Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ASTS?

AST SpaceMobile, Inc. · Communication Services · Telecommunications Services · US — 159 ETFs hold it, worth $2.23B across 36.82M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 ORBX Global X Space Tech ETF 10.35% 65.23K $4.5M $41.5M Technology -0.97%
2 WARP VanEck Space ETF 5.82% 33.34K $2.2M $36.2M Financials -0.59%
3 NASA Tema Space Innovators ETF 5.26% 914.73K $57.0M $1.08B Developed Markets -0.21%
4 UFO Procure Space ETF 4.50% 383.88K $26.4M $1.12B Developed Markets -0.18%
5 WTRE WisdomTree New Economy Real Estate Fund 4.10% 8.22K $682.5K $15.7M Real Estate -0.83%
6 FSPC First Trust Bloomberg Space Economy ETF 3.61% 1.10K $71.3K $1.9M Developed Markets -0.07%
7 SIXG Defiance Connective Technologies ETF 3.36% 410.82K $28.7M $834.4M Technology +1.13%
8 GALX VistaShares Space Supercycle ETF 3.28% 1.28K $87.6K $938.7K Industrials -0.05%
9 JEDI Drone and Modern Warfare ETF 3.24% 102.69K $7.0M $206.2M Artificial Intelligence -0.48%
10 UFOX Defiance Space and Connective Tech ETF 2.87% 390.37K $24.3M $847.7M Technology +0.64%
11 BUZZ VanEck Social Sentiment ETF 2.80% 43.15K $2.8M $95.5M Financials -1.03%
12 MISL First Trust Indxx Aerospace & Defense… 2.60% 311.30K $19.4M $746.0M Financials +1.06%
13 XTL State Street SPDR S&P Telecom ETF 2.37% 221.25K $12.6M $598.6M Technology +0.89%
14 IYZ iShares U.S. Telecommunications ETF 1.98% 393.31K $24.5M $1.24B Financials +1.32%
15 FPX First Trust US Equity Opportunities ETF 1.69% 401.10K $25.0M $1.48B +0.94%
16 NUMG Nuveen ESG Mid-Cap Growth 1.33% 71.50K $4.9M $364.5M Us Mid Cap +0.45%
17 EQRR ProShares - Equities for Rising Rates… 1.29% 6.34K $435.3K $33.6M +0.27%
18 QQQJ Invesco NASDAQ Next Gen 100 ETF 0.91% 173.48K $10.8M $1.19B Developed Markets +0.04%
19 FCOM Fidelity MSCI Communication Services… 0.91% 262.15K $16.3M $1.73B Communication Services -0.56%
20 SURE AdvisorShares Insider Advantage ETF 0.80% 6.75K $463.4K $57.8M Active -0.09%
21 VOX Vanguard Communication Services ETF 0.79% 805.23K $47.5M $6.00B Financials -0.56%
22 NUMV Nuveen ESG Mid-Cap Value 0.77% 50.92K $3.5M $454.6M Us Mid Cap +0.44%
23 FTC First Trust Large Cap Growth AlphaDEX… 0.54% 117.24K $7.3M $1.36B Us Large Cap +0.34%
24 FTCE First Trust New Constructs Core… 0.54% 7.21K $469.1K $87.5M -0.10%
25 TSNF Truth Social American Next Frontiers ETF 0.51% 655 $42.6K $10.3M Semiconductors -0.38%
26 QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.47% 288 $32.0K $6.7M Developed Markets -9.83%
27 XUDV Franklin US Dividend Booster Index ETF 0.45% 5.68K $369.8K $82.9M Dividend +0.51%
28 FDRS Founder-Led ETF 0.43% 5.52K $404.5K $11.8M +0.37%
29 IWP iShares Russell Mid-Cap Growth ETF 0.42% 1.39M $86.7M $20.43B Us Mid Cap +0.38%
30 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.36% 366 $23.8K $6.2M Us Mid Cap +0.36%
31 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.35% 120.24K $7.5M $2.16B Real Estate +0.19%
32 SCHM Schwab U.S. Mid-Cap ETF 0.33% 718.69K $48.9M $15.00B Us Mid Cap +0.47%
33 VFMO Vanguard U.S. Momentum Factor ETF 0.29% 65.23K $5.8M $1.80B Momentum +0.32%
34 EQAL Invesco Russell 1000 Equal Weight ETF 0.29% 39.19K $2.4M $851.5M Equal Weight +0.15%
35 NULG Nuveen ESG Large-Cap Growth 0.29% 123.60K $7.7M $2.71B Us Large Cap -0.38%
36 TEXN iShares Texas Equity ETF 0.28% 739 $48.1K $17.2M +0.23%
37 FAD First Trust Multi Cap Growth AlphaDEX… 0.27% 25.15K $1.6M $587.3M Growth +0.48%
38 ILDR First Trust Innovation Leaders ETF 0.26% 12.93K $841.0K $321.0M Developed Markets +0.17%
39 VBK Vanguard Morningstar Small-Cap Growth… 0.25% 1.89M $111.4M $43.80B Us Small Cap +0.02%
40 FEX First Trust Large Cap Core AlphaDEX Fund 0.25% 63.70K $4.0M $1.61B Us Large Cap +0.36%
41 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.25% 860 $61.0K $24.0M Us Mid Cap +0.32%
42 NFRA Northern Trust STOXX Global Broad… 0.24% 116.97K $7.3M $3.05B Infrastructure +0.03%
43 IMCG iShares Morningstar Mid-Cap Growth ETF 0.22% 146.68K $9.1M $4.13B Us Mid Cap +0.46%
44 JKH iShares Morningstar Mid-Cap Growth ETF 0.22% 146.68K $9.1M $4.07B Us Mid Cap +1.18%
45 USMD CoreValues America First Technology ETF 0.22% 0 $686.50 $302.6K Artificial Intelligence 0.00%
46 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.22% 132.27K $9.4M $4.28B Us Small Cap +0.21%
47 GSEW Goldman Sachs Equal Weight U.S. Large… 0.20% 59.58K $4.1M $2.06B Us Large Cap +0.15%
48 PXQ Invesco Dynamic Networking ETF 0.20% 4.84K $315.0K $41.3M Emerging Markets +1.28%
49 KNCT Invesco Next Gen Connectivity ETF 0.20% 4.84K $315.0K $157.3M Technology +0.64%
50 VOT Vanguard Morningstar Mid-Cap Growth ETF 0.19% 1.09M $64.0M $33.50B Us Mid Cap +0.49%
51 VXF Vanguard Extended Market ETF 0.18% 2.99M $176.6M $93.70B +0.14%
52 NULV Nuveen ESG Large-Cap Value 0.16% 57.16K $3.6M $2.28B Us Large Cap +0.41%
53 CVMC Calvert US Mid-Cap Core Responsible… 0.15% 2.45K $168.0K $108.9M Us Mid Cap +0.25%
54 SIZE iShares MSCI USA Size Factor ETF 0.13% 9.06K $589.5K $442.8M +0.23%
55 INRO iShares U.S. Industry Rotation Active… 0.13% 740 $48.1K $36.7M Active +0.03%
56 EUSA iShares MSCI USA Equal Weighted ETF 0.12% 39.10K $2.4M $1.95B Equal Weight +0.22%
57 RKSG Ruk Strategic Growth ETF 0.12% 52 $3.6K $2.2M Growth 0.00%
58 TXS Texas Capital Texas Equity Index ETF 0.12% 744 $48.4K $33.7M +0.10%
59 PTL Inspire 500 ETF 0.12% 15.48K $1.0M $891.0M +0.53%
60 JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 48.87K $3.0M $2.67B Momentum +0.45%
61 IWR iShares Russell Mid-Cap ETF 0.11% 1.04M $65.0M $57.41B Us Mid Cap +0.27%
62 IMCB iShares Morningstar Mid-Cap ETF 0.11% 30.80K $1.9M $1.72B Financials +0.33%
63 JKG iShares Morningstar Mid-Cap ETF 0.11% 30.80K $1.9M $1.70B Financials -0.21%
64 STXV Strive 1000 Value ETF 0.11% 1.31K $90.0K $84.0M Value +0.10%
65 VB Vanguard Morningstar Small-Cap ETF 0.10% 3.26M $192.5M $183.40B Us Small Cap +0.31%
66 PRXG Praxis Impact Large Cap Growth ETF 0.10% 1.28K $88.2K $60.2M Us Large Cap -0.07%
67 VO Vanguard Morningstar Mid-Cap ETF 0.08% 3.07M $181.1M $224.70B Us Mid Cap +0.40%
68 JHMM John Hancock Investments - Multifactor… 0.08% 51.76K $4.6M $6.14B Us Mid Cap +0.44%
69 BFRZ Innovator Equity Managed 100 Buffer ETF 0.07% 1.47K $100.6K $141.6M Buffer -0.06%
70 VEGN US Vegan Climate ETF 0.06% 1.38K $117.2K $186.1M Clean Energy +0.40%
71 PEPS Parametric Equity Plus ETF 0.06% 274 $18.8K $29.4M Active -0.33%
72 SCHV Schwab U.S. Large-Cap Value ETF 0.06% 128.70K $8.8M $15.89B Us Large Cap +0.11%
73 GGUS Goldman Sachs MarketBeta Russell 1000… 0.05% 3.86K $250.9K $468.8M Financials -0.04%
74 JKE iShares Morningstar Growth ETF 0.05% 26.08K $1.6M $3.26B Growth +0.48%
75 ILCG iShares Morningstar Growth ETF 0.05% 26.08K $1.6M $3.13B Growth -0.02%
76 IWF iShares Russell 1000 Growth ETF 0.05% 905.96K $56.5M $124.85B Growth -0.07%
77 FMDE Fidelity Enhanced Mid Cap ETF 0.04% 59.09K $3.7M $7.78B Us Mid Cap +0.45%
78 VONG Vanguard Russell 1000 Growth ETF 0.04% 385.86K $22.8M $51.60B Financials -0.03%
79 XBFR Innovator Equity Managed 10 Buffer ETF 0.04% 276 $18.9K $45.4M Buffer -0.09%
80 XMAG Large Cap Ex-Mag 7 ETF 0.04% 1.08K $74.0K $181.7M Us Large Cap -0.01%
81 ONEQ Fidelity Nasdaq Composite Index ETF 0.04% 67.58K $4.2M $10.35B -0.05%
82 VUG Vanguard Morningstar Growth ETF 0.04% 2.24M $132.1M $372.00B Technology +0.01%
83 STRV Strive 500 ETF 0.04% 3.82K $357.5K $1.17B -2.68%
84 BKLG BNY Mellon US Large Cap Equity Growth… 0.03% 62 $4.3K $12.2M Us Large Cap 0.00%
85 PEVC Pacer PE/VC ETF 0.03% 12 $780.72 $2.5M +0.08%
86 FTQI First Trust Nasdaq BuyWrite Income ETF 0.03% 4.64K $289.4K $940.3M Covered Call +0.23%
87 LCTU iShares U.S. Carbon Transition… 0.03% 5.77K $360.0K $1.25B Clean Energy +0.03%
88 GXLC Global X - U.S. 500 ETF 0.03% 19 $1.3K $4.6M Financials -0.01%
89 VOTE TCW Transform 500 ETF 0.03% 4.53K $310.8K $1.13B +0.10%
90 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.03% 9.34K $641.2K $2.40B 0.00%
91 BKLC BNY Mellon US Large Cap Core Equity ETF 0.03% 24.48K $1.5M $5.71B Us Large Cap -0.06%
92 MODL VictoryShares WestEnd U.S. Sector ETF 0.03% 4.11K $282.4K $1.07B -0.08%
93 ESGV Vanguard ESG U.S. Stock ETF 0.03% 58.10K $3.4M $13.20B Esg -0.10%
94 SCHX Schwab U.S. Large-Cap ETF 0.03% 276.98K $19.0M $74.02B Us Large Cap 0.00%
95 TOV JLens 500 Jewish Advocacy U.S. ETF 0.03% 1.05K $70.0K $219.1M -0.11%
96 ONOF Global X - Adaptive U.S. Risk… 0.03% 524 $36.0K $141.0M Financials -0.02%
97 SCHK Schwab 1000 Index ETF 0.03% 21.37K $1.5M $5.86B +0.03%
98 ILCB iShares Morningstar U.S. Equity ETF 0.02% 5.18K $322.8K $1.31B -0.04%
99 JKD iShares Morningstar U.S. Equity ETF 0.02% 5.18K $322.8K $1.31B +0.08%
100 SCHB Schwab U.S. Broad Market ETF 0.02% 156.42K $10.7M $44.58B +0.03%
101 VTI Vanguard Morningstar Total Stock Market… 0.02% 9.04M $533.1M $2.30T Total Market +0.02%
102 IYY iShares Dow Jones U.S. ETF 0.02% 11.12K $693.6K $3.04B Financials -0.06%
103 FEUS Northern Trust ESG & Climate US Large… 0.02% 385 $26.4K $115.3M Clean Energy -0.03%
104 IWB iShares Russell 1000 ETF 0.02% 175.94K $11.0M $48.91B Financials 0.00%
105 PBUS Invesco MSCI USA ETF 0.02% 42.22K $2.6M $11.74B +0.08%
106 STXF Strive 500 ETF 0.02% 3.88K $241.7K $1.17B +0.04%
107 CVLC Calvert US Large-Cap Core Responsible… 0.02% 3.47K $216.1K $971.1M Us Large Cap +0.04%
108 ITOT iShares Core S&P Total U.S. Stock… 0.02% 339.65K $21.2M $97.14B +0.02%
109 VONE Vanguard Russell 1000 ETF 0.02% 42.55K $2.5M $11.50B 0.00%
110 IWV iShares Russell 3000 ETF 0.02% 69.72K $4.3M $20.22B -0.01%
111 DFUS Dimensional U.S. Equity ETF 0.02% 73.96K $4.6M $21.52B +0.06%
112 EQL ALPS Equal Sector Weight ETF 0.02% 2.61K $162.5K $770.8M Financials -0.11%
113 VTHR Vanguard Russell 3000 ETF 0.02% 21.58K $1.3M $6.10B 0.00%
114 SFLR Innovator Equity Managed Floor ETF 0.02% 6.88K $428.8K $2.16B Active -0.18%
115 TACU T. Rowe Price Active Core U.S. Equity… 0.02% 45 $2.9K $15.4M +0.09%
116 DFAU Dimensional - US Core Equity Market ETF 0.02% 37.15K $2.3M $12.79B +0.08%
117 TILT Northern Trust Morningstar US Market… 0.02% 6.32K $393.9K $2.24B +0.07%
118 JHML John Hancock Investments - Multifactor… 0.02% 2.29K $203.7K $1.17B Us Large Cap +0.16%
119 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 2.23K $139.0K $811.7M Developed Markets 0.00%
120 TOK iShares MSCI Kokusai ETF 0.02% 656 $42.7K $256.7M Developed Markets -0.04%
121 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.02% 3.12K $194.8K $1.18B Clean Energy -0.27%
122 URTH iShares MSCI World ETF 0.02% 21.17K $1.3M $8.24B Developed Markets -0.18%
123 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.47K $341.2K $2.36B Esg +0.06%
124 ACWI iShares MSCI ACWI ETF 0.01% 76.91K $4.8M $33.29B Developed Markets -0.11%
125 SPUT Innovator Equity Premium Income – Daily… 0.01% 36 $2.5K $17.1M Covered Call +0.02%
126 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 33 $2.2K $16.0M Developed Markets -0.13%
127 ITDI iShares LifePath Target Date 2065 ETF 0.01% 59 $3.8K $28.4M Developed Markets -0.11%
128 ITDH iShares LifePath Target Date 2060 ETF 0.01% 85 $5.5K $41.3M Developed Markets -0.11%
129 ITDG iShares LifePath Target Date 2055 ETF 0.01% 124 $8.1K $61.1M Developed Markets -0.14%
130 VV Vanguard Morningstar Large-Cap ETF 0.01% 166.42K $9.8M $74.00B Us Large Cap +0.03%
131 VT Vanguard Total World Stock ETF 0.01% 217.40K $12.8M $97.90B Developed Markets -0.07%
132 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 3.64K $226.2K $1.76B Developed Markets -0.22%
133 ITDF iShares LifePath Target Date 2050 ETF 0.01% 173 $11.2K $89.5M Developed Markets -0.14%
134 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.78K $422.5K $3.52B +0.05%
135 ITDE iShares LifePath Target Date 2045 ETF 0.01% 168 $10.9K $95.2M Developed Markets -0.14%
136 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 2.49K $155.1K $1.46B Us Large Cap +0.14%
137 ITDD iShares LifePath Target Date 2040 ETF 0.01% 175 $11.4K $110.8M Developed Markets -0.13%
138 ITDC iShares LifePath Target Date 2035 ETF 0.01% 159 $10.3K $113.5M Developed Markets -0.05%
139 IWS iShares Russell Mid-Cap Value ETF 0.01% 23.11K $1.4M $15.88B Us Mid Cap +0.26%
140 APUE ActivePassive U.S. Equity ETF 0.01% 3.21K $200.0K $2.16B Active -0.01%
141 ITDB iShares LifePath Target Date 2030 ETF 0.01% 93 $6.1K $80.6M Developed Markets -0.13%
142 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 36 $2.3K $31.5M Momentum +0.26%
143 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 200 $13.0K $197.1M Clean Energy -0.01%
144 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 3.01K $187.5K $2.85B Financials -0.02%
145 DFAC Dimensional - US Core Equity 2 ETF 0.01% 50.04K $3.1M $49.38B +0.18%
146 IRTR iShares LifePath Retirement ETF 0.01% 52 $3.4K $59.6M Developed Markets -0.10%
147 GVUS Goldman Sachs MarketBeta Russell 1000… 0.00% 198 $12.9K $419.2M Financials +0.09%
148 IWD iShares Russell 1000 Value ETF 0.00% 34.98K $2.2M $84.22B Financials +0.07%
149 VONV Vanguard Russell 1000 Value ETF 0.00% 9.93K $585.5K $23.10B Value +0.09%
150 AAUB Alpha Architect US Equity 4 ETF 0.00% 72 $4.9K $0.00 Active -0.10%
151 AVTM Avantis Total Equity Markets ETF 1 0.00% 27 $1.7K $792.6M Active +0.08%
152 STXG Strive 1000 Growth ETF 0.00% 3 $205.95 $149.6M Growth -0.02%
153 AVUS Avantis U.S. Equity ETF 0.00% 26 $1.6K $14.41B +0.11%
154 IALT iShares Systematic Alternatives Active… -0.02% -16.40K -$1.0M $5.62B Developed Markets -0.10%
155 FLSP Franklin Systematic Style Premia ETF -0.08% -13.54K -$844.3K $1.06B Developed Markets 0.00%
156 MKTN Federated Hermes MDT Market Neutral ETF -0.09% -1.63K -$108.5K $117.7M Developed Markets +0.20%
157 BDVL iShares Disciplined Volatility Equity… -0.29% -82.07K -$5.1M $1.78B Developed Markets 0.00%
158 JLVP JPMorgan U.S. Large Cap Value Plus ETF -1.40% -5.71K -$391.6K $28.1M Us Large Cap +0.24%
159 LSEQ Harbor Long-Short Equity ETF (LSEQ) -3.71% -6.04K -$392.9K $16.8M Developed Markets +0.15%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market