Hangi ETF'ler sahip EE?
Excelerate Energy, Inc. · Energy · Oil & Gas Midstream · US — 70 ETF'ler tutuyor, değer $192.6M genelinde 4.92M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIT F/m Emerald Special Situations ETF | 3.04% | 27.02K | $1.1M | $29.0M | — | +0.02% | |
| 2 | USAI Pacer American Energy Infrastructure ETF | 0.90% | 28.21K | $1.1M | $122.6M | Financials | +2.09% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.39% | 8.65K | $340.4K | $74.3M | Us Small Cap | -0.08% | |
| 4 | MLPX Global X - MLP & Energy Infrastructure… | 0.37% | 330.33K | $13.1M | $3.57B | Financials | +2.50% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.32% | 3.33K | $131.0K | $40.9M | Us Small Cap | +0.01% | |
| 6 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 45.02K | $1.8M | $599.2M | Us Small Cap | -0.15% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.26% | 425.49K | $16.8M | $6.03B | Us Small Cap | +0.25% | |
| 8 | TPSC Timothy Plan US Small Cap Core ETF | 0.22% | 21.66K | $852.6K | $357.5M | Us Small Cap | +0.29% | |
| 9 | JPSV JPMorgan Active Small Cap Value ETF | 0.22% | 1.53K | $60.1K | $27.7M | Us Small Cap | +0.01% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.20% | 20.60K | $745.8K | $412.0M | Dividend | +0.25% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 603 | $23.7K | $12.1M | Financials | -0.08% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 30.66K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 1.20K | $31.1K | $20.1M | Us Small Cap | +1.13% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 81.99K | $3.0M | $2.22B | Dividend | +0.23% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.13% | 12.01K | $457.9K | $309.3M | Us Small Cap | +0.31% | |
| 16 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 23.93K | $948.6K | $1.31B | Us Small Cap | +0.58% | |
| 17 | VDE Vanguard Energy ETF | 0.07% | 218.79K | $8.6M | $12.40B | Energy | +0.46% | |
| 18 | FENY Fidelity MSCI Energy Index ETF | 0.07% | 37.00K | $1.5M | $2.01B | Energy | +0.41% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 46.37K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.06% | 212.88K | $8.4M | $14.64B | Us Small Cap | -0.13% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 20.72K | $813.8K | $1.40B | Us Small Cap | -0.16% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 46.28K | $1.8M | $3.14B | Us Small Cap | +0.08% | |
| 23 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 560 | $22.0K | $33.7M | — | +0.10% | |
| 24 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 33.78K | $1.3M | $1.30B | Us Small Cap | +0.16% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 1.20K | $47.2K | $94.0M | Financials | -0.21% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 76 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 27 | STXK Strive Small-Cap ETF | 0.04% | 954 | $37.5K | $87.1M | Us Small Cap | +0.08% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.04% | 920 | $36.2K | $89.9M | Us Small Cap | -0.02% | |
| 29 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 374 | $9.7K | $25.7M | Developed Markets | +0.28% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 19.21K | $757.5K | $2.04B | Us Small Cap | +0.40% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 74.40K | $2.9M | $7.93B | — | 0.00% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.03% | 6.01K | $228.2K | $734.5M | Us Small Cap | +0.20% | |
| 33 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 17.24K | $654.9K | $1.80B | Momentum | +0.32% | |
| 34 | IWM iShares Russell 2000 ETF | 0.03% | 627.03K | $24.9M | $80.87B | Us Small Cap | -0.10% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 449 | $17.7K | $58.6M | Covered Call | +0.02% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.49K | $455.5K | $1.52B | Financials | -0.06% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.03% | 135.55K | $5.3M | $17.40B | Us Small Cap | -0.08% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.08K | $201.5K | $710.3M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.08K | $201.5K | $704.0M | Us Small Cap | +0.08% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.03% | 102.92K | $4.1M | $15.73B | Us Small Cap | +0.24% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 113.16K | $4.5M | $22.94B | Us Small Cap | +0.32% | |
| 42 | TEXN iShares Texas Equity ETF | 0.02% | 82 | $3.2K | $17.1M | — | +0.23% | |
| 43 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 325.38K | $12.8M | $68.30B | Us Small Cap | +0.33% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.05K | $41.3K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.05K | $41.3K | $289.6M | Us Small Cap | +0.14% | |
| 46 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 44 | $1.7K | $13.0M | — | -0.15% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.01% | 12.11K | $480.3K | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 753 | $29.6K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 982 | $38.6K | $336.4M | Developed Markets | -0.33% | |
| 50 | VXF Vanguard Extended Market ETF | 0.01% | 274.27K | $10.8M | $93.70B | — | +0.14% | |
| 51 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 512.15K | $20.1M | $183.40B | Us Small Cap | +0.31% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.71K | $67.7K | $678.9M | Financials | -0.37% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.43K | $255.1K | $2.85B | Financials | -0.02% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 56.52K | $2.2M | $49.38B | — | +0.18% | |
| 55 | IWO iShares Russell 2000 Growth ETF | 0.00% | 14.04K | $556.6K | $15.19B | Us Small Cap | -0.10% | |
| 56 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.58K | $62.2K | $1.70B | Us Small Cap | -0.17% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $787.00 | $22.3M | Financials | -0.02% | |
| 58 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 54.68K | $1.5M | $4.3M | — | -0.03% | |
| 59 | VETS Pacer Military Times Best Employers ETF | 0.00% | 32.22K | $1.1M | $1.9M | Developed Markets | +0.01% | |
| 60 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 28.21K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 61 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 28.21K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.97K | $78.0K | $3.52B | — | +0.05% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.08K | $280.6K | $12.79B | — | +0.08% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.72K | $306.2K | $21.52B | — | +0.06% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.73K | $1.3M | $97.14B | — | +0.02% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.86K | $73.2K | $6.10B | — | 0.00% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 697.29K | $27.4M | $2.30T | Total Market | +0.02% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.33K | $528.9K | $44.58B | — | +0.03% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 4.96K | $196.6K | $20.22B | — | -0.01% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 67 | $2.7K | $562.3M | — | +0.17% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.