哪些ETF持有 FTAI?
FTAI Aviation Ltd. · Industrials · Aerospace & Defense · US — 156 ETF持有,市值 $3.08B 覆盖 15.26M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCFE Concourse Capital Focused Equity ETF | 3.33% | 6.01K | $1.3M | $35.5M | Real Estate | -0.19% | |
| 2 | TWIO Trajan Wealth Income Opportunities ETF | 2.51% | 21.59K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 3 | XAR State Street SPDR S&P Aerospace &… | 2.45% | 739.18K | $148.0M | $6.03B | Industrials | -0.23% | |
| 4 | SSMG Virtus Silvant Small/Mid Growth ETF | 2.31% | 385 | $76.2K | $3.3M | Growth | +0.75% | |
| 5 | FRTY Alger Mid Cap 40 ETF | 2.28% | 17.36K | $3.4M | $154.0M | Technology | +1.05% | |
| 6 | MISL First Trust Indxx Aerospace & Defense… | 2.22% | 82.27K | $16.5M | $743.8M | Financials | +0.13% | |
| 7 | TOGA Tremblant Global ETF | 2.10% | 18.67K | $3.9M | $198.2M | Emerging Markets | -0.27% | |
| 8 | QMOM Alpha Architect U.S. Quantitative… | 1.97% | 41.12K | $8.6M | $432.5M | Momentum | +0.28% | |
| 9 | GVIP Goldman Sachs Hedge Industry VIP ETF | 1.90% | 53.77K | $10.7M | $567.5M | — | +0.18% | |
| 10 | CGGG Capital Group U.S. Large Growth ETF | 1.89% | 6.46K | $1.4M | $66.1M | Preferred Stocks | +1.35% | |
| 11 | SGRW Harbor Active Small Cap Growth ETF… | 1.75% | 2.55K | $504.2K | $29.6M | Us Small Cap | +0.74% | |
| 12 | SFYX SoFi Next 500 ETF | 1.68% | 1.99K | $450.5K | $25.8M | — | +0.59% | |
| 13 | ITA iShares U.S. Aerospace & Defense ETF | 1.49% | 1.05M | $210.1M | $14.10B | Industrials | -0.90% | |
| 14 | TSME Thrivent Small-Mid Cap Equity ETF | 1.48% | 72.18K | $14.3M | $968.9M | Us Mid Cap | -0.23% | |
| 15 | FLDZ TrueShares Patriot Defense ETF | 1.45% | 511 | $101.1K | $7.0M | Industrials | 0.00% | |
| 16 | TPFG The Timothy Plan - Timothy Plan Free… | 1.36% | 2.58K | $509.8K | $33.6M | Growth | +1.28% | |
| 17 | SPIT F/m Emerald Special Situations ETF | 1.11% | 1.87K | $392.0K | $29.0M | — | +0.24% | |
| 18 | FEMD First Eagle Mid Cap Equity ETF | 1.06% | 217 | $42.9K | $4.1M | Us Mid Cap | -0.25% | |
| 19 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 1.00% | 59.64K | $12.0M | $1.19B | Developed Markets | +1.09% | |
| 20 | FTC First Trust Large Cap Growth AlphaDEX… | 0.71% | 48.14K | $9.7M | $1.37B | Us Large Cap | +0.17% | |
| 21 | FXR First Trust Industrials/Producer… | 0.66% | 24.57K | $4.9M | $742.8M | Industrials | -0.37% | |
| 22 | LCLG Logan Capital Broad Innovative Growth… | 0.66% | 3.40K | $714.0K | $93.4M | Growth | 0.00% | |
| 23 | VBK Vanguard Morningstar Small-Cap Growth… | 0.63% | 1.36M | $281.0M | $43.80B | Us Small Cap | +0.76% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0.58% | 571.58K | $114.6M | $20.43B | Us Mid Cap | +0.61% | |
| 25 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.51% | 35.00K | $1.5M | $287.9M | High Yield Bonds | -0.03% | |
| 26 | XHYF BondBloxx USD High Yield Bond Financial… | 0.47% | 35.00K | $35.1K | $7.4M | High Yield Bonds | -0.40% | |
| 27 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.47% | 157 | $31.1K | $6.2M | Us Mid Cap | +0.73% | |
| 28 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.44% | 75.79K | $15.0M | $3.05B | Us Mid Cap | -0.06% | |
| 29 | XHYF BondBloxx USD High Yield Bond Financial… | 0.43% | 30.00K | $31.9K | $7.4M | High Yield Bonds | -0.40% | |
| 30 | CGGR Capital Group Growth ETF | 0.42% | 528.44K | $104.9M | $25.31B | Growth | +0.88% | |
| 31 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.41% | 43.97K | $8.8M | $2.16B | Real Estate | -0.05% | |
| 32 | CGGO Capital Group Global Growth Equity ETF | 0.41% | 243.95K | $48.4M | $11.96B | Developed Markets | +0.27% | |
| 33 | SCHM Schwab U.S. Mid-Cap ETF | 0.38% | 283.75K | $56.9M | $15.00B | Us Mid Cap | 0.00% | |
| 34 | HFGO Hartford Large Cap Growth ETF | 0.36% | 3.69K | $729.9K | $200.7M | Technology | +1.95% | |
| 35 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.35% | 10.32K | $2.1M | $591.0M | Growth | +0.34% | |
| 36 | XHYF BondBloxx USD High Yield Bond Financial… | 0.35% | 25.00K | $26.0K | $7.4M | High Yield Bonds | -0.40% | |
| 37 | FTXR First Trust Nasdaq Transportation ETF | 0.31% | 16.34K | $3.3M | $1.04B | Financials | -0.54% | |
| 38 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.31% | 18.87K | $3.7M | $353.7M | Industrials | -3.13% | |
| 39 | MMLG First Trust Multi-Manager Large Growth… | 0.31% | 1.46K | $291.6K | $93.2M | Growth | -3.15% | |
| 40 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.30% | 56.28K | $12.8M | $4.28B | Us Small Cap | +0.27% | |
| 41 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.7K | $7.4M | High Yield Bonds | -0.40% | |
| 42 | VIS Vanguard Industrials ETF | 0.29% | 122.72K | $25.3M | $8.80B | Industrials | -0.69% | |
| 43 | JHMM John Hancock Investments - Multifactor… | 0.29% | 61.41K | $16.6M | $6.14B | Us Mid Cap | -0.17% | |
| 44 | FIDU Fidelity MSCI Industrials Index ETF | 0.28% | 32.98K | $6.5M | $2.30B | Industrials | -0.64% | |
| 45 | OPTZ Optimize Strategy Index ETF | 0.28% | 2.12K | $597.0K | $239.9M | — | +0.12% | |
| 46 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $20.1K | $7.4M | High Yield Bonds | -0.40% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.26% | 2.36M | $485.8M | $183.40B | Us Small Cap | +0.11% | |
| 48 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.26% | 20.93K | $4.2M | $1.61B | Us Large Cap | -0.23% | |
| 49 | VXF Vanguard Extended Market ETF | 0.25% | 1.18M | $243.4M | $93.70B | — | +0.55% | |
| 50 | AFGR First Trust Active Factor Large Cap… | 0.25% | 1.17K | $231.0K | $92.6M | Us Large Cap | +1.33% | |
| 51 | IYJ iShares U.S. Industrials ETF | 0.24% | 23.21K | $4.7M | $1.91B | Industrials | -0.65% | |
| 52 | BDVL iShares Disciplined Volatility Equity… | 0.22% | 19.72K | $4.0M | $1.78B | Developed Markets | +0.28% | |
| 53 | CVMC Calvert US Mid-Cap Core Responsible… | 0.21% | 1.08K | $225.8K | $108.8M | Us Mid Cap | -0.14% | |
| 54 | USMD CoreValues America First Technology ETF | 0.20% | 0 | $629.10 | $302.6K | Artificial Intelligence | 0.00% | |
| 55 | PHEQ Parametric Hedged Equity ETF | 0.18% | 1.25K | $262.8K | $143.7M | Currency Hedged | +0.47% | |
| 56 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.17% | 17.95K | $3.6M | $2.06B | Us Large Cap | 0.00% | |
| 57 | SIZE iShares MSCI USA Size Factor ETF | 0.16% | 3.58K | $708.8K | $442.8M | — | +0.05% | |
| 58 | FEUS Northern Trust ESG & Climate US Large… | 0.16% | 880 | $184.5K | $115.7M | Clean Energy | +0.74% | |
| 59 | EUSA iShares MSCI USA Equal Weighted ETF | 0.16% | 15.39K | $3.1M | $1.95B | Equal Weight | +0.02% | |
| 60 | VFMO Vanguard U.S. Momentum Factor ETF | 0.16% | 11.66K | $3.2M | $1.80B | Momentum | +0.57% | |
| 61 | CGBL Capital Group Core Balanced ETF | 0.16% | 61.04K | $12.1M | $7.71B | Preferred Stocks | +0.07% | |
| 62 | SFLR Innovator Equity Managed Floor ETF | 0.15% | 16.69K | $3.3M | $2.16B | Active | +0.62% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 20.84K | $4.2M | $2.85B | Financials | +0.45% | |
| 64 | IWR iShares Russell Mid-Cap ETF | 0.14% | 412.86K | $82.8M | $57.41B | Us Mid Cap | +0.06% | |
| 65 | ESLG Eventide Large Cap Growth ETF | 0.14% | 143 | $32.2K | $23.0M | Us Large Cap | +1.88% | |
| 66 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.14% | 2.16K | $427.5K | $303.8M | Us Mid Cap | +0.09% | |
| 67 | ESUM Eventide US Market ETF | 0.13% | 1.07K | $240.5K | $182.0M | Esg | +1.03% | |
| 68 | PTL Inspire 500 ETF | 0.13% | 5.34K | $1.1M | $891.0M | — | +0.49% | |
| 69 | RKSG Ruk Strategic Growth ETF | 0.11% | 15 | $3.1K | $2.2M | Growth | 0.00% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 45.31K | $9.1M | $9.21B | Financials | -0.03% | |
| 71 | MTUM iShares MSCI USA Momentum Factor ETF | 0.10% | 120.24K | $24.1M | $24.53B | Momentum | +0.08% | |
| 72 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.08% | 181 | $38.0K | $45.5M | Buffer | +0.47% | |
| 73 | FMDE Fidelity Enhanced Mid Cap ETF | 0.08% | 34.10K | $6.8M | $7.78B | Us Mid Cap | +0.02% | |
| 74 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.08% | 248.44K | $49.8M | $62.37B | Us Large Cap | +1.56% | |
| 75 | DUHP Dimensional - US High Profitability ETF | 0.08% | 50.03K | $10.0M | $12.77B | — | +0.14% | |
| 76 | BFLX iShares Flexible Equity Active ETF | 0.08% | 7.94K | $1.6M | $2.08B | Developed Markets | +0.63% | |
| 77 | MNZL Manzil Russell Halal USA Broad Market… | 0.07% | 95 | $20.0K | $520.0K | — | +0.68% | |
| 78 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.07% | 1.63K | $323.2K | $472.0M | Financials | +1.64% | |
| 79 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.07% | 3.13K | $627.9K | $948.1M | Covered Call | +0.36% | |
| 80 | VONG Vanguard Russell 1000 Growth ETF | 0.07% | 162.90K | $33.6M | $51.60B | Financials | +1.78% | |
| 81 | QGRW WisdomTree U.S. Quality Growth Fund | 0.06% | 6.27K | $1.6M | $2.92B | Growth | +1.61% | |
| 82 | IWF iShares Russell 1000 Growth ETF | 0.06% | 382.44K | $76.7M | $124.85B | Growth | +1.76% | |
| 83 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 97 | $19.2K | $31.4M | Momentum | -0.32% | |
| 84 | CFO VictoryShares US 500 Enhanced… | 0.06% | 1.29K | $255.6K | $420.5M | — | -0.30% | |
| 85 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.06% | 1.69K | $334.9K | $549.3M | — | -0.31% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.06% | 144.91K | $29.0M | $49.38B | — | +0.33% | |
| 87 | PEPS Parametric Equity Plus ETF | 0.06% | 81 | $17.0K | $29.5M | Active | +0.74% | |
| 88 | JHML John Hancock Investments - Multifactor… | 0.06% | 2.44K | $660.4K | $1.17B | Us Large Cap | +0.22% | |
| 89 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 1.55K | $311.7K | $580.2M | Financials | +0.30% | |
| 90 | XMAG Large Cap Ex-Mag 7 ETF | 0.05% | 424 | $88.9K | $182.1M | Us Large Cap | -0.08% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 5.50K | $1.1M | $2.36B | Esg | +0.52% | |
| 92 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 712 | $140.8K | $294.2M | — | -0.34% | |
| 93 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.05% | 24.31K | $4.9M | $10.35B | — | +1.52% | |
| 94 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.04% | 26 | $5.5K | $12.2M | Us Large Cap | 0.00% | |
| 95 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.04% | 298 | $62.5K | $143.3M | Buffer | +0.39% | |
| 96 | CVLC Calvert US Large-Cap Core Responsible… | 0.04% | 2.03K | $407.6K | $974.2M | Us Large Cap | +0.64% | |
| 97 | VSLU Applied Finance Valuation Large Cap ETF | 0.04% | 1.18K | $234.0K | $359.5M | Preferred Stocks | +0.78% | |
| 98 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 13.62K | $2.7M | $6.03B | Us Small Cap | +0.31% | |
| 99 | STXG Strive 1000 Growth ETF | 0.04% | 269 | $56.4K | $150.2M | Growth | +0.99% | |
| 100 | STRV Strive 500 ETF | 0.04% | 1.75K | $410.1K | $1.17B | — | -2.68% | |
| 101 | AVLC Avantis U.S. Large Cap Equity ETF | 0.04% | 2.92K | $586.2K | $1.46B | Us Large Cap | +0.35% | |
| 102 | ONOF Global X - Adaptive U.S. Risk… | 0.04% | 241 | $50.5K | $141.5M | Financials | +0.59% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 21.08K | $4.2M | $12.79B | — | +0.49% | |
| 104 | STXF Strive 500 ETF | 0.03% | 1.75K | $351.2K | $1.17B | — | +0.65% | |
| 105 | GXLC Global X - U.S. 500 ETF | 0.03% | 7 | $1.5K | $4.6M | Financials | 0.00% | |
| 106 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 5.51K | $1.1M | $3.52B | — | +0.32% | |
| 107 | PBUS Invesco MSCI USA ETF | 0.03% | 17.75K | $3.6M | $11.74B | — | +0.72% | |
| 108 | VONE Vanguard Russell 1000 ETF | 0.03% | 16.86K | $3.5M | $11.50B | — | +0.66% | |
| 109 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.03% | 8.59K | $1.7M | $5.71B | Us Large Cap | +0.78% | |
| 110 | EQL ALPS Equal Sector Weight ETF | 0.03% | 1.15K | $229.7K | $772.0M | Financials | -0.42% | |
| 111 | SCHX Schwab U.S. Large-Cap ETF | 0.03% | 109.06K | $21.9M | $74.02B | Us Large Cap | +0.66% | |
| 112 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.03% | 1.25K | $251.6K | $852.3M | Equal Weight | -0.16% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.03% | 3.27M | $673.2M | $2.30T | Total Market | +0.63% | |
| 114 | TOV JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 393 | $80.0K | $219.1M | — | +0.87% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.03% | 8.55K | $1.8M | $6.10B | — | +0.62% | |
| 116 | IYY iShares Dow Jones U.S. ETF | 0.03% | 4.36K | $874.5K | $3.04B | Financials | +0.74% | |
| 117 | SCHK Schwab 1000 Index ETF | 0.03% | 8.38K | $1.7M | $5.86B | — | +0.68% | |
| 118 | IWB iShares Russell 1000 ETF | 0.03% | 69.59K | $14.0M | $48.91B | Financials | +0.65% | |
| 119 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 3.42K | $679.0K | $2.40B | — | +0.75% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.03% | 30.38K | $6.1M | $21.52B | — | +0.65% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.03% | 61.41K | $12.3M | $44.58B | — | +0.69% | |
| 122 | IWV iShares Russell 3000 ETF | 0.03% | 27.86K | $5.6M | $20.22B | — | +0.66% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 133.79K | $26.8M | $97.14B | — | +0.64% | |
| 124 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 1.62K | $324.2K | $1.18B | Clean Energy | +0.69% | |
| 125 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 21 | $4.2K | $15.4M | — | +0.36% | |
| 126 | DYNF iShares U.S. Equity Factor Rotation… | 0.03% | 54.67K | $11.0M | $40.99B | Active | +0.85% | |
| 127 | NTSX WisdomTree U.S. Efficient Core Fund | 0.03% | 1.31K | $350.2K | $1.39B | Treasury Bonds | +0.90% | |
| 128 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 956 | $191.6K | $811.7M | Developed Markets | +0.40% | |
| 129 | TOK iShares MSCI Kokusai ETF | 0.02% | 299 | $59.1K | $256.7M | Developed Markets | 0.00% | |
| 130 | URTH iShares MSCI World ETF | 0.02% | 8.62K | $1.7M | $8.24B | Developed Markets | +0.46% | |
| 131 | ACWI iShares MSCI ACWI ETF | 0.02% | 32.83K | $6.6M | $33.29B | Developed Markets | +0.39% | |
| 132 | GARP iShares MSCI USA Quality GARP ETF | 0.02% | 2.74K | $549.3K | $2.99B | — | +1.28% | |
| 133 | VT Vanguard Total World Stock ETF | 0.02% | 86.90K | $17.9M | $97.90B | Developed Markets | +0.44% | |
| 134 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 13 | $2.6K | $16.1M | Developed Markets | +0.41% | |
| 135 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 23 | $4.6K | $28.6M | Developed Markets | +0.38% | |
| 136 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 34 | $6.7K | $41.6M | Developed Markets | +0.30% | |
| 137 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 49 | $9.7K | $61.4M | Developed Markets | +0.42% | |
| 138 | SPUT Innovator Equity Premium Income – Daily… | 0.02% | 13 | $2.7K | $17.2M | Covered Call | +0.33% | |
| 139 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 3.69K | $739.9K | $4.83B | — | +0.17% | |
| 140 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 68 | $13.5K | $90.0M | Developed Markets | +0.44% | |
| 141 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.30K | $257.8K | $1.76B | Developed Markets | +0.40% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 66 | $13.2K | $95.7M | Developed Markets | +0.21% | |
| 143 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 196 | $41.1K | $306.1M | — | -0.60% | |
| 144 | EPS WisdomTree U.S. LargeCap Fund | 0.01% | 785 | $203.3K | $1.65B | Us Large Cap | +0.55% | |
| 145 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 69 | $13.7K | $111.4M | Developed Markets | +0.34% | |
| 146 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 63 | $12.4K | $114.1M | Developed Markets | +0.10% | |
| 147 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 37 | $7.3K | $81.0M | Developed Markets | +0.24% | |
| 148 | IRTR iShares LifePath Retirement ETF | 0.01% | 21 | $4.1K | $59.8M | Developed Markets | +0.08% | |
| 149 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 500 | $100.4K | $1.49B | — | -0.35% | |
| 150 | QUS State Street SPDR MSCI USA… | 0.00% | 290 | $58.1K | $1.59B | — | +0.12% | |
| 151 | EBI Longview Advantage ETF | 0.00% | 126 | $25.3K | $562.3M | — | +0.21% | |
| 152 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 112 | $20.0K | $0.00 | Active | +0.98% | |
| 153 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 70 | $14.0K | $792.6M | Active | +0.43% | |
| 154 | HEMI Hartford Equity Premium Income ETF | 0.00% | 0 | $0.00 | $36.3M | Covered Call | 0.00% | |
| 155 | IALT iShares Systematic Alternatives Active… | -0.10% | -28.17K | -$5.6M | $5.62B | Developed Markets | +0.48% | |
| 156 | FLSP Franklin Systematic Style Premia ETF | -0.10% | -5.31K | -$1.1M | $1.06B | Developed Markets | -0.30% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.