Welche ETFs halten CASH?
Pathward Financial, Inc. · Financial Services · Banks - Regional · US — 179 ETFs halten es, Wert $726.7M über 211.03M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MMSB IQ MacKay Multi-Sector Income ETF | 100.00% | 23.35M | $23.4M | $23.3M | Financials | +0.99% | |
| 2 | ULTR IQ Ultra Short Duration ETF | 100.00% | 14.39M | $14.4M | $14.4M | Global | +0.05% | |
| 3 | CSML IQ Chaikin U.S. Small Cap ETF | 99.97% | 117.07M | $117.1M | $183.7M | Us Small Cap | +0.71% | |
| 4 | SWEB AXS Short China Internet ETF | 91.83% | 2.21M | $0.00 | $1.2M | Technology | +0.02% | |
| 5 | VFIN Simplify Volt Fintech Disruption ETF | 49.67% | 454.56K | $454.6K | $908.2K | Technology | +1.25% | |
| 6 | VPOP Simplify Volt Pop Culture Disruption ETF | 48.75% | 200.91K | $200.9K | $401.4K | Communication Services | -0.15% | |
| 7 | AMAX Adaptive Hedged Multi-Asset Income ETF | 35.68% | 25.33M | $25.3M | $36.4M | Global | -1.30% | |
| 8 | RIGS ALPS Strategic Income Fund | 13.97% | 18.16M | — | $63.0M | International Bonds | -0.06% | |
| 9 | HFXJ IQ 50 Percent Hedged FTSE Japan ETF | 12.50% | 266.10K | $1.4M | $7.1M | Currency Hedged | -0.49% | |
| 10 | RHTX RH Tactical Outlook ETF | 8.03% | 649.43K | $649.4K | $8.4M | Active | -0.11% | |
| 11 | AGOX Adaptive ETFs - Adaptive Alpha… | 6.26% | 24.11M | $24.1M | $319.0M | Global | +0.43% | |
| 12 | CYA Simplify Tail Risk Strategy ETF | 2.88% | 589.47K | $589.5K | $1.7M | Financials | +1.72% | |
| 13 | OSCV Opus Small Cap Value Plus ETF | 1.84% | 146.00K | $12.2M | $697.0M | Us Small Cap | +0.52% | |
| 14 | VCLO Simplify Volt Cloud and Cybersecurity… | 1.79% | 66.02K | $66.0K | $3.5M | Technology | -1.74% | |
| 15 | ASCE Allspring SMID Core ETF | 1.79% | 37.23K | $3.1M | $175.4M | Developed Markets | +1.60% | |
| 16 | VAMO Cambria Value and Momentum ETF | 1.54% | 8.88K | $742.7K | $87.2M | Momentum | +0.16% | |
| 17 | HIPS GraniteShares HIPS US High Income ETF | 1.53% | 0 | $1.8M | $120.0M | Leveraged | +0.25% | |
| 18 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.29% | 920 | $77.3K | $6.1M | Us Mid Cap | +0.51% | |
| 19 | IQHI NYLI MacKay High Income ETF | 1.19% | 1.34M | $1.3M | $116.4M | Bonds | -0.15% | |
| 20 | RHRX RH Tactical Rotation ETF | 1.13% | 455.40K | $455.4K | $17.2M | Active | -0.05% | |
| 21 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.05% | 411 | $34.5K | $3.3M | Us Small Cap | -0.18% | |
| 22 | RNMC First Trust Mid Cap US Equity Select ETF | 1.01% | 2.60K | $141.2K | $16.3M | Real Estate | -0.83% | |
| 23 | KBE State Street SPDR S&P Bank ETF | 0.97% | 193.20K | $16.6M | $1.70B | Financials | +0.38% | |
| 24 | QABA First Trust NASDAQ ABA Community Bank… | 0.71% | 8.01K | $672.9K | $94.6M | Financials | +0.05% | |
| 25 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.68% | 19.82K | $1.7M | $246.4M | Us Small Cap | -0.03% | |
| 26 | KRE State Street SPDR S&P Regional Banking… | 0.65% | 320.15K | $26.1M | $4.15B | Financials | +0.34% | |
| 27 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.55% | 8.76K | $735.6K | $134.4M | Us Small Cap | +0.09% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.48% | 1.31M | $1.3M | $260.5M | Developed Markets | -0.48% | |
| 29 | XSHQ Invesco S&P SmallCap Quality ETF | 0.47% | 17.49K | $1.5M | $311.8M | Us Small Cap | -0.06% | |
| 30 | HART NYLI Healthy Hearts ETF | 0.46% | 42.60K | $42.6K | $9.1M | Healthcare | +0.32% | |
| 31 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.45% | 451 | $22.8K | $2.7M | Technology | 0.00% | |
| 32 | RTYD Simplify US Small Cap PLUS Downside… | 0.41% | 13.53K | $13.5K | $3.3M | Us Small Cap | +1.07% | |
| 33 | AIMS Acuitas Small Cap Active ETF | 0.38% | 4.04K | $338.5K | $74.3M | Us Small Cap | -0.08% | |
| 34 | PSCF Invesco S&P SmallCap Financials ETF | 0.38% | 1.39K | $116.6K | $30.7M | Financials | -0.17% | |
| 35 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 8.88K | $758.2K | $212.3M | Us Small Cap | +0.02% | |
| 36 | FYT First Trust Small Cap Value AlphaDEX… | 0.35% | 8.23K | $691.2K | $198.3M | Us Small Cap | -0.04% | |
| 37 | VUSE Vident U.S. Equity Strategy ETF | 0.33% | 27.19K | $2.3M | $657.4M | — | +0.25% | |
| 38 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.32% | 94.83K | $7.9M | $1.71B | Us Small Cap | -0.20% | |
| 39 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 0.31% | 84.98K | $82.0K | $23.0M | Energy | -0.10% | |
| 40 | SEIM SEI Enhanced U.S. Large Cap Momentum… | 0.30% | 37.71K | $0.00 | $989.6M | Preferred Stocks | +0.34% | |
| 41 | MNA NYLI Merger Arbitrage ETF | 0.27% | 701.48K | $701.5K | $251.4M | Developed Markets | +0.01% | |
| 42 | QQC Simplify Nasdaq 100 plus convexity ETF | 0.27% | 9.88K | $9.9K | $3.7M | — | +0.63% | |
| 43 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.27% | 6.34K | $530.4K | $197.2M | Clean Energy | -0.12% | |
| 44 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 631 | $47.0K | $20.1M | Us Small Cap | +1.13% | |
| 45 | SCDS JPMorgan Fundamental Data Science Small… | 0.24% | 258 | $21.6K | $9.9M | Healthcare | +0.33% | |
| 46 | IVSS Applied Finance IVS US SMID ETF | 0.23% | 765 | $64.2K | $12.7M | Active | +0.70% | |
| 47 | QQD Simplify Nasdaq 100 plus Downside… | 0.23% | 11.72K | $11.7K | $5.2M | — | +0.54% | |
| 48 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 1.32K | $110.2K | $27.1M | Real Estate | -1.02% | |
| 49 | SEIQ SEI Enhanced U.S. Large Cap Quality… | 0.22% | 13.74K | $0.00 | $473.3M | Preferred Stocks | +0.10% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 206.62K | $17.1M | $7.93B | — | 0.00% | |
| 51 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.21% | 26.41K | $2.3M | $1.10B | Us Small Cap | +0.12% | |
| 52 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.21% | 26.39K | $0.00 | $956.3M | Us Large Cap | +0.27% | |
| 53 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 943 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 54 | SELV SEI Enhanced Low Volatility U.S. Large… | 0.20% | 14.42K | $0.00 | $168.1M | Preferred Stocks | +0.24% | |
| 55 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.20% | 195.23K | $16.7M | $8.38B | Us Small Cap | +0.09% | |
| 56 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.20% | 5.39K | $451.3K | $238.0M | — | +0.21% | |
| 57 | SLYG State Street SPDR S&P 600 Small Cap… | 0.20% | 119.39K | $10.0M | $5.09B | Us Small Cap | +0.05% | |
| 58 | AVUV Avantis U.S. Small Cap Value ETF | 0.19% | 697.26K | $58.3M | $31.14B | Us Small Cap | +0.30% | |
| 59 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 30.37K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 60 | DGRS WisdomTree U.S. SmallCap Quality… | 0.18% | 8.36K | $679.4K | $412.0M | Dividend | +0.25% | |
| 61 | CLOO NYLI Investment Grade CLO ETF | 0.17% | 82.41K | $82.4K | $41.4M | International Bonds | 0.00% | |
| 62 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 13.84K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 63 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 81.78K | $7.0M | $4.28B | Us Small Cap | +0.21% | |
| 64 | WRND NYLI Global Equity R&D Leaders ETF | 0.15% | 16.41K | $16.4K | $10.5M | International | -0.10% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 12.22K | $1.1M | $904.6M | — | -0.03% | |
| 66 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 379 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 67 | DPST Direxion Daily Regional Banks Bull 3X… | 0.15% | 20.42K | $1.7M | $340.3M | Financials | +0.86% | |
| 68 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 140 | $11.8K | $7.8M | Us Small Cap | -1.16% | |
| 69 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 51.17K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 18.79K | $1.6M | $1.10B | Us Small Cap | +0.01% | |
| 71 | HFXI NYLI FTSE International Equity Currency… | 0.14% | 3.08M | $3.1M | $1.89B | Developed Markets | -0.49% | |
| 72 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 8.57K | $716.4K | $599.2M | Us Small Cap | -0.15% | |
| 73 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 3.50K | $294.1K | $252.0M | Us Small Cap | +0.10% | |
| 74 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 43.89K | $3.7M | $3.14B | Us Small Cap | +0.08% | |
| 75 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 34.88K | $2.9M | $2.50B | — | +0.56% | |
| 76 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 5.91K | $514.2K | $485.3M | Financials | +0.24% | |
| 77 | XJR iShares ESG Select Screened S&P… | 0.10% | 2.67K | $227.9K | $215.1M | Us Small Cap | -0.06% | |
| 78 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 75.79K | $6.7M | $6.40B | Us Small Cap | +0.03% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.10% | 9.81K | $820.2K | $792.6M | Active | +0.08% | |
| 80 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 200.02K | $16.7M | $17.08B | Us Small Cap | +0.07% | |
| 81 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 1.28M | $109.6M | $110.87B | Us Small Cap | +0.05% | |
| 82 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 16.76K | $1.5M | $1.70B | Us Small Cap | -0.17% | |
| 83 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 147.20K | $12.3M | $14.61B | Value | +0.22% | |
| 84 | NISM NYLI International Small-Mid Cap Equity… | 0.08% | 22.00K | $22.0K | $24.9M | Developed Markets | 0.00% | |
| 85 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 21.06K | $1.7M | $2.22B | Dividend | +0.23% | |
| 86 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.08% | 263 | $10.8K | $13.8M | Covered Call | +0.13% | |
| 87 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 104 | $8.7K | $11.1M | Buffer | -0.30% | |
| 88 | IWO iShares Russell 2000 Growth ETF | 0.08% | 141.53K | $11.8M | $15.19B | Us Small Cap | -0.10% | |
| 89 | EDGI 3EDGE Dynamic International Equity ETF | 0.08% | 11.14K | $11.1K | $118.6M | International | -0.28% | |
| 90 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 27.25K | $2.3M | $2.97B | Us Mid Cap | +0.45% | |
| 91 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 1.94K | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 92 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 2.42K | $202.8K | $286.3M | Us Small Cap | -0.04% | |
| 93 | SAA ProShares - Ultra SmallCap600 | 0.07% | 253 | $21.2K | $29.5M | Developed Markets | -0.09% | |
| 94 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.53K | $128.5K | $188.0M | Value | +0.12% | |
| 95 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 5.99K | $500.9K | $753.4M | Us Small Cap | +0.07% | |
| 96 | VTWO Vanguard Russell 2000 ETF | 0.06% | 121.14K | $10.7M | $17.40B | Us Small Cap | -0.08% | |
| 97 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.06% | 205.98K | $206.0K | $336.8M | Financials | +0.47% | |
| 98 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 19.91K | $1.7M | $2.85B | Financials | -0.02% | |
| 99 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 397 | $33.3K | $58.6M | Covered Call | +0.02% | |
| 100 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 195 | $14.5K | $25.7M | Developed Markets | +0.28% | |
| 101 | IWM iShares Russell 2000 ETF | 0.06% | 552.42K | $46.2M | $80.87B | Us Small Cap | -0.10% | |
| 102 | RSSL Global X - Russell 2000 ETF | 0.06% | 10.30K | $861.4K | $1.52B | Financials | -0.06% | |
| 103 | DRUP GraniteShares Nasdaq Select Disruptors… | 0.05% | 0 | $27.7K | $51.5M | — | +0.24% | |
| 104 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 13.33K | $1.1M | $2.08B | Us Small Cap | +0.11% | |
| 105 | QGTA IQ Leaders GTAA Tracker ETF | 0.05% | 6.36K | $6.6K | $12.5M | — | +0.66% | |
| 106 | PKW Invesco BuyBack Achievers ETF | 0.05% | 9.83K | $821.8K | $1.78B | — | +0.07% | |
| 107 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.04% | 142.40K | $142.4K | $331.5M | Financials | +0.14% | |
| 108 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 14.38K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 109 | DFAS Dimensional - US Small Cap ETF | 0.04% | 76.96K | $6.4M | $15.73B | Us Small Cap | +0.24% | |
| 110 | RAYC Rayliant Quuantamental China Equity ETF | 0.04% | 16.95K | $0.00 | $21.9M | Real Estate | +0.53% | |
| 111 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 423 | $35.4K | $94.0M | Financials | -0.21% | |
| 112 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 41.13K | $3.4M | $9.21B | Financials | +0.24% | |
| 113 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 100.77K | $8.4M | $22.94B | Us Small Cap | +0.32% | |
| 114 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 5.51K | $486.6K | $1.40B | Us Small Cap | -0.16% | |
| 115 | EBI Longview Advantage ETF | 0.03% | 2.80K | $234.5K | $562.3M | — | +0.17% | |
| 116 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 39 | $1.8K | $7.3M | — | -23.11% | |
| 117 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.45K | $288.7K | $1.01B | Us Small Cap | +1.48% | |
| 118 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.45K | $288.7K | $1.00B | Us Small Cap | +0.32% | |
| 119 | CROP IQ Global Agribusiness Small Cap ETF | 0.03% | 50.00K | $2.9K | $6.0M | Consumer Staples | +0.54% | |
| 120 | EMGD Simplify Emerging Markets Equity PLUS… | 0.03% | 1.57K | $1.6K | $3.7M | Emerging Markets | +0.29% | |
| 121 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 923 | $77.5K | $292.0M | Financials | 0.00% | |
| 122 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 923 | $77.5K | $289.6M | Us Small Cap | +0.14% | |
| 123 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.80K | $150.4K | $580.2M | Financials | +0.14% | |
| 124 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 98 | $8.2K | $31.1M | Developed Markets | -0.20% | |
| 125 | SMMD iShares Russell 2500 ETF | 0.02% | 10.67K | $892.1K | $3.83B | Financials | -0.03% | |
| 126 | VXF Vanguard Extended Market ETF | 0.02% | 242.73K | $21.4M | $93.70B | — | +0.14% | |
| 127 | UWM ProShares - Ultra Russell2000 | 0.02% | 678 | $56.7K | $253.6M | Developed Markets | -0.18% | |
| 128 | URTY ProShares - UltraPro Russell2000 | 0.02% | 877 | $73.4K | $336.4M | Developed Markets | -0.33% | |
| 129 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.25K | $104.9K | $486.1M | — | +0.10% | |
| 130 | VFH Vanguard Financials ETF | 0.02% | 35.79K | $3.2M | $14.90B | Financials | -0.07% | |
| 131 | GWX State Street SPDR S&P International… | 0.02% | 254.12K | $193.2K | $939.8M | Developed Markets | -0.43% | |
| 132 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 1.71K | $143.0K | $710.3M | Us Small Cap | +0.03% | |
| 133 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 1.71K | $143.0K | $704.0M | Us Small Cap | +0.08% | |
| 134 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.62K | $135.2K | $678.9M | Financials | -0.37% | |
| 135 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 5.82K | $482.7K | $2.38B | Financials | -0.12% | |
| 136 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.02% | 87.21K | $87.2K | $373.5M | Technology | -0.69% | |
| 137 | IWN iShares Russell 2000 Value ETF | 0.02% | 26.38K | $2.2M | $14.64B | Us Small Cap | -0.13% | |
| 138 | SFGV Sequoia Global Value ETF | 0.01% | 2.18K | $180.0K | $1.12B | Global | -0.02% | |
| 139 | EAFD Simplify Developed Ex-US PLUS Downside… | 0.01% | 3.22K | $3.2K | $10.2M | Developed Markets | -0.39% | |
| 140 | AVUQ Avantis U.S. Quality ETF | 0.01% | 424 | $35.6K | $307.1M | — | -0.01% | |
| 141 | AVUS Avantis U.S. Equity ETF | 0.01% | 19.22K | $1.6M | $14.41B | — | +0.11% | |
| 142 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.36K | $1.6M | $15.85B | Value | +0.23% | |
| 143 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.65K | $221.3K | $2.36B | Esg | +0.06% | |
| 144 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 52.94K | $4.4M | $49.38B | — | +0.18% | |
| 145 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.58K | $298.8K | $3.52B | — | +0.05% | |
| 146 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 674 | $56.3K | $782.9M | Value | +0.19% | |
| 147 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.50K | $124.2K | $1.76B | Developed Markets | -0.22% | |
| 148 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.5K | $22.3M | Financials | -0.02% | |
| 149 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.63K | $721.8K | $10.35B | — | -0.05% | |
| 150 | EDGH 3EDGE Dynamic Hard Assets ETF | 0.01% | 2.49K | $2.5K | $195.3M | Gold | -1.02% | |
| 151 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.46K | $121.9K | $2.24B | — | +0.07% | |
| 152 | MCRO IQ Hedge Macro Tracker ETF | 0.00% | 127 | $126.51 | $2.6M | — | +0.01% | |
| 153 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.79K | $567.9K | $12.79B | — | +0.08% | |
| 154 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 84 | $7.1K | $161.1M | Momentum | +0.07% | |
| 155 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.63K | $552.3K | $13.93B | — | +0.04% | |
| 156 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.90M | $1.4M | $42.23B | Developed Markets | -0.42% | |
| 157 | IWV iShares Russell 3000 ETF | 0.00% | 6.35K | $531.0K | $20.22B | — | -0.01% | |
| 158 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.55K | $547.5K | $21.52B | — | +0.06% | |
| 159 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.71K | $151.1K | $6.10B | — | 0.00% | |
| 160 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 439 | $36.7K | $1.49B | — | +0.16% | |
| 161 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 185 | $20.0K | $0.00 | Active | -0.10% | |
| 162 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.55K | $1.0M | $44.58B | — | +0.03% | |
| 163 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.06K | $2.0M | $97.14B | — | +0.02% | |
| 164 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 471.96K | $41.6M | $2.30T | Total Market | +0.02% | |
| 165 | IVES Dan Ives Wedbush AI Revolution ETF | 0.00% | 2.96K | $3.0K | $1.05B | Artificial Intelligence | -0.03% | |
| 166 | EDGF 3EDGE Dynamic Fixed Income ETF | 0.00% | 353 | $353.02 | $236.0M | Treasury Bonds | -0.08% | |
| 167 | UPWD JPMorgan Social Advancement ETF | 0.00% | 0 | $0.00 | $12.6M | Real Estate | +0.06% | |
| 168 | EDGU 3EDGE Dynamic US Equity ETF | -0.01% | -4.60K | -$4.6K | $40.3M | — | +0.09% | |
| 169 | IWFG NYLI Winslow Focused Large Cap Growth… | -0.03% | -20.65K | -$20.6K | $61.2M | Us Large Cap | 0.00% | |
| 170 | ESGB IQ MacKay ESG Core Plus Bond ETF | -0.04% | -145.24K | -$145.2K | $172.1M | International | +0.17% | |
| 171 | IWLG NYLI Winslow Large Cap Growth ETF | -0.05% | -144.73K | -$144.7K | $320.9M | Us Large Cap | +0.39% | |
| 172 | QAI NYLI Hedge Multi-Strategy Tracker ETF | -0.09% | -900.41K | -$900.4K | $1.02B | Commodities | -0.04% | |
| 173 | IQRA NYLI CBRE Real Assets ETF | -0.13% | -8.73K | -$8.7K | $6.8M | Real Estate | +0.19% | |
| 174 | SECR NYLI MacKay Securitized Income ETF | -0.27% | -438.08K | -$438.1K | $165.2M | International Bonds | -0.27% | |
| 175 | MMIT NYLI MacKay Muni Intermediate ETF | -0.43% | -6.34M | -$6.3M | $1.47B | Treasury Bonds | -0.12% | |
| 176 | MMMA NYLI MacKay Muni Allocation ETF | -2.00% | -575.71K | -$575.7K | $28.0M | Municipal Bonds | 0.00% | |
| 177 | MMIN NYLI MacKay Muni Insured ETF | -2.51% | -11.94M | -$11.9M | $459.2M | Municipal Bonds | -0.02% | |
| 178 | MMCA NYLI MacKay California Muni… | -5.43% | -4.89M | -$4.9M | $89.2M | Municipal Bonds | -0.12% | |
| 179 | MMSD NYLI MacKay Muni Short Duration ETF | -8.25% | -6.78M | -$6.8M | $75.3M | Municipal Bonds | -0.04% |
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.