Welke ETF's bezitten ASPI?
ASP Isotopes Inc. Common Stock · Basic Materials · Chemicals · US — 38 ETF's bezitten het, ter waarde van $57.7M over 17.65M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFRA iShares U.S. Infrastructure ETF | 3.83% | 212.22K | $600.00 | $4.00B | Infrastructure | +0.54% | |
| 2 | IWN iShares Russell 2000 Value ETF | 0.56% | 209.91K | $594.00 | $13.85B | Us Small Cap | -0.04% | |
| 3 | SRVR Pacer Data & Infrastructure Real Estate… | 0.55% | 632.02K | $1.7M | $296.7M | Technology | +3.26% | |
| 4 | NUKZ Range Nuclear Renaissance Index ETF | 0.33% | 783.91K | $2.2M | $676.0M | Energy | +0.92% | |
| 5 | MGNR American Beacon GLG Natural Resources… | 0.28% | 1.24M | $3.5M | $1.26B | Developed Markets | +0.91% | |
| 6 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.26% | 1.81K | $5.1K | $2.0M | Us Small Cap | 0.00% | |
| 7 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.26% | 1.81K | $5.1K | $2.0M | Us Small Cap | 0.00% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 236.32K | $668.8K | $317.8M | Us Mid Cap | -0.11% | |
| 9 | IWC iShares Micro-Cap ETF | 0.10% | 448.57K | $1.3M | $1.32B | — | +0.11% | |
| 10 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 5.26K | $14.9K | $40.2M | — | 0.00% | |
| 11 | VAW Vanguard Materials ETF | 0.03% | 382.86K | $1.5M | $4.50B | Financials | +0.48% | |
| 12 | FMAT Fidelity MSCI Materials Index ETF | 0.03% | 51.39K | $145.4K | $574.0M | Materials | +0.60% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 107.84K | $433.5K | $1.70B | Us Small Cap | +0.91% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.02% | 1.10M | $3.1M | $13.97B | Us Small Cap | +0.94% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 669.47K | $2.7M | $18.00B | Us Small Cap | +0.50% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 3.69M | $10.4M | $78.27B | Us Small Cap | +0.49% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 2.59K | $7.3K | $55.4M | Covered Call | +0.63% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 67.45K | $178.8K | $1.41B | Financials | +0.21% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 8.26K | $21.9K | $185.0M | Covered Call | +0.96% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.01% | 50 | $132.50 | $1.2M | Buffer | 0.00% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 718.52K | $2.0M | $21.73B | Us Small Cap | +0.40% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 72.25K | $204.5K | $3.06B | Us Small Cap | +0.03% | |
| 23 | VETS Pacer Military Times Best Employers ETF | 0.01% | 510.60K | $2.6M | $1.9M | Developed Markets | +0.01% | |
| 24 | TEXN iShares Texas Equity ETF | 0.01% | 417 | $1.2K | $19.0M | — | +0.54% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 5.55K | $15.00 | $278.3M | Financials | 0.00% | |
| 26 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 5.55K | $15.00 | $271.8M | Us Small Cap | +0.64% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.81K | $15.4K | $279.8M | Developed Markets | +1.37% | |
| 28 | VXF Vanguard Extended Market ETF | 0.01% | 1.29M | $5.2M | $95.40B | — | +0.80% | |
| 29 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 677.12K | $2.2M | $3.7M | Developed Markets | +0.03% | |
| 30 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 677.12K | $2.2M | $13.4M | Developed Markets | 0.00% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 17.20K | $69.2K | $1.40B | Us Small Cap | -0.13% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 3.43K | $9.1K | $225.1M | Developed Markets | +0.96% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 14.89K | $42.1K | $1.80B | Developed Markets | +0.55% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 172 | $455.80 | $22.5M | Financials | 0.00% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.10K | $40.6K | $6.40B | — | +0.62% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.59M | $14.4M | $2.30T | Total Market | +0.63% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 183.73K | $520.0K | $97.48B | — | +0.64% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 21.19K | $60.0K | $20.45B | — | +0.63% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.