Welche ETFs halten EXPI?
AGNT INC — 37 ETFs halten es, Wert $63.8M über 13.76M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ERSX ERShares NextGen Entrepreneurs ETF | 4.07% | 51.25K | $3.2M | $9.0M | Preferred Stocks | -0.36% | |
| 2 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.29% | 1.33M | $6.1M | $2.08B | Us Small Cap | +0.11% | |
| 3 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 185 | $5.3K | $2.1M | — | 0.00% | |
| 4 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.25% | 6.84K | $68.1K | $84.7M | Us Mid Cap | +0.29% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 467 | $11.1K | $7.3M | — | -23.11% | |
| 6 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 5.79K | $81.8K | $27.1M | Real Estate | -1.02% | |
| 7 | ACSG American Century Small Cap Growth… | 0.11% | 7.93K | $35.9K | $32.7M | Us Small Cap | +0.27% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.10% | 64.58K | $292.6K | $302.6M | Us Small Cap | +0.24% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.09% | 6.13K | $27.8K | $30.7M | Financials | -0.17% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 1.21M | $5.5M | $6.03B | Us Small Cap | +0.25% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.07% | 28.73K | $130.1K | $176.5M | Us Small Cap | 0.00% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 178.02K | $810.0K | $1.10B | Us Small Cap | +0.01% | |
| 13 | OPTZ Optimize Strategy Index ETF | 0.07% | 16.79K | $152.1K | $239.9M | — | +0.93% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.05% | 17.75K | $81.1K | $150.0M | Us Small Cap | +0.33% | |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | 0.04% | 823.34K | $3.5M | $8.31B | Us Small Cap | +0.10% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 132.11K | $650.0K | $2.22B | Dividend | +0.23% | |
| 17 | FREL Fidelity MSCI Real Estate Index ETF | 0.03% | 93.86K | $427.1K | $1.49B | Real Estate | -0.65% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.03% | 15.05K | $68.2K | $252.0M | Us Small Cap | +0.10% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.03% | 896.06K | $4.1M | $15.19B | Us Small Cap | -0.10% | |
| 20 | XJR iShares ESG Select Screened S&P… | 0.02% | 12.89K | $54.8K | $215.1M | Us Small Cap | -0.06% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 139.94K | $638.1K | $2.85B | Financials | -0.02% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 296 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.02% | 5.70M | $24.2M | $110.87B | Us Small Cap | +0.05% | |
| 24 | IWM iShares Russell 2000 ETF | 0.01% | 2.51M | $11.4M | $80.87B | Us Small Cap | -0.10% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.80K | $8.1K | $58.6M | Covered Call | +0.02% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 107.11K | $455.2K | $4.28B | Us Small Cap | +0.21% | |
| 27 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 18.99K | $86.6K | $1.01B | Us Small Cap | +1.48% | |
| 28 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 18.99K | $86.6K | $1.00B | Us Small Cap | +0.32% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.41K | $20.0K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.41K | $20.0K | $289.6M | Us Small Cap | +0.14% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 8.96K | $40.9K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 8.96K | $40.9K | $704.0M | Us Small Cap | +0.08% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 48.47K | $221.0K | $3.83B | Financials | -0.03% | |
| 34 | TILT Northern Trust Morningstar US Market… | 0.01% | 25.60K | $116.7K | $2.24B | — | +0.07% | |
| 35 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 92.79K | $423.1K | $10.35B | — | -0.05% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 150.22K | $685.0K | $97.14B | — | +0.02% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 16.54K | $75.4K | $20.22B | — | -0.01% |
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.