select Screened S&P… | 0.03% | 13.36K | $53.00 | $209.2M | Us Small Cap | +0.77% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.03% | 921.81K | $3.7M | $13.92B | Us Small Cap | +0.94% | |
| 11 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 583.06K | $2.3M | $8.78B | Financials | +0.17% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 103.91K | $428.1K | $1.70B | Us Small Cap | +0.91% | |
| 13 | IJR iShares Core S&P Small-Cap ETF | 0.02% | 5.89M | $23.6M | $103.19B | Us Small Cap | +0.17% | |
| 14 | SPSM State Street SPDR Portfolio S&P 600… | 0.02% | 867.35K | $3.5M | $15.84B | Us Small Cap | +0.17% | |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.02% | 338.46K | $1.4M | $6.40B | Us Small Cap | +0.13% | |
| 16 | VNQ Vanguard Real Estate ETF | 0.02% | 3.14M | $12.9M | $70.80B | Real Estate | +1.45% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0.02% | 1.14K | $4.2K | $25.6M | Developed Markets | +0.42% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 2.60M | $10.4M | $78.74B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.82K | $7.3K | $55.3M | Covered Call | +0.63% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 544.42K | $2.2M | $18.00B | Us Small Cap | +0.50% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 45.67K | $169.9K | $1.42B | Financials | +0.21% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 5.69K | $21.2K | $185.0M | Covered Call | +0.96% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 9.01K | $36.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 9.01K | $36.00 | $659.3M | Us Small Cap | +0.16% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.01% | 34 | $126.48 | $1.2M | Buffer | 0.00% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 516.51K | $2.1M | $21.82B | Us Small Cap | +0.40% | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 19.12K | $76.7K | $966.7M | Us Small Cap | +0.73% | |
| 28 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 19.12K | $76.7K | $960.7M | Us Small Cap | +1.48% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.42K | $17.00 | $278.3M | Financials | 0.00% | |
| 30 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 4.42K | $17.00 | $273.4M | Us Small Cap | +0.64% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 54.65K | $219.1K | $4.06B | Financials | +0.38% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.00K | $14.9K | $279.8M | Developed Markets | +1.37% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 1.10M | $4.5M | $95.40B | — | +0.80% | |
| 34 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 720.17K | $3.0M | $68.20B | Us Small Cap | +0.22% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.36K | $8.8K | $225.1M | Developed Markets | +0.96% | |
| 36 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 10.89K | $43.7K | $1.48B | — | +0.19% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 45.07K | $180.7K | $6.18B | Financials | +0.25% | |
| 38 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 5.57K | $22.2K | $766.0M | Value | +0.32% | |
| 39 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 1.13M | $4.7M | $185.30B | Us Small Cap | +0.64% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.00% | 206.79K | $829.2K | $33.87B | Us Small Cap | +0.32% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 118 | $438.96 | $22.5M | Financials | 0.00% | |
| 42 | VYM Vanguard High Dividend Yield ETF | 0.00% | 359.82K | $1.5M | $100.80B | Dividend | +0.32% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.68K | $22.8K | $1.80B | Developed Markets | +0.55% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 83.42K | $337.0K | $45.38B | — | +0.61% | |
| 45 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.50K | $88.6K | $13.50B | Esg | +0.60% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 150.08K | $601.8K | $98.09B | — | +0.64% | |
| 47 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 196 | $786.00 | $133.2M | Momentum | +0.40% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 10.77K | $43.2K | $7.56B | — | +0.20% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.14M | $12.9M | $2.30T | Total Market | +0.63% | |
| 50 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.32K | $65.4K | $13.12B | — | +0.49% | |
| 51 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.54K | $62.2K | $14.21B | — | +0.59% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.68K | $27.5K | $6.40B | — | +0.62% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 16.67K | $66.8K | $20.58B | — | +0.63% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.04K | $52.3K | $21.65B | — | +0.62% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 42.19K | $169.2K | $88.60B | — | +0.49% | |
| 56 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 13.54K | $54.3K | $45.59B | — | +0.44% |
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.