Welche ETFs halten AGO?
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty · BM — 128 ETFs halten es, Wert $1.06B über 13.62M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KIE State Street SPDR S&P Insurance ETF | 1.69% | 136.68K | $11.8M | $616.1M | Financials | -0.58% | |
| 2 | FXO First Trust Financials AlphaDEX Fund | 1.47% | 220.82K | $16.6M | $1.13B | Financials | -0.13% | |
| 3 | SMCF Themes US Small Cap Cash Flow Champions… | 0.99% | 424 | $31.6K | $3.3M | Financials | -0.57% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.96% | 31.91K | $2.4M | $246.4M | Us Small Cap | -0.62% | |
| 5 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.96% | 425 | $31.6K | $3.3M | Us Small Cap | 0.00% | |
| 6 | CVY Invesco Zacks Multi-Asset Income ETF | 0.93% | 15.61K | $1.2M | $125.7M | International | -0.27% | |
| 7 | SYLD Cambria Shareholder Yield ETF | 0.87% | 118.87K | $8.9M | $1.03B | Dividend | -0.17% | |
| 8 | STLC iShares Trust - iShares Factors US… | 0.69% | 111 | $5.6K | $813.7K | — | -0.01% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.67% | 2.74K | $203.6K | $30.7M | Financials | -0.07% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.57% | 15.18K | $1.1M | $198.3M | Us Small Cap | -0.14% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.53% | 126.57K | $9.4M | $1.79B | Us Mid Cap | -0.09% | |
| 12 | SDVY First Trust SMID Cap Rising Dividend… | 0.52% | 809.60K | $60.8M | $11.65B | Dividend | -0.32% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 0.40% | 2.19K | $162.8K | $40.9M | — | -0.86% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.37% | 111.25K | $6.5M | $1.61B | Us Small Cap | -0.62% | |
| 15 | FVD First Trust Value Line Dividend Index… | 0.35% | 389.47K | $29.3M | $8.32B | Dividend | -0.68% | |
| 16 | FVL First Trust Value Line 100… | 0.35% | 389.70K | $28.9M | $36.5M | Developed Markets | -0.07% | |
| 17 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.35% | 9.64K | $716.0K | $186.0M | Real Estate | -0.72% | |
| 18 | IAK iShares U.S. Insurance ETF | 0.35% | 24.15K | $1.8M | $523.1M | Financials | -1.05% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 17.45K | $1.3M | $357.5M | Us Small Cap | -0.04% | |
| 20 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.32% | 586 | $40.0K | $10.9M | Us Mid Cap | -0.19% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.30% | 693 | $58.7K | $20.1M | Us Small Cap | +1.13% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 54.98K | $4.1M | $1.40B | Us Small Cap | +0.19% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 279 | $22.2K | $7.8M | Us Small Cap | -1.16% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.27% | 1.14M | $86.0M | $31.14B | Us Small Cap | -0.02% | |
| 25 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.26% | 6.96K | $518.3K | $197.2M | Clean Energy | +0.79% | |
| 26 | STMB iShares Trust - iShares Factors US Mid… | 0.24% | 301 | $14.3K | $5.9M | — | +0.07% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.23% | 258.62K | $19.4M | $8.37B | Us Small Cap | +0.01% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 27.06K | $2.2M | $1.10B | Us Small Cap | -0.15% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 6.75K | $501.8K | $252.0M | Us Small Cap | -0.41% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.20% | 5.66K | $431.7K | $215.1M | Us Small Cap | -0.02% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 149.06K | $12.3M | $6.40B | Us Small Cap | +0.12% | |
| 32 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 16.05K | $1.3M | $904.6M | — | 0.00% | |
| 33 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 122.98K | $9.2M | $5.09B | Us Small Cap | -0.04% | |
| 34 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 200.08K | $15.2M | $8.38B | Us Small Cap | -0.01% | |
| 35 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 42.66K | $3.5M | $2.00B | Us Small Cap | +0.14% | |
| 36 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.17% | 98.17K | $7.5M | $4.28B | Us Small Cap | +0.29% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 391.13K | $29.4M | $17.08B | Us Small Cap | +0.10% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 2.53M | $193.0M | $110.87B | Us Small Cap | +0.09% | |
| 39 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 177.59K | $13.5M | $8.31B | Us Small Cap | +0.16% | |
| 40 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 106.94K | $8.0M | $5.04B | Us Small Cap | +0.15% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 61.62K | $4.6M | $3.14B | Us Small Cap | +0.15% | |
| 42 | JHSC John Hancock Investments - Multifactor… | 0.14% | 11.72K | $939.4K | $734.5M | Us Small Cap | +0.07% | |
| 43 | STXK Strive Small-Cap ETF | 0.14% | 1.58K | $117.7K | $87.1M | Us Small Cap | +0.22% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 1.60K | $119.5K | $89.9M | Us Small Cap | +0.35% | |
| 45 | JVAL JPMorgan U.S. Value Factor ETF | 0.13% | 16.78K | $1.3M | $957.1M | Value | +0.49% | |
| 46 | ROSC Hartford Multifactor Small Cap ETF | 0.13% | 987 | $73.3K | $57.1M | Us Small Cap | 0.00% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.12% | 497 | $37.0K | $29.5M | Developed Markets | -0.66% | |
| 48 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 13.08K | $1.0M | $912.5M | Financials | +0.15% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 12.29K | $923.2K | $753.4M | Us Small Cap | +0.29% | |
| 50 | JPME JPMorgan Diversified Return U.S. Mid… | 0.12% | 7.71K | $579.7K | $483.4M | Us Mid Cap | -0.35% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 180 | $13.4K | $11.1M | Buffer | 0.00% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 120.79K | $9.0M | $7.93B | — | +0.10% | |
| 53 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 2.82K | $209.6K | $188.0M | Value | -0.42% | |
| 54 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 212.52K | $16.0M | $14.61B | Value | -0.02% | |
| 55 | GVLU Gotham 1000 Value ETF | 0.11% | 3.78K | $280.9K | $204.4M | Developed Markets | -0.09% | |
| 56 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 1.35K | $100.3K | $94.0M | Financials | +0.26% | |
| 57 | EZM WisdomTree U.S. MidCap Fund | 0.10% | 11.61K | $872.0K | $955.1M | Us Mid Cap | -0.09% | |
| 58 | PKW Invesco BuyBack Achievers ETF | 0.10% | 22.91K | $1.7M | $1.78B | — | +0.84% | |
| 59 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 5.63K | $451.3K | $485.3M | Financials | -0.24% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.09% | 195.28K | $14.7M | $15.73B | Us Small Cap | +0.12% | |
| 61 | ONEY State Street SPDR Russell 1000 Yield… | 0.09% | 8.07K | $609.0K | $686.0M | — | -0.54% | |
| 62 | ONEV State Street SPDR Russell 1000 Low… | 0.09% | 3.58K | $266.1K | $307.3M | Low Volatility | -0.51% | |
| 63 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 3.26K | $248.3K | $291.0M | Us Small Cap | -0.35% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 614.20K | $50.8M | $68.30B | Us Small Cap | -0.16% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 29.15K | $2.2M | $2.97B | Us Mid Cap | +0.17% | |
| 66 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 215 | $18.2K | $25.7M | Developed Markets | +0.28% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 197.22K | $14.8M | $22.94B | Us Small Cap | +0.04% | |
| 68 | SFYX SoFi Next 500 ETF | 0.06% | 177 | $15.9K | $25.8M | — | +0.59% | |
| 69 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 6.62K | $497.7K | $852.3M | Equal Weight | -0.10% | |
| 70 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 15.47K | $1.2M | $2.08B | Us Small Cap | +0.02% | |
| 71 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.13K | $385.3K | $710.3M | Us Small Cap | +0.03% | |
| 72 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.13K | $385.3K | $704.0M | Us Small Cap | -0.49% | |
| 73 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 92 | $6.8K | $13.0M | — | -0.79% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 64.02K | $4.8M | $9.21B | Financials | +0.04% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.93K | $143.4K | $292.0M | Financials | 0.00% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.93K | $143.4K | $289.6M | Us Small Cap | +0.20% | |
| 77 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.61K | $496.6K | $1.01B | Us Small Cap | +1.48% | |
| 78 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.61K | $496.6K | $1.00B | Us Small Cap | +0.22% | |
| 79 | IYF iShares U.S. Financials ETF | 0.05% | 28.20K | $2.1M | $4.33B | Financials | -0.13% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 5.02K | $377.5K | $792.6M | Active | +0.19% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 967.06K | $80.0M | $183.40B | Us Small Cap | +0.19% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.04% | 21.83K | $1.6M | $3.83B | Financials | +0.32% | |
| 83 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 1.73K | $128.4K | $306.1M | — | -0.49% | |
| 84 | VXF Vanguard Extended Market ETF | 0.04% | 478.67K | $39.6M | $93.70B | — | +0.51% | |
| 85 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.23K | $100.5K | $270.0M | Developed Markets | +0.26% | |
| 86 | VFH Vanguard Financials ETF | 0.04% | 70.17K | $5.8M | $14.90B | Financials | -0.20% | |
| 87 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 11.21K | $831.6K | $2.38B | Financials | -0.16% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.75K | $206.9K | $678.9M | Financials | -0.11% | |
| 89 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 62.39K | $4.7M | $15.88B | Us Mid Cap | 0.00% | |
| 90 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 122 | $9.1K | $31.4M | Momentum | -0.14% | |
| 91 | LCTU iShares U.S. Carbon Transition… | 0.03% | 4.78K | $358.9K | $1.25B | Clean Energy | +0.65% | |
| 92 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 59 | $4.4K | $15.4M | — | +0.21% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.43K | $558.0K | $2.24B | — | +0.33% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.52K | $114.3K | $486.1M | — | +0.17% | |
| 95 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.77K | $132.7K | $580.2M | Financials | +0.14% | |
| 96 | IWR iShares Russell Mid-Cap ETF | 0.02% | 171.97K | $12.9M | $57.41B | Us Mid Cap | +0.15% | |
| 97 | SFGV Sequoia Global Value ETF | 0.02% | 3.55K | $270.0K | $1.12B | Global | 0.00% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.29K | $171.8K | $782.9M | Value | -0.65% | |
| 99 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 38.48K | $2.9M | $15.85B | Value | -0.34% | |
| 100 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 235.44K | $19.5M | $130.90B | Dividend | -0.21% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 94.76K | $7.1M | $49.38B | — | +0.25% | |
| 102 | VYM Vanguard High Dividend Yield ETF | 0.01% | 168.55K | $13.9M | $99.20B | Dividend | -0.19% | |
| 103 | DGRO iShares Core Dividend Growth ETF | 0.01% | 79.62K | $6.0M | $43.85B | Dividend | -0.35% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.92K | $294.8K | $2.36B | Esg | +0.48% | |
| 105 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.26K | $94.5K | $807.1M | Dividend | -0.32% | |
| 106 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.43K | $332.9K | $3.52B | — | +0.30% | |
| 107 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 26.17K | $2.2M | $23.10B | Value | -0.18% | |
| 108 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 465 | $34.5K | $419.2M | Financials | 0.00% | |
| 109 | IWD iShares Russell 1000 Value ETF | 0.01% | 92.94K | $7.0M | $84.22B | Financials | -0.16% | |
| 110 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.18K | $1.1M | $14.41B | — | +0.14% | |
| 111 | PRF Invesco RAFI US 1000 ETF | 0.01% | 9.98K | $749.7K | $10.07B | — | -0.20% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.71K | $804.7K | $12.79B | — | +0.39% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.46K | $782.5K | $13.20B | Esg | +0.76% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.70K | $801.3K | $13.93B | — | +0.47% | |
| 115 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.05K | $78.7K | $1.49B | — | -0.28% | |
| 116 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 65.52K | $4.9M | $97.14B | — | +0.53% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.07K | $1.1M | $21.52B | — | +0.49% | |
| 118 | IWV iShares Russell 3000 ETF | 0.00% | 13.22K | $993.6K | $20.22B | — | +0.50% | |
| 119 | VONE Vanguard Russell 1000 ETF | 0.00% | 6.85K | $566.3K | $11.50B | — | +0.51% | |
| 120 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $111.2M | $2.30T | Total Market | +0.50% | |
| 121 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.51K | $290.4K | $6.10B | — | +0.42% | |
| 122 | IWB iShares Russell 1000 ETF | 0.00% | 28.68K | $2.2M | $48.91B | Financials | +0.51% | |
| 123 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.86K | $1.9M | $44.58B | — | +0.54% | |
| 124 | EBI Longview Advantage ETF | 0.00% | 315 | $23.6K | $562.3M | — | +0.05% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 31.84K | $2.6M | $97.90B | Developed Markets | +0.30% | |
| 126 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 49 | $3.6K | $161.1M | Momentum | +0.43% | |
| 127 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% | |
| 128 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 129 | $0.00 | $746.6K | Value | -0.59% |
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.