Quels ETF détiennent FRMI?
Fermi Inc — 38 ETF le détiennent, valeur $68.7M sur 11.81M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRVR Pacer Data & Infrastructure Real Estate… | 1.15% | 736.80K | $4.4M | $380.2M | Technology | +0.47% | |
| 2 | SOVF Sovereign's Capital Flourish Fund | 0.86% | 130.52K | $779.2K | $112.2M | Government Bonds | +0.71% | |
| 3 | SPRE SP Funds S&P Global REIT Sharia ETF | 0.67% | 243.84K | $1.4M | $223.8M | Real Estate | -0.14% | |
| 4 | TEXX Listed Funds Trust - Horizon Kinetics… | 0.23% | 1.20K | $7.1K | $2.9M | Oil Gas | -0.20% | |
| 5 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.10% | 135.07K | $811.8K | $852.3M | Equal Weight | -0.19% | |
| 6 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 79.03K | $475.0K | $753.4M | Us Small Cap | +0.07% | |
| 7 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.06% | 9.38K | $55.5K | $89.9M | Us Small Cap | +0.08% | |
| 8 | BCDF Horizon Kinetics Blockchain Development… | 0.05% | 1.97K | $11.6K | $23.3M | Cryptocurrency | +0.34% | |
| 9 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 2.55K | $15.2K | $33.7M | — | 0.00% | |
| 10 | AVRE Avantis Real Estate ETF | 0.04% | 52.90K | $317.9K | $881.4M | Real Estate | -0.74% | |
| 11 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 12.17K | $72.7K | $292.0M | Financials | 0.00% | |
| 12 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 12.17K | $72.7K | $289.6M | Us Small Cap | +0.20% | |
| 13 | NFRA Northern Trust STOXX Global Broad… | 0.02% | 124.33K | $747.3K | $3.05B | Infrastructure | -0.88% | |
| 14 | INFL Horizon Kinetics Inflation… | 0.02% | 66.94K | $402.3K | $1.48B | Developed Markets | -0.04% | |
| 15 | TEXN iShares Texas Equity ETF | 0.02% | 593 | $3.5K | $17.1M | — | +0.36% | |
| 16 | USMD CoreValues America First Technology ETF | 0.02% | 0 | $59.20 | $302.6K | Artificial Intelligence | 0.00% | |
| 17 | RWR State Street SPDR Dow Jones REIT ETF | 0.02% | 57.33K | $342.1K | $1.91B | Real Estate | -0.42% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.02% | 104.64K | $628.9K | $3.83B | Financials | +0.03% | |
| 19 | FRI First Trust S&P REIT Index Fund | 0.01% | 4.60K | $27.5K | $201.6M | Real Estate | -0.42% | |
| 20 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 306.58K | $1.8M | $15.88B | Us Mid Cap | -0.16% | |
| 21 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 736.80K | $4.4M | $3.7M | Developed Markets | +0.03% | |
| 22 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 736.80K | $4.4M | $13.4M | Developed Markets | 0.00% | |
| 23 | RWO State Street SPDR Dow Jones Global Real… | 0.01% | 21.24K | $127.4K | $1.29B | Real Estate | -0.50% | |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 157.55K | $946.9K | $10.35B | — | +1.13% | |
| 25 | IWR iShares Russell Mid-Cap ETF | 0.01% | 829.81K | $5.0M | $57.41B | Us Mid Cap | +0.03% | |
| 26 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 630.52K | $3.6M | $43.80B | Us Small Cap | +0.62% | |
| 27 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.20M | $12.5M | $183.40B | Us Small Cap | -0.01% | |
| 28 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 698.36K | $4.0M | $68.30B | Us Small Cap | -0.40% | |
| 29 | OMFL Invesco Russell 1000 Dynamic… | 0.00% | 36.68K | $220.5K | $4.83B | — | +0.01% | |
| 30 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 2.69K | $16.1K | $419.2M | Financials | 0.00% | |
| 31 | IWD iShares Russell 1000 Value ETF | 0.00% | 456.67K | $2.7M | $84.22B | Financials | -0.24% | |
| 32 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 127.85K | $727.4K | $23.10B | Value | -0.26% | |
| 33 | IWB iShares Russell 1000 ETF | 0.00% | 140.82K | $846.3K | $48.91B | Financials | +0.50% | |
| 34 | VONE Vanguard Russell 1000 ETF | 0.00% | 34.08K | $193.9K | $11.50B | — | +0.50% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 55.91K | $336.0K | $20.22B | — | +0.48% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 17.33K | $98.6K | $6.10B | — | +0.47% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.04M | $17.3M | $2.30T | Total Market | +0.46% | |
| 38 | IALT iShares Systematic Alternatives Active… | -0.02% | -194.63K | -$1.2M | $5.62B | Developed Markets | +0.35% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.