Welche ETFs halten AX?
Axos Financial, Inc. · Financial Services · Banks - Regional · US — 127 ETFs halten es, Wert $1.72B über 17.54M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR Militia Long/Short Equity ETF | 8.52% | 310.30K | $30.0M | $138.6M | Developed Markets | -0.33% | |
| 2 | AMID Argent Mid Cap ETF | 2.46% | 29.59K | $2.9M | $111.4M | Us Mid Cap | +1.27% | |
| 3 | ALIL Argent Focused Small Cap ETF | 1.83% | 4.90K | $470.0K | $18.4M | Us Small Cap | -0.33% | |
| 4 | ASCE Allspring SMID Core ETF | 1.72% | 31.36K | $3.0M | $175.4M | Developed Markets | +1.60% | |
| 5 | SMCF Themes US Small Cap Cash Flow Champions… | 1.56% | 516 | $49.9K | $3.3M | Financials | +0.70% | |
| 6 | XSMO Invesco S&P SmallCap Momentum ETF | 1.47% | 455.39K | $44.1M | $3.01B | Us Small Cap | +0.35% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 1.20% | 515.92K | $47.3M | $4.04B | Financials | +0.34% | |
| 8 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.20% | 413 | $39.6K | $3.3M | Us Small Cap | -0.18% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 1.18% | 3.76K | $360.7K | $30.8M | Financials | -0.17% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 1.04% | 16.27K | $1.6M | $149.5M | Us Small Cap | +0.33% | |
| 11 | KBE State Street SPDR S&P Bank ETF | 1.03% | 180.94K | $17.5M | $1.72B | Financials | +0.38% | |
| 12 | FESC First Eagle Small Cap Equity ETF | 0.90% | 223 | $21.4K | $2.2M | Us Small Cap | +0.18% | |
| 13 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.71% | 9.87K | $947.0K | $134.0M | Us Small Cap | +0.09% | |
| 14 | XSVM Invesco S&P SmallCap Value with… | 0.68% | 46.01K | $4.5M | $656.1M | Us Small Cap | +0.17% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.65% | 71.16K | $7.2M | $1.10B | Us Small Cap | +0.12% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.62% | 527.12K | $52.4M | $8.18B | Us Small Cap | +0.09% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.62% | 325.70K | $31.7M | $5.08B | Us Small Cap | +0.05% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.58% | 1.68K | $161.6K | $12.7M | Active | +0.70% | |
| 19 | FQAL Fidelity Quality Factor ETF | 0.55% | 81.71K | $7.9M | $1.41B | — | +0.05% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.53% | 1.70M | $164.7M | $31.14B | Us Small Cap | +0.30% | |
| 21 | FTXO First Trust Nasdaq Bank ETF | 0.50% | 15.73K | $1.5M | $304.0M | Financials | +0.31% | |
| 22 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.47% | 28.02K | $2.7M | $582.7M | Us Mid Cap | +0.58% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.40% | 74.25K | $7.2M | $1.79B | Us Mid Cap | +0.10% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.35% | 433 | $41.6K | $12.1M | Financials | -0.08% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.34% | 8.94K | $857.6K | $252.0M | Us Small Cap | +0.10% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.33% | 7.19K | $714.2K | $214.9M | Us Small Cap | -0.06% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.32% | 203.67K | $20.7M | $6.40B | Us Small Cap | +0.03% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.32% | 44.25K | $4.5M | $1.40B | Us Small Cap | -0.16% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.30% | 3.46M | $343.8M | $110.87B | Us Small Cap | +0.05% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.30% | 535.01K | $52.1M | $17.07B | Us Small Cap | +0.07% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.52K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 17.17K | $1.7M | $600.2M | Us Small Cap | -0.15% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.27% | 413.45K | $40.1M | $14.64B | Us Small Cap | -0.13% | |
| 34 | DPST Direxion Daily Regional Banks Bull 3X… | 0.27% | 32.84K | $3.2M | $345.1M | Financials | +0.86% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.27% | 169 | $16.2K | $6.1M | Us Small Cap | 0.00% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 99.05K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 37 | GENZ VanEck Digital Native Economy ETF | 0.25% | 470 | $45.1K | $18.2M | Global | -1.36% | |
| 38 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 5.80K | $560.2K | $227.6M | — | +0.21% | |
| 39 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.24% | 105.50K | $10.5M | $4.28B | Us Small Cap | +0.21% | |
| 40 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 9.51K | $912.6K | $357.5M | Us Small Cap | +0.29% | |
| 41 | STXK Strive Small-Cap ETF | 0.23% | 2.09K | $202.3K | $87.0M | Us Small Cap | +0.08% | |
| 42 | TMFX Motley Fool Next Index ETF | 0.22% | 822 | $79.5K | $33.5M | — | -0.28% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 335.35K | $32.5M | $14.60B | Value | +0.22% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.22% | 680 | $65.7K | $29.5M | Developed Markets | -0.09% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 1.98K | $190.9K | $89.9M | Us Small Cap | -0.02% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.21% | 174.62K | $16.9M | $7.91B | — | 0.00% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.21% | 14.55K | $1.4M | $734.5M | Us Small Cap | +0.20% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 15.88K | $1.5M | $752.9M | Us Small Cap | +0.07% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 6.00K | $575.4K | $285.6M | Us Small Cap | -0.04% | |
| 50 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 623 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 51 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.19% | 807 | $77.4K | $40.8M | Us Small Cap | +0.01% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 21.61K | $2.1M | $1.09B | Us Small Cap | +0.01% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 1.77K | $171.3K | $93.8M | Financials | -0.21% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.18% | 311.45K | $31.6M | $17.40B | Us Small Cap | -0.08% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.17% | 26.49K | $2.6M | $1.51B | Financials | -0.06% | |
| 56 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 192 | $18.6K | $11.1M | Buffer | -0.30% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 43.96K | $4.3M | $2.50B | — | +0.56% | |
| 58 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 531 | $32.4K | $20.1M | Us Small Cap | +1.13% | |
| 59 | IWM iShares Russell 2000 ETF | 0.16% | 1.36M | $131.8M | $80.87B | Us Small Cap | -0.10% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 977 | $93.8K | $58.6M | Covered Call | +0.02% | |
| 61 | MFVL Motley Fool Value Factor ETF | 0.16% | 120 | $11.6K | $7.4M | Financials | -0.61% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 45.30K | $4.4M | $2.84B | Financials | -0.02% | |
| 63 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 21.19K | $2.1M | $1.39B | Us Mid Cap | +0.38% | |
| 64 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 31.10K | $3.0M | $2.08B | Us Small Cap | +0.11% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 43.52K | $4.2M | $2.95B | Us Mid Cap | +0.45% | |
| 66 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 10.22K | $995.7K | $904.6M | — | -0.03% | |
| 67 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 8.49K | $823.0K | $587.3M | Growth | +0.48% | |
| 68 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 50 | $2.8K | $2.1M | — | 0.00% | |
| 69 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 356 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 70 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 40.04K | $3.9M | $3.14B | Us Small Cap | +0.08% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 789.04K | $80.0M | $68.30B | Us Small Cap | +0.33% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.12% | 188.33K | $18.3M | $15.68B | Us Small Cap | +0.24% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 270.16K | $25.8M | $22.84B | Us Small Cap | +0.32% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 91.30K | $8.8M | $9.20B | Financials | +0.24% | |
| 75 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 8.99K | $871.2K | $1.01B | Us Small Cap | +1.48% | |
| 76 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 8.99K | $871.2K | $1.00B | Us Small Cap | +0.32% | |
| 77 | GTPE Goldman Sachs MSCI World Private Equity… | 0.07% | 242 | $23.2K | $31.2M | Developed Markets | -0.20% | |
| 78 | EBI Longview Advantage ETF | 0.07% | 5.18K | $501.7K | $562.3M | — | +0.17% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.17K | $207.9K | $292.0M | Financials | 0.00% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.17K | $207.9K | $289.2M | Us Small Cap | +0.14% | |
| 81 | VXF Vanguard Extended Market ETF | 0.07% | 654.96K | $66.4M | $93.70B | — | +0.14% | |
| 82 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 1.24M | $126.0M | $183.40B | Us Small Cap | +0.31% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.07% | 26.50K | $2.6M | $3.83B | Financials | -0.03% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.07% | 1.74K | $167.9K | $251.9M | Developed Markets | -0.18% | |
| 85 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.25K | $217.9K | $333.0M | Developed Markets | -0.33% | |
| 86 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 4.36K | $422.4K | $710.3M | Us Small Cap | +0.03% | |
| 87 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 4.36K | $422.4K | $704.0M | Us Small Cap | +0.08% | |
| 88 | VFH Vanguard Financials ETF | 0.06% | 83.98K | $8.5M | $14.90B | Financials | -0.07% | |
| 89 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 13.51K | $1.3M | $2.38B | Financials | -0.12% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 4.06K | $394.0K | $792.6M | Active | +0.08% | |
| 91 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 2.35K | $227.5K | $486.1M | — | +0.10% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.23K | $313.1K | $675.8M | Financials | -0.37% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.05% | 10.74K | $1.0M | $2.23B | — | +0.07% | |
| 94 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 7.68K | $779.2K | $1.70B | Us Small Cap | -0.17% | |
| 95 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 165 | $10.1K | $25.7M | Developed Markets | +0.28% | |
| 96 | IWO iShares Russell 2000 Growth ETF | 0.04% | 61.36K | $5.9M | $15.19B | Us Small Cap | -0.10% | |
| 97 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.02K | $196.0K | $579.4M | Financials | +0.14% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.03% | 45.61K | $4.4M | $14.41B | — | +0.11% | |
| 99 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 47.50K | $4.6M | $15.85B | Value | +0.23% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 109.37K | $10.6M | $49.18B | — | +0.18% | |
| 101 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 1.87K | $181.7K | $912.5M | Financials | -0.12% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 47 | $4.5K | $22.2M | Financials | -0.02% | |
| 103 | AVUQ Avantis U.S. Quality ETF | 0.02% | 623 | $59.8K | $304.5M | — | -0.01% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.26K | $509.8K | $3.50B | — | +0.05% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.05K | $101.9K | $782.6M | Value | +0.19% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.96K | $1.5M | $12.76B | — | +0.08% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.53K | $244.9K | $2.35B | Esg | +0.06% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 145 | $13.9K | $160.5M | Momentum | +0.07% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.20K | $1.1M | $13.89B | — | +0.04% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.62K | $468.7K | $6.10B | — | 0.00% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.73M | $174.9M | $2.30T | Total Market | +0.02% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.01% | 16.56K | $1.6M | $21.45B | — | +0.06% | |
| 113 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 34.29K | $3.3M | $44.44B | — | +0.03% | |
| 114 | IWV iShares Russell 3000 ETF | 0.01% | 14.24K | $1.4M | $20.23B | — | -0.01% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 67.66K | $6.6M | $97.14B | — | +0.02% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 975 | $94.4K | $1.49B | — | +0.16% | |
| 117 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 23 | $2.2K | $41.3M | Developed Markets | -0.11% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 16 | $1.5K | $28.4M | Developed Markets | -0.11% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 9 | $865.59 | $16.0M | Developed Markets | -0.13% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 33 | $3.2K | $61.1M | Developed Markets | -0.14% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 46 | $4.4K | $89.5M | Developed Markets | -0.14% | |
| 122 | VT Vanguard Total World Stock ETF | 0.00% | 41.03K | $4.2M | $97.90B | Developed Markets | -0.07% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 41 | $3.9K | $95.2M | Developed Markets | -0.14% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.29K | $125.0K | $3.31B | Developed Markets | -0.12% | |
| 125 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 39 | $3.7K | $110.8M | Developed Markets | -0.13% | |
| 126 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 459 | $44.3K | $1.74B | Developed Markets | -0.22% | |
| 127 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 44 | $4.3K | $6.03B | Us Small Cap | +0.25% |
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.