Hangi ETF'ler sahip AGO?
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty · BM — 135 ETF'ler tutuyor, değer $874.4M genelinde 15.14M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIXS ETC 6 Meridian Small Cap Equity ETF | 2.21% | 43.44K | $3.1M | $137.5M | Us Small Cap | -0.38% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 1.85% | 139.06K | $9.8M | $530.4M | Financials | -0.78% | |
| 3 | FXO First Trust Financials AlphaDEX Fund | 1.68% | 248.77K | $17.4M | $1.04B | Financials | -0.23% | |
| 4 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.25% | 116.49K | $8.2M | $650.3M | Dividend | -0.32% | |
| 5 | SYLD Cambria Shareholder Yield ETF | 1.01% | 141.35K | $9.9M | $980.8M | Dividend | -0.61% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.98% | 432 | $30.3K | $3.1M | Us Small Cap | +0.68% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.97% | 16.39K | $1.1M | $118.2M | International | +0.04% | |
| 8 | SMCF Themes US Small Cap Cash Flow Champions… | 0.96% | 477 | $33.6K | $3.5M | Developed Markets | -0.47% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.94% | 30.95K | $2.2M | $231.9M | Us Small Cap | -0.06% | |
| 10 | STLC iShares Trust - iShares Factors US… | 0.69% | 111 | $5.6K | $813.7K | — | -0.01% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.68% | 2.56K | $179.3K | $26.2M | Financials | +0.94% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 15.76K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.49% | 122.36K | $8.6M | $1.73B | Us Mid Cap | -0.07% | |
| 14 | FVL First Trust Value Line 100… | 0.42% | 452.64K | $31.7M | $36.5M | Developed Markets | -0.07% | |
| 15 | FVD First Trust Value Line Dividend Index… | 0.42% | 452.64K | $31.7M | $7.63B | Dividend | +0.13% | |
| 16 | HSMV First Trust Horizon Managed Volatility… | 0.40% | 307 | $21.5K | $5.3M | — | -0.17% | |
| 17 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.40% | 11.27K | $796.7K | $194.8M | Real Estate | +0.10% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.37% | 111.25K | $6.5M | $1.61B | Us Small Cap | -0.62% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 17.12K | $1.2M | $350.1M | Us Small Cap | +0.09% | |
| 20 | SDVY First Trust SMID Cap Rising Dividend… | 0.34% | 531.95K | $37.3M | $10.91B | Dividend | +0.05% | |
| 21 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.34% | 42.60K | $3.0M | $883.4M | Dividend | -0.05% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 62.00K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.32% | 575 | $39.9K | $12.4M | Us Small Cap | +1.43% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.32% | 1.23M | $86.7M | $26.81B | Us Small Cap | -0.39% | |
| 25 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.31% | 618 | $40.0K | $12.6M | Us Mid Cap | +0.33% | |
| 26 | CSA VictoryShares US Small Cap Volatility… | 0.30% | 693 | $58.7K | $20.1M | Us Small Cap | +1.13% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 279 | $22.2K | $7.8M | Us Small Cap | -1.16% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.26% | 1.14M | $80.3M | $30.82B | Us Small Cap | -0.41% | |
| 29 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.26% | 7.11K | $498.1K | $192.6M | Clean Energy | +0.61% | |
| 30 | STMB iShares Trust - iShares Factors US Mid… | 0.24% | 301 | $14.3K | $5.9M | — | +0.07% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.21% | 5.60K | $396.00 | $208.9M | Us Small Cap | +0.77% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 6.58K | $460.4K | $236.4M | Us Small Cap | 0.00% | |
| 33 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.19% | 3.17K | $223.00 | $270.5M | Us Small Cap | +0.21% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 126.13K | $8.9M | $4.78B | Us Small Cap | +0.70% | |
| 35 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 26.97K | $2.0M | $1.10B | Us Small Cap | +0.71% | |
| 36 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.19% | 199.73K | $14.00 | $7.60B | Us Small Cap | +0.71% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 16.05K | $1.3M | $976.2M | — | +0.16% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 150.00K | $11.2M | $6.40B | Us Small Cap | +0.13% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 2.47M | $174.00 | $103.24B | Us Small Cap | +0.17% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 376.98K | $26.9M | $15.84B | Us Small Cap | +0.17% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 42.74K | $3.2M | $2.00B | Us Small Cap | -0.35% | |
| 42 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 103.35K | $7.3M | $4.74B | Us Small Cap | -0.30% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 63.77K | $4.5M | $3.06B | Us Small Cap | +0.03% | |
| 44 | STXK Strive Small-Cap ETF | 0.14% | 1.52K | $106.8K | $78.8M | Us Small Cap | +0.56% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 1.60K | $112.4K | $83.9M | Us Small Cap | +0.42% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.13% | 478 | $33.5K | $25.6M | Developed Markets | +0.42% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 2.89K | $202.3K | $156.5M | Value | -0.34% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 163.34K | $11.00 | $7.56B | Us Small Cap | -0.35% | |
| 49 | JHSC John Hancock Investments - Multifactor… | 0.13% | 12.41K | $877.6K | $690.5M | Us Small Cap | +0.37% | |
| 50 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 13.08K | $1.0M | $957.4M | Financials | -0.36% | |
| 51 | JVAL JPMorgan U.S. Value Factor ETF | 0.12% | 17.83K | $1.2M | $1.01B | Value | +0.26% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 12.85K | $899.5K | $729.9M | Us Small Cap | +0.40% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 224 | $15.7K | $13.2M | Buffer | +0.28% | |
| 54 | JPME JPMorgan Diversified Return U.S. Mid… | 0.12% | 7.81K | $547.0K | $471.3M | Us Mid Cap | +0.21% | |
| 55 | ROSC Hartford Multifactor Small Cap ETF | 0.11% | 772 | $54.6K | $47.5M | Us Small Cap | -0.15% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 5.16K | $364.00 | $681.9M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 5.16K | $364.00 | $659.6M | Us Small Cap | +0.16% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 120.79K | $8.5M | $7.56B | — | +0.20% | |
| 59 | GVLU Gotham 1000 Value ETF | 0.11% | 3.80K | $266.3K | $246.3M | Value | -0.02% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.42K | $99.2K | $94.4M | Financials | +0.54% | |
| 61 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 5.63K | $451.3K | $506.9M | Financials | +0.25% | |
| 62 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 12.35K | $857.7K | $910.8M | Us Mid Cap | +0.06% | |
| 63 | PKW Invesco BuyBack Achievers ETF | 0.09% | 22.51K | $1.6M | $1.70B | — | +0.27% | |
| 64 | ONEY State Street SPDR Russell 1000 Yield… | 0.09% | 7.91K | $558.3K | $626.9M | — | -0.10% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.09% | 423.61K | $30.0M | $33.87B | Us Small Cap | +0.32% | |
| 66 | ONEV State Street SPDR Russell 1000 Low… | 0.09% | 3.37K | $239.3K | $272.3M | Low Volatility | +0.14% | |
| 67 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 99.63K | $7.1M | $8.76B | Financials | +0.17% | |
| 68 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 311.62K | $22.0M | $30.12B | Value | -0.43% | |
| 69 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 30.10K | $2.1M | $2.94B | Us Mid Cap | +0.39% | |
| 70 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 215 | $18.2K | $25.7M | Developed Markets | +0.28% | |
| 71 | TACU T. Rowe Price Active Core U.S. Equity… | 0.07% | 164 | $11.6K | $16.3M | — | +0.63% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 217.50K | $15.5M | $21.73B | Us Small Cap | +0.40% | |
| 73 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 614.71K | $45.9M | $68.20B | Us Small Cap | +0.22% | |
| 74 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 7.20K | $504.2K | $808.8M | Equal Weight | +0.41% | |
| 75 | SFYX SoFi Next 500 ETF | 0.06% | 177 | $15.9K | $25.8M | — | +0.59% | |
| 76 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 16.36K | $1.1M | $1.98B | Us Small Cap | -0.44% | |
| 77 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 92 | $6.5K | $12.7M | — | +0.62% | |
| 78 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.93K | $133.00 | $274.0M | Us Small Cap | +0.83% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.65K | $470.4K | $958.5M | Us Small Cap | +0.73% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.84K | $130.00 | $278.3M | Financials | 0.00% | |
| 81 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 1.84K | $130.00 | $271.8M | Us Small Cap | +0.64% | |
| 82 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.65K | $459.9K | $960.7M | Us Small Cap | +1.48% | |
| 83 | IYF iShares U.S. Financials ETF | 0.05% | 25.28K | $1.8M | $3.80B | Financials | +0.65% | |
| 84 | AVTM Avantis Total Equity Markets ETF 1 | 0.04% | 4.69K | $331.5K | $790.1M | Active | +0.56% | |
| 85 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 1.73K | $120.8K | $291.0M | — | +0.28% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.04% | 23.45K | $1.7M | $4.03B | Financials | +0.38% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 969.05K | $72.4M | $185.30B | Us Small Cap | +0.64% | |
| 88 | VXF Vanguard Extended Market ETF | 0.04% | 483.62K | $36.1M | $95.40B | — | +0.80% | |
| 89 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 11.19K | $791.4K | $2.24B | Financials | +0.79% | |
| 90 | VFH Vanguard Financials ETF | 0.03% | 69.03K | $5.2M | $14.80B | Financials | +0.76% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.81K | $198.7K | $655.6M | Financials | +0.73% | |
| 92 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 62.76K | $4.4M | $15.21B | Us Mid Cap | +0.61% | |
| 93 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 122 | $8.6K | $30.2M | Momentum | +0.54% | |
| 94 | LCTU iShares U.S. Carbon Transition… | 0.03% | 4.54K | $320.9K | $1.19B | Clean Energy | +0.58% | |
| 95 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 23.28K | $1.6M | $6.18B | Financials | +0.25% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.43K | $520.0K | $2.20B | — | +0.45% | |
| 97 | IWR iShares Russell Mid-Cap ETF | 0.02% | 174.90K | $12.4M | $56.32B | Us Mid Cap | +0.87% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.51K | $106.5K | $491.0M | — | +0.24% | |
| 99 | SFGV Sequoia Global Value ETF | 0.02% | 3.55K | $250.0K | $1.16B | International | +0.44% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.29K | $161.2K | $766.0M | Value | +0.32% | |
| 101 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.80K | $126.4K | $688.8M | Us Mid Cap | +0.92% | |
| 102 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 101.31K | $7.2M | $45.59B | — | +0.44% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 180.43K | $12.8M | $88.60B | — | +0.49% | |
| 104 | DGRO iShares Core Dividend Growth ETF | 0.01% | 84.90K | $6.0M | $42.90B | Dividend | +0.53% | |
| 105 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 235.44K | $17.6M | $132.40B | Dividend | +0.70% | |
| 106 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 28.70K | $2.0M | $15.34B | Value | +0.27% | |
| 107 | VYM Vanguard High Dividend Yield ETF | 0.01% | 169.37K | $12.7M | $100.80B | Dividend | +0.32% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.99K | $282.0K | $2.39B | Esg | +0.48% | |
| 109 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.25K | $87.7K | $780.4M | Dividend | +0.54% | |
| 110 | PRF Invesco RAFI US 1000 ETF | 0.01% | 15.89K | $1.1M | $9.96B | — | +0.33% | |
| 111 | IAK iShares U.S. Insurance ETF | 0.01% | 19.93K | $1.00 | $430.9M | Financials | -0.65% | |
| 112 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.73K | $122.7K | $1.48B | — | +0.19% | |
| 113 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 26.48K | $2.0M | $23.90B | Value | +0.62% | |
| 114 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 495 | $35.0K | $431.6M | Financials | +0.58% | |
| 115 | IWD iShares Russell 1000 Value ETF | 0.01% | 93.02K | $6.6M | $82.44B | Financials | +0.61% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.46K | $1.1M | $14.77B | — | +0.35% | |
| 117 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 100.66K | $7.00 | $4.12B | Us Small Cap | +0.62% | |
| 118 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.02K | $708.8K | $13.12B | — | +0.49% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.83K | $765.5K | $14.21B | — | +0.59% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.41K | $703.1K | $13.50B | Esg | +0.60% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.46K | $4.6M | $97.48B | — | +0.64% | |
| 122 | IWV iShares Russell 3000 ETF | 0.00% | 13.32K | $942.1K | $20.45B | — | +0.63% | |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.42K | $949.0K | $21.65B | — | +0.62% | |
| 124 | VONE Vanguard Russell 1000 ETF | 0.00% | 6.88K | $513.9K | $11.90B | — | +0.63% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $100.2M | $2.30T | Total Market | +0.63% | |
| 126 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.54K | $264.4K | $6.40B | — | +0.62% | |
| 127 | IWB iShares Russell 1000 ETF | 0.00% | 28.77K | $2.0M | $49.40B | Financials | +0.67% | |
| 128 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.86K | $1.8M | $45.06B | — | +0.61% | |
| 129 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 14 | $990.08 | $30.4M | Developed Markets | +0.63% | |
| 130 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 39 | $2.8K | $133.2M | Momentum | +0.40% | |
| 131 | EBI Longview Advantage ETF | 0.00% | 132 | $9.3K | $687.3M | — | -0.03% | |
| 132 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +0.30% | |
| 133 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 129 | $0.00 | $746.6K | Value | -0.59% | |
| 134 | NTRL First Trust Merger Arbitrage ETF | -0.26% | -654 | -$45.8K | $14.5M | Developed Markets | -0.43% | |
| 135 | HDGE AdvisorShares Active Bear ETF | -3.12% | -25.00K | -$1.8M | $55.8M | Developed Markets | +0.46% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.