Welke ETF's bezitten GPGI?
GPGI, Inc. · Industrials · Manufacturing - Metal Fabrication · US — 54 ETF's bezitten het, ter waarde van $455.8M over 27.67M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | STBQ Amplify Stablecoin Technology ETF | 3.55% | 6.43K | $81.0K | $2.3M | Technology | +0.46% | |
| 2 | BLCK Corgi ETF Trust I - Corgi Crypto… | 3.04% | 1.06K | $13.4K | $434.2K | Cryptocurrency | 0.00% | |
| 3 | GABF Gabelli Financial Services… | 2.06% | 80.52K | $101.5M | $49.0M | Financials | +0.56% | |
| 4 | MGMT Ballast Small/Mid Cap ETF | 1.89% | 247.12K | $3.1M | $165.0M | Us Mid Cap | -0.14% | |
| 5 | TSME Thrivent Small-Mid Cap Equity ETF | 1.33% | 949.64K | $11.8M | $888.1M | Us Mid Cap | +0.84% | |
| 6 | BLOK Amplify Blockchain Technology ETF | 0.77% | 645.55K | $8.1M | $1.05B | Cryptocurrency | +1.36% | |
| 7 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.29% | 293.73K | $3.6M | $1.20B | Us Large Cap | +0.67% | |
| 8 | FMIL Fidelity Covington Trust - Fidelity… | 0.29% | 293.73K | $3.6M | $766.2M | Materials | -0.27% | |
| 9 | NUSC Nuveen ESG Small-Cap ETF | 0.17% | 173.89K | $2.2M | $1.23B | Us Small Cap | +0.57% | |
| 10 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 39.30K | $487.00 | $681.9M | Us Small Cap | +0.03% | |
| 11 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 39.30K | $487.00 | $659.6M | Us Small Cap | +0.16% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.15% | 1.68M | $20.8M | $13.97B | Us Small Cap | +0.94% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 197.66K | $2.6M | $1.70B | Us Small Cap | +0.91% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 1.18K | $14.8K | $13.2M | Buffer | +0.28% | |
| 15 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 7.07K | $89.1K | $83.9M | Us Small Cap | +0.42% | |
| 16 | STXK Strive Small-Cap ETF | 0.10% | 6.29K | $79.3K | $78.8M | Us Small Cap | +0.56% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 7.46K | $94.0K | $94.4M | Financials | +0.54% | |
| 18 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 53.48K | $673.9K | $729.9M | Us Small Cap | +0.40% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 536 | $6.6K | $6.5M | Us Small Cap | +0.75% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.08% | 86.17K | $1.1M | $1.41B | Financials | +0.21% | |
| 21 | IWM iShares Russell 2000 ETF | 0.08% | 4.79M | $59.4M | $78.27B | Us Small Cap | +0.49% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 3.36K | $41.7K | $55.4M | Covered Call | +0.63% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.07% | 1.04M | $13.8M | $18.00B | Us Small Cap | +0.50% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 10.55K | $132.9K | $185.0M | Covered Call | +0.96% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.07% | 63 | $793.80 | $1.2M | Buffer | 0.00% | |
| 26 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 8.84K | $109.7K | $178.4M | Developed Markets | +1.43% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 976.65K | $12.2M | $21.73B | Us Small Cap | +0.40% | |
| 28 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 119.40K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 8.05K | $93.00 | $274.0M | Us Small Cap | +0.83% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 7.41K | $91.00 | $278.3M | Financials | 0.00% | |
| 31 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 7.41K | $91.00 | $271.8M | Us Small Cap | +0.64% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.03% | 7.42K | $93.5K | $279.8M | Developed Markets | +1.37% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 79.30K | $983.3K | $3.06B | Us Small Cap | +0.03% | |
| 34 | VGT Vanguard Information Technology ETF | 0.03% | 3.86M | $51.0M | $170.20B | Technology | +0.57% | |
| 35 | VXF Vanguard Extended Market ETF | 0.03% | 2.09M | $27.6M | $95.40B | — | +0.80% | |
| 36 | FTEC Fidelity MSCI Information Technology… | 0.03% | 490.65K | $6.1M | $22.15B | Technology | +0.53% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.38K | $55.2K | $225.1M | Developed Markets | +0.96% | |
| 38 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.27M | $16.8M | $68.20B | Us Small Cap | +0.22% | |
| 39 | KOMP State Street SPDR S&P Kensho New… | 0.02% | 50.10K | $621.2K | $2.61B | Artificial Intelligence | +1.13% | |
| 40 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.96K | $136.0K | $655.6M | Financials | +0.73% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 88.20K | $1.1M | $6.41B | Us Small Cap | +0.46% | |
| 42 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 8.08K | $101.9K | $688.8M | Us Mid Cap | +0.92% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.00M | $26.4M | $185.30B | Us Small Cap | +0.64% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.01% | 220 | $2.8K | $22.5M | Financials | 0.00% | |
| 45 | IGM iShares Expanded Tech Sector ETF | 0.01% | 95.68K | $1.2M | $11.58B | Technology | +0.71% | |
| 46 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 163 | $2.0K | $30.4M | Developed Markets | +0.63% | |
| 47 | TILT Northern Trust Morningstar US Market… | 0.00% | 7.74K | $97.5K | $2.20B | — | +0.45% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.55M | $73.4M | $2.30T | Total Market | +0.63% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.95K | $197.6K | $6.40B | — | +0.62% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 241.36K | $3.0M | $97.48B | — | +0.64% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 110.69K | $1.4M | $45.06B | — | +0.61% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 48.49K | $601.3K | $20.45B | — | +0.63% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 71 | $880.40 | $491.0M | — | +0.24% | |
| 54 | CLSE Convergence Long/Short Equity ETF | -0.18% | -141.96K | -$1.8M | $993.8M | Developed Markets | +0.23% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.