Welche ETFs halten BGC?
BGC Group, Inc · Financial Services · Financial - Capital Markets · US — 110 ETFs halten es, Wert $1.12B über 97.60M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFI Invesco Dorsey Wright Financial… | 1.73% | 92.90K | $1.0M | $59.2M | Financials | +0.10% | |
| 2 | STCE Schwab Crypto Thematic ETF | 1.64% | 342.23K | $3.8M | $231.7M | Bitcoin | -2.43% | |
| 3 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.63% | 1.07M | $12.8M | $722.7M | Us Mid Cap | +0.18% | |
| 4 | KCE State Street SPDR S&P Capital Markets… | 1.49% | 608.88K | $7.2M | $482.7M | Financials | -0.06% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.88% | 24.55K | $267.1K | $30.7M | Financials | -0.17% | |
| 6 | EES WisdomTree U.S. SmallCap Fund | 0.71% | 422.41K | $4.8M | $723.4M | Us Small Cap | -0.06% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.56% | 14.83K | $150.8K | $84.7M | Us Mid Cap | +0.29% | |
| 8 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.49% | 3.06K | $33.3K | $5.0M | Us Small Cap | +0.38% | |
| 9 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.48% | 1.09M | $12.8M | $1.30B | Us Small Cap | +0.16% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.44% | 4.07K | $46.4K | $12.3M | Us Small Cap | +0.04% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 520.77K | $6.1M | $1.44B | Us Small Cap | -0.06% | |
| 12 | DGRS WisdomTree U.S. SmallCap Quality… | 0.42% | 139.35K | $1.6M | $412.0M | Dividend | +0.25% | |
| 13 | IAI iShares U.S. Broker-Dealers &… | 0.36% | 448.04K | $5.0M | $1.43B | Financials | -0.92% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.34% | 1.87M | $22.3M | $6.03B | Us Small Cap | +0.25% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.33% | 2.34K | $26.5K | $7.8M | Us Small Cap | -1.16% | |
| 16 | SLYG State Street SPDR S&P 600 Small Cap… | 0.29% | 1.26M | $14.9M | $5.09B | Us Small Cap | +0.05% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.29% | 76.14K | $828.4K | $286.3M | Us Small Cap | -0.04% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.28% | 272.79K | $3.1M | $1.10B | Us Small Cap | +0.12% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.28% | 3.55M | $41.8M | $15.19B | Us Small Cap | -0.10% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.27% | 408.15K | $4.7M | $1.70B | Us Small Cap | -0.17% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.27% | 2.02M | $22.5M | $8.38B | Us Small Cap | +0.09% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 439.16K | $5.2M | $2.04B | Us Small Cap | +0.40% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.26% | 50.35K | $561.9K | $215.1M | Us Small Cap | -0.06% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 89.15K | $969.9K | $357.5M | Us Small Cap | +0.29% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 3.47M | $41.0M | $17.08B | Us Small Cap | +0.07% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.24% | 54.62K | $594.3K | $252.0M | Us Small Cap | +0.10% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 1.32M | $15.2M | $6.40B | Us Small Cap | +0.03% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 22.50M | $251.1M | $110.87B | Us Small Cap | +0.05% | |
| 29 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.21% | 376.80K | $4.4M | $2.08B | Us Small Cap | +0.11% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.21% | 136.30K | $1.5M | $734.5M | Us Small Cap | +0.20% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 247.34K | $2.9M | $1.40B | Us Small Cap | -0.21% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 4.73K | $40.8K | $20.1M | Us Small Cap | +1.13% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 1.12K | $12.2K | $6.1M | Us Small Cap | 0.00% | |
| 34 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 831.28K | $9.8M | $5.04B | Us Small Cap | +0.12% | |
| 35 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 323.71K | $3.7M | $2.00B | Us Small Cap | +0.04% | |
| 36 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 9.51K | $91.6K | $27.1M | Real Estate | -1.02% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 1.35M | $15.0M | $8.31B | Us Small Cap | +0.10% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 13.60K | $161.2K | $89.9M | Us Small Cap | -0.02% | |
| 39 | STXK Strive Small-Cap ETF | 0.18% | 13.02K | $154.3K | $87.1M | Us Small Cap | +0.08% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.18% | 4.42K | $52.4K | $29.5M | Developed Markets | -0.09% | |
| 41 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 303.57K | $3.5M | $2.22B | Dividend | +0.23% | |
| 42 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.16% | 131.83K | $1.6M | $948.1M | Covered Call | +0.23% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 1.02M | $12.1M | $7.93B | — | 0.00% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 96.58K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 11.86K | $140.5K | $94.0M | Financials | -0.21% | |
| 46 | IWM iShares Russell 2000 ETF | 0.14% | 9.70M | $114.4M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.14% | 180.17K | $2.1M | $1.52B | Financials | -0.06% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.14% | 2.12M | $24.4M | $17.40B | Us Small Cap | -0.08% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 6.95K | $75.6K | $58.6M | Covered Call | +0.02% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 335.47K | $4.0M | $3.14B | Us Small Cap | +0.08% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.14K | $13.5K | $11.1M | Buffer | -0.30% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 292.14K | $3.4M | $2.85B | Financials | -0.02% | |
| 53 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 254.95K | $3.0M | $2.97B | Us Mid Cap | +0.45% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 5.40M | $62.2M | $68.30B | Us Small Cap | +0.33% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 1.75M | $20.7M | $22.94B | Us Small Cap | +0.32% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 43.78K | $516.6K | $591.0M | Growth | +0.48% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.09% | 1.16M | $13.6M | $15.73B | Us Small Cap | +0.24% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 621.72K | $7.3M | $9.21B | Financials | +0.24% | |
| 59 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 50.87K | $543.8K | $904.6M | — | -0.03% | |
| 60 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 54.52K | $643.3K | $1.01B | Us Small Cap | +1.48% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 54.52K | $643.3K | $1.00B | Us Small Cap | +0.32% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 37.30K | $440.1K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 37.30K | $440.1K | $704.0M | Us Small Cap | +0.08% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 15.50K | $168.6K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 15.50K | $168.6K | $289.6M | Us Small Cap | +0.14% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.06% | 187.35K | $2.2M | $3.83B | Financials | -0.03% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.05% | 11.85K | $140.4K | $253.6M | Developed Markets | -0.18% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.05% | 15.33K | $181.6K | $336.4M | Developed Markets | -0.33% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 8.50M | $97.9M | $183.40B | Us Small Cap | +0.31% | |
| 70 | VXF Vanguard Extended Market ETF | 0.05% | 4.26M | $49.0M | $93.70B | — | +0.14% | |
| 71 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 1.47K | $12.7K | $25.7M | Developed Markets | +0.28% | |
| 72 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 95.99K | $1.1M | $2.38B | Financials | -0.12% | |
| 73 | VFH Vanguard Financials ETF | 0.05% | 600.24K | $6.9M | $14.90B | Financials | -0.07% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 39.49K | $471.9K | $1.10B | Us Small Cap | +0.01% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 22.42K | $264.5K | $678.9M | Financials | -0.37% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.03% | 59.41K | $701.0K | $2.24B | — | +0.07% | |
| 77 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 11.96K | $141.1K | $486.1M | — | +0.10% | |
| 78 | AVUQ Avantis U.S. Quality ETF | 0.03% | 7.17K | $78.0K | $307.1M | — | -0.01% | |
| 79 | AVUS Avantis U.S. Equity ETF | 0.03% | 305.98K | $3.6M | $14.41B | — | +0.11% | |
| 80 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 6.27K | $59.2K | $270.0M | Developed Markets | +0.13% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 800.40K | $9.4M | $49.38B | — | +0.18% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.02% | 317 | $3.8K | $22.3M | Financials | -0.02% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 28.57K | $337.2K | $2.36B | Esg | +0.06% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 6.19K | $73.0K | $580.2M | Financials | +0.14% | |
| 85 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 111.17K | $1.3M | $10.35B | — | -0.05% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 29.64K | $349.7K | $3.52B | — | +0.05% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 5.92K | $69.8K | $792.6M | Active | +0.08% | |
| 88 | EBI Longview Advantage ETF | 0.01% | 5.00K | $59.3K | $562.3M | — | +0.17% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 86.37K | $1.0M | $12.79B | — | +0.08% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.21K | $61.4K | $782.9M | Value | +0.19% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 83.37K | $960.5K | $13.20B | Esg | -0.10% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.01% | 124.39K | $1.5M | $21.52B | — | +0.06% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 77.29K | $908.8K | $13.93B | — | +0.04% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 517.25K | $6.1M | $97.14B | — | +0.02% | |
| 95 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 8.32K | $95.0K | $1.67B | Dividend | -0.01% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 11.79M | $135.9M | $2.30T | Total Market | +0.02% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.01% | 31.19K | $359.3K | $6.10B | — | 0.00% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 221.38K | $2.6M | $44.58B | — | +0.03% | |
| 99 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.01K | $82.8K | $1.49B | — | +0.16% | |
| 100 | IWV iShares Russell 3000 ETF | 0.01% | 90.22K | $1.1M | $20.22B | — | -0.01% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 165 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 114 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 64 | $698.03 | $16.1M | Developed Markets | -0.13% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 237 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 613 | $6.7K | $161.1M | Momentum | +0.07% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 328 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 293 | $3.2K | $95.7M | Developed Markets | -0.14% | |
| 108 | VT Vanguard Total World Stock ETF | 0.00% | 280.49K | $3.2M | $97.90B | Developed Markets | -0.07% | |
| 109 | AVES Avantis Emerging Markets Value ETF | 0.00% | 16.20K | $3.4K | $1.50B | Emerging Markets | -0.03% | |
| 110 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 84 | $991.20 | $5.47B | Technology | -0.18% |
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.