Welche ETFs halten GPGI?
GPGI, Inc. · Industrials · Manufacturing - Metal Fabrication · US — 49 ETFs halten es, Wert $475.0M über 28.48M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | STBQ Amplify Stablecoin Technology ETF | 4.56% | 7.51K | $96.1K | $2.2M | Technology | +2.21% | |
| 2 | GABF Gabelli Financial Services… | 1.93% | 80.52K | $96.8M | $50.2M | Financials | -0.41% | |
| 3 | MGMT Ballast Small/Mid Cap ETF | 1.83% | 250.80K | $3.2M | $150.3M | Us Mid Cap | +0.35% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1.63% | 1.21M | $15.8M | $968.9M | Us Mid Cap | -0.23% | |
| 5 | BLOK Amplify Blockchain Technology ETF | 0.77% | 641.91K | $8.7M | $1.13B | Cryptocurrency | +2.32% | |
| 6 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.33% | 860.70K | $11.2M | $3.45B | Us Mid Cap | -0.06% | |
| 7 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.31% | 293.73K | $3.8M | $1.20B | Us Large Cap | +0.48% | |
| 8 | FMIL Fidelity Covington Trust - Fidelity… | 0.31% | 293.73K | $3.8M | $766.2M | Materials | -0.27% | |
| 9 | NUSC Nuveen ESG Small-Cap ETF | 0.17% | 168.37K | $2.3M | $1.32B | Us Small Cap | +0.19% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.15% | 1.70M | $23.2M | $15.19B | Us Small Cap | +0.44% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 195.75K | $2.6M | $1.70B | Us Small Cap | +0.37% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.10% | 536 | $6.9K | $5.0M | Us Small Cap | +0.21% | |
| 13 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 7.07K | $90.4K | $89.9M | Us Small Cap | +0.35% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 7.08K | $90.6K | $94.0M | Financials | +0.29% | |
| 15 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 51.15K | $695.1K | $753.4M | Us Small Cap | +0.42% | |
| 16 | IWM iShares Russell 2000 ETF | 0.08% | 4.67M | $63.5M | $80.87B | Us Small Cap | +0.29% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.08% | 86.43K | $1.2M | $1.52B | Financials | +0.31% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 39.08K | $531.0K | $710.3M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 39.08K | $531.0K | $704.0M | Us Small Cap | -0.27% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.08% | 1.02M | $13.4M | $17.40B | Us Small Cap | +0.31% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 3.35K | $42.8K | $58.6M | Covered Call | +0.25% | |
| 22 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 10.49K | $134.2K | $199.2M | Developed Markets | +0.77% | |
| 23 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 116.11K | $1.6M | $2.90B | Us Small Cap | +0.02% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 854.05K | $11.6M | $22.94B | Us Small Cap | +0.17% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 8.05K | $103.0K | $292.0M | Financials | 0.00% | |
| 26 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 8.05K | $103.0K | $289.6M | Us Small Cap | +0.31% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 77.03K | $1.0M | $3.14B | Us Small Cap | +0.20% | |
| 28 | FTEC Fidelity MSCI Information Technology… | 0.03% | 485.69K | $6.6M | $19.85B | Technology | +3.33% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.03% | 90.20K | $1.2M | $3.83B | Financials | +0.17% | |
| 30 | VGT Vanguard Information Technology ETF | 0.03% | 3.87M | $51.0M | $160.20B | Technology | +3.32% | |
| 31 | VXF Vanguard Extended Market ETF | 0.03% | 2.07M | $27.4M | $93.70B | — | +0.55% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.68K | $72.7K | $253.6M | Developed Markets | +0.59% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.03% | 7.35K | $94.0K | $336.4M | Developed Markets | +0.80% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 21.60K | $282.1K | $1.10B | Us Small Cap | +0.31% | |
| 35 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 49.82K | $671.2K | $2.70B | Artificial Intelligence | +1.38% | |
| 36 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.27M | $16.8M | $68.30B | Us Small Cap | -0.29% | |
| 37 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 88.20K | $1.2M | $6.03B | Us Small Cap | +0.31% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.00M | $26.4M | $183.40B | Us Small Cap | +0.11% | |
| 39 | IGM iShares Expanded Tech Sector ETF | 0.01% | 84.59K | $1.1M | $10.46B | Technology | +2.50% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.01% | 152 | $1.9K | $22.3M | Financials | +0.78% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 136 | $1.7K | $31.1M | Developed Markets | +0.52% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 241.59K | $3.3M | $97.14B | — | +0.64% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 110.10K | $1.5M | $44.58B | — | +0.69% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 48.13K | $654.1K | $20.22B | — | +0.66% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.95K | $197.3K | $6.10B | — | +0.62% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.56M | $73.4M | $2.30T | Total Market | +0.63% | |
| 47 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 71 | $964.89 | $487.8M | — | +0.19% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $2.1K | $2.24B | — | +0.41% | |
| 49 | CLSE Convergence Long/Short Equity ETF | -0.34% | -238.94K | -$3.1M | $447.6M | Developed Markets | +0.57% |
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.