Welche ETFs halten FNKO?
Funko, Inc. · Consumer Cyclical · Leisure · US — 43 ETFs halten es, Wert $42.8M über 6.93M Anteile.
Positionen per Oct 10, 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 | BUSM EA Series Trust - EA Bridgeway… | 0.32% | 58.99K | $380.0K | $116.5M | Active | +0.25% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.12% | 1.47K | $9.6K | $7.6M | Us Small Cap | 0.00% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 104.65K | $615.4K | $957.4M | Financials | -0.36% | |
| 6 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 55.44K | $326.0K | $506.9M | Financials | +0.25% | |
| 7 | IWC iShares Micro-Cap ETF | 0.07% | 134.82K | $876.3K | $1.32B | — | +0.11% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 75.15K | $488.5K | $1.04B | Us Small Cap | +0.43% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 121.04K | $779.5K | $2.65B | Financials | +0.64% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 278.08K | $1.8M | $6.41B | Us Small Cap | +0.46% | |
| 11 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 807.47K | $5.2M | $26.81B | Us Small Cap | -0.39% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 40.97K | $275.3K | $1.40B | Us Small Cap | -0.13% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 89.23K | $580.0K | $3.06B | Us Small Cap | +0.03% | |
| 14 | VCR Vanguard Consumer Discretionary ETF | 0.01% | 133.48K | $897.0K | $6.60B | Consumer Discretionary | +1.07% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 121.86K | $792.1K | $7.56B | — | +0.20% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 458.56K | $3.0M | $30.12B | Value | -0.43% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 1.13M | $7.3M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 791 | $5.1K | $55.4M | Covered Call | +0.63% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 20.50K | $132.0K | $1.41B | Financials | +0.21% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 244.66K | $1.6M | $18.00B | Us Small Cap | +0.50% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.01% | 16 | $103.04 | $1.2M | Buffer | 0.00% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 2.48K | $15.9K | $185.0M | Covered Call | +0.96% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 342.30K | $2.2M | $30.82B | Us Small Cap | -0.41% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 222.78K | $1.5M | $21.73B | Us Small Cap | +0.40% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.74K | $11.2K | $279.8M | Developed Markets | +1.37% | |
| 26 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 11.70K | $76.0K | $2.39B | Esg | +0.48% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 453.67K | $3.0M | $95.40B | — | +0.80% | |
| 28 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 28.54K | $185.5K | $6.18B | Financials | +0.25% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.03K | $6.6K | $225.1M | Developed Markets | +0.96% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 2.35K | $15.1K | $687.3M | — | -0.03% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 48.07K | $312.5K | $14.77B | — | +0.35% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.00% | 400.99K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.00% | 83.80K | $544.7K | $33.87B | Us Small Cap | +0.32% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 51 | $328.44 | $22.5M | Financials | 0.00% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.44K | $93.8K | $13.12B | — | +0.49% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 70.49K | $458.2K | $97.48B | — | +0.64% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.81K | $25.6K | $6.40B | — | +0.62% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.27M | $8.6M | $2.30T | Total Market | +0.63% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.00K | $150.6K | $45.06B | — | +0.61% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 22.25K | $144.6K | $45.59B | — | +0.44% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 7.30K | $47.5K | $20.45B | — | +0.63% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 23.42K | $152.2K | $88.60B | — | +0.49% | |
| 43 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 28 | $182.00 | $491.0M | — | +0.24% |
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.