Welche ETFs halten FNKO?
Funko Inc — 41 ETFs halten es, Wert $35.7M über 5.61M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENY Principal Millennial Global Growth ETF | 0.86% | 13.97K | $103.2K | $29.8M | Emerging Markets | -0.71% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 442 | $7.9K | $2.1M | — | 0.00% | |
| 3 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 104.65K | $615.4K | $912.5M | Financials | -0.12% | |
| 4 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 55.44K | $326.0K | $485.3M | Financials | +0.24% | |
| 5 | IWC iShares Micro-Cap ETF | 0.06% | 147.04K | $989.6K | $1.53B | — | -0.80% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 72.43K | $497.6K | $1.10B | Us Small Cap | +0.01% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 123.62K | $832.0K | $2.85B | Financials | -0.02% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 262.76K | $1.8M | $6.03B | Us Small Cap | +0.25% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 310.80K | $2.1M | $8.37B | Us Small Cap | +0.23% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.02% | 400.37K | $2.7M | $14.64B | Us Small Cap | -0.13% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 80.66K | $542.9K | $3.14B | Us Small Cap | +0.08% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 40.00K | $233.2K | $1.40B | Us Small Cap | -0.16% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 49.24K | $330.0K | $1.71B | Us Small Cap | -0.20% | |
| 14 | VCR Vanguard Consumer Discretionary ETF | 0.01% | 132.53K | $772.7K | $6.60B | Consumer Discretionary | -0.53% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 121.36K | $833.7K | $7.93B | — | 0.00% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 1.09M | $7.3M | $80.87B | Us Small Cap | -0.10% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 20.18K | $135.8K | $1.52B | Financials | -0.06% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 781 | $4.9K | $58.6M | Covered Call | +0.02% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 238.29K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 20 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 6.10K | $41.1K | $580.2M | Financials | +0.14% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 194.79K | $1.3M | $22.94B | Us Small Cap | +0.32% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 123.42K | $830.6K | $14.61B | Value | +0.22% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 21.06K | $141.7K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.34K | $8.7K | $253.6M | Developed Markets | -0.18% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 11.70K | $78.7K | $2.36B | Esg | +0.06% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.72K | $11.2K | $336.4M | Developed Markets | -0.33% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 453.67K | $2.6M | $93.70B | — | +0.14% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 55.59K | $374.1K | $15.73B | Us Small Cap | +0.24% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.90K | $39.7K | $3.52B | — | +0.05% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 51.53K | $346.8K | $31.14B | Us Small Cap | +0.30% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 36 | $234.00 | $22.3M | Financials | -0.02% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.62K | $118.6K | $14.41B | — | +0.11% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.47K | $90.7K | $12.79B | — | +0.08% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 70.56K | $474.8K | $97.14B | — | +0.02% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.81K | $22.2K | $6.10B | — | 0.00% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.00K | $154.9K | $44.58B | — | +0.03% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.27M | $7.4M | $2.30T | Total Market | +0.02% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 7.25K | $48.8K | $20.22B | — | -0.01% | |
| 39 | EBI Longview Advantage ETF | 0.00% | 171 | $1.1K | $562.3M | — | +0.17% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.34K | $36.0K | $49.38B | — | +0.18% | |
| 41 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 28 | $188.44 | $486.1M | — | +0.10% |
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.