Hangi ETF'ler sahip HEI-A?
HEICO Corporation · Industrials · Aerospace & Defense · US — 111 ETF'ler tutuyor, değer $2.64B genelinde 11.11M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBHM BBH Trust - BBH Select Mid Cap ETF | 3.63% | 62.47K | $14.0M | $384.6M | Preferred Stocks | +0.42% | |
| 2 | FRTY Alger Mid Cap 40 ETF | 3.06% | 21.29K | $4.7M | $156.4M | Technology | +2.22% | |
| 3 | BCHP Principal Focused Blue Chip ETF | 2.53% | 26.55K | $5.9M | $234.3M | Semiconductors | +1.46% | |
| 4 | TFGZ Thornburg Focus Growth Fund | 2.26% | 23.72K | $5.2M | $230.2M | Growth | +0.87% | |
| 5 | RONB Baron ETF Trust - Baron First… | 1.92% | 30.55K | $6.8M | $489.6M | Esg | +1.38% | |
| 6 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 1.85% | 1.97K | $439.2K | $23.7M | Us Mid Cap | +1.19% | |
| 7 | CNEQ Alger Concentrated Equity ETF | 1.75% | 340.97K | $76.1M | $3.37B | Global | +0.54% | |
| 8 | BCGD Baron ETF Trust - Baron Global Durable… | 1.63% | 718 | $158.7K | $9.8M | Global | +1.11% | |
| 9 | AMID Argent Mid Cap ETF | 1.58% | 8.53K | $1.9M | $117.4M | Us Mid Cap | +1.27% | |
| 10 | ITA iShares U.S. Aerospace & Defense ETF | 1.31% | 701.59K | $155.1M | $11.93B | Defense | +0.86% | |
| 11 | FMAG Fidelity Magellan ETF | 1.28% | 13.76K | $3.1M | $242.8M | — | +0.76% | |
| 12 | WSMD Wasatch Small/Mid Cap ETF | 1.12% | 552 | $123.3K | $10.9M | Us Mid Cap | +0.29% | |
| 13 | MCDS JPMorgan Fundamental Data Science Mid… | 0.65% | 232 | $51.7K | $8.0M | Financials | +0.98% | |
| 14 | PRXV Praxis Impact Large Cap Value ETF | 0.62% | 2.57K | $572.3K | $90.7M | Us Large Cap | +0.17% | |
| 15 | MAGA Truth Social America First ETF | 0.59% | 805 | $179.6K | $30.1M | — | +0.30% | |
| 16 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.48% | 30.55K | $6.8M | $1.43B | Us Mid Cap | +0.36% | |
| 17 | IWP iShares Russell Mid-Cap Growth ETF | 0.47% | 424.48K | $93.8M | $19.82B | Us Mid Cap | +1.56% | |
| 18 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 0.42% | 584.05K | $142.6M | $34.10B | Us Mid Cap | +1.55% | |
| 19 | BDVL iShares Disciplined Volatility Equity… | 0.40% | 31.84K | $7.0M | $1.77B | Developed Markets | +0.42% | |
| 20 | VIS Vanguard Industrials ETF | 0.27% | 93.26K | $22.8M | $8.60B | Industrials | +0.46% | |
| 21 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.26% | 7.21K | $1.6M | $603.6M | Us Small Cap | +0.57% | |
| 22 | FIDU Fidelity MSCI Industrials Index ETF | 0.25% | 27.45K | $6.1M | $2.32B | Industrials | +0.46% | |
| 23 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 2.55K | $569.2K | $233.0M | — | +0.43% | |
| 24 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.23% | 43.33K | $9.6M | $4.11B | Us Mid Cap | +1.36% | |
| 25 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.23% | 43.33K | $9.6M | $3.99B | Us Mid Cap | +1.18% | |
| 26 | VXF Vanguard Extended Market ETF | 0.22% | 889.49K | $217.2M | $95.40B | — | +0.80% | |
| 27 | BFLX iShares Flexible Equity Active ETF | 0.21% | 21.09K | $4.7M | $2.19B | Developed Markets | +0.67% | |
| 28 | MSLC Morgan Stanley Pathway Funds - Large… | 0.21% | 38.92K | $8.7M | $4.08B | Us Large Cap | +0.72% | |
| 29 | IYJ iShares U.S. Industrials ETF | 0.21% | 18.05K | $4.0M | $2.01B | Industrials | +0.74% | |
| 30 | ENHU iShares Enhanced Large Cap Core Active… | 0.19% | 95 | $21.0K | $11.0M | Us Large Cap | +0.55% | |
| 31 | VO Vanguard Morningstar Mid-Cap ETF | 0.18% | 1.65M | $401.9M | $226.40B | Us Mid Cap | +0.92% | |
| 32 | GARP iShares MSCI USA Quality GARP ETF | 0.16% | 25.84K | $5.7M | $3.59B | — | +0.89% | |
| 33 | FMDE Fidelity Enhanced Mid Cap ETF | 0.14% | 54.47K | $12.0M | $8.09B | Us Mid Cap | +0.97% | |
| 34 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.14% | 43 | $9.5K | $6.5M | Us Mid Cap | +1.20% | |
| 35 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.13% | 2.94K | $651.1K | $505.8M | Us Mid Cap | +0.67% | |
| 36 | IWR iShares Russell Mid-Cap ETF | 0.12% | 313.87K | $69.4M | $56.32B | Us Mid Cap | +0.87% | |
| 37 | PRXG Praxis Impact Large Cap Growth ETF | 0.12% | 514 | $114.6K | $93.0M | Us Large Cap | +0.74% | |
| 38 | IMCB iShares Morningstar Mid-Cap ETF | 0.12% | 9.23K | $2.0M | $1.70B | Financials | +0.94% | |
| 39 | JKG iShares Morningstar Mid-Cap ETF | 0.12% | 9.23K | $2.0M | $1.68B | Financials | -0.21% | |
| 40 | PEPS Parametric Equity Plus ETF | 0.12% | 159 | $35.5K | $30.1M | Active | +0.29% | |
| 41 | SIZE iShares MSCI USA Size Factor ETF | 0.11% | 2.12K | $467.6K | $426.0M | — | +0.70% | |
| 42 | EUSA iShares MSCI USA Equal Weighted ETF | 0.10% | 8.17K | $1.8M | $1.88B | Equal Weight | +0.63% | |
| 43 | SUSA iShares ESG Optimized MSCI USA ETF | 0.08% | 15.56K | $3.4M | $4.11B | Financials | +0.59% | |
| 44 | PHEQ Parametric Hedged Equity ETF | 0.08% | 560 | $124.9K | $153.5M | Currency Hedged | +0.37% | |
| 45 | SFLR Innovator Equity Managed Floor ETF | 0.08% | 8.37K | $1.9M | $2.27B | Active | +0.54% | |
| 46 | VIG Vanguard Dividend Appreciation ETF | 0.08% | 439.26K | $107.3M | $132.40B | Dividend | +0.70% | |
| 47 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.07% | 172 | $38.4K | $53.0M | Buffer | +0.37% | |
| 48 | VUG Vanguard Morningstar Growth ETF | 0.06% | 936.72K | $228.7M | $384.60B | Technology | +0.72% | |
| 49 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.06% | 1.30K | $286.9K | $504.8M | Financials | +0.77% | |
| 50 | HAPI Harbor Human Capital Factor US Large… | 0.06% | 1.30K | $286.9K | $512.8M | Us Large Cap | +0.36% | |
| 51 | VONG Vanguard Russell 1000 Growth ETF | 0.06% | 123.57K | $30.2M | $54.30B | Technology | +0.63% | |
| 52 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.05% | 31 | $6.9K | $12.7M | Us Large Cap | 0.00% | |
| 53 | ILCG iShares Morningstar Growth ETF | 0.05% | 7.59K | $1.7M | $3.24B | Growth | +0.62% | |
| 54 | JKE iShares Morningstar Growth ETF | 0.05% | 7.59K | $1.7M | $3.11B | Technology | +0.48% | |
| 55 | IWF iShares Russell 1000 Growth ETF | 0.05% | 283.01K | $62.6M | $129.87B | Technology | +0.63% | |
| 56 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.04% | 293 | $65.4K | $144.9M | Buffer | +0.11% | |
| 57 | AAUB Alpha Architect US Equity 4 ETF | 0.04% | 1.49K | $330.0K | $866.0M | Active | +0.54% | |
| 58 | XMAG Large Cap Ex-Mag 7 ETF | 0.04% | 328 | $73.2K | $198.8M | Us Large Cap | +0.78% | |
| 59 | VOXP Vox Populi ETF | 0.03% | 12 | $2.7K | $8.1M | Utilities | 0.00% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.03% | 3.10M | $757.1M | $2.30T | Total Market | +0.63% | |
| 61 | VV Vanguard Morningstar Large-Cap ETF | 0.03% | 89.99K | $22.0M | $76.20B | Us Large Cap | +0.58% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 2.90K | $642.0K | $2.39B | Esg | +0.48% | |
| 63 | ILCB iShares Morningstar U.S. Equity ETF | 0.03% | 1.49K | $343.4K | $1.31B | — | +0.72% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 15.47K | $3.4M | $13.12B | — | +0.49% | |
| 65 | USPX Franklin U.S. Equity Index ETF | 0.03% | 2.45K | $546.0K | $2.07B | — | +0.59% | |
| 66 | VONE Vanguard Russell 1000 ETF | 0.03% | 12.58K | $3.1M | $11.90B | — | +0.63% | |
| 67 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | 11.13K | $2.5M | $9.60B | — | +0.52% | |
| 68 | VOTE TCW Transform 500 ETF | 0.03% | 1.32K | $291.1K | $1.14B | — | +0.62% | |
| 69 | OMFL Invesco Russell 1000 Dynamic… | 0.03% | 5.48K | $1.2M | $4.76B | — | +0.62% | |
| 70 | BALI iShares U.S. Large Cap Premium Income… | 0.03% | 1.74K | $384.7K | $1.51B | Covered Call | +0.29% | |
| 71 | PBUS Invesco MSCI USA ETF | 0.03% | 12.32K | $2.7M | $10.75B | — | +0.61% | |
| 72 | JKD iShares Morningstar U.S. Equity ETF | 0.03% | 1.49K | $329.2K | $1.29B | — | +0.08% | |
| 73 | MLRG iShares MSCI USA ETF | 0.03% | 1.49K | $329.2K | $1.32B | — | +0.62% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 106.91K | $23.6M | $97.48B | — | +0.64% | |
| 75 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.02% | 7.32K | $1.6M | $5.90B | Us Large Cap | +0.65% | |
| 76 | DFAL Dimensional ETF Trust - Dimensional US… | 0.02% | 1.89K | $418.3K | $1.75B | Us Large Cap | +0.73% | |
| 77 | VTHR Vanguard Russell 3000 ETF | 0.02% | 6.30K | $1.5M | $6.40B | — | +0.62% | |
| 78 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 2.60K | $574.3K | $2.44B | — | 0.00% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.02% | 22.66K | $5.0M | $21.65B | — | +0.62% | |
| 80 | IWB iShares Russell 1000 ETF | 0.02% | 51.85K | $11.5M | $49.40B | Financials | +0.67% | |
| 81 | IYY iShares Dow Jones U.S. ETF | 0.02% | 3.17K | $701.7K | $3.04B | Financials | +0.65% | |
| 82 | IWV iShares Russell 3000 ETF | 0.02% | 20.55K | $4.5M | $20.45B | — | +0.63% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 83.78K | $18.5M | $88.60B | — | +0.49% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.02% | 225 | $49.7K | $239.1M | Developed Markets | +0.68% | |
| 85 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 264 | $58.9K | $291.0M | — | +0.28% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 720 | $160.6K | $805.5M | Developed Markets | +0.40% | |
| 87 | URTH iShares MSCI World ETF | 0.02% | 6.83K | $1.5M | $8.25B | Developed Markets | +0.61% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 37.03K | $8.2M | $45.59B | — | +0.44% | |
| 89 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 22 | $4.9K | $30.2M | Momentum | +0.54% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.02% | 23.74K | $5.2M | $33.03B | Developed Markets | +0.69% | |
| 91 | VT Vanguard Total World Stock ETF | 0.02% | 65.42K | $16.0M | $101.70B | Developed Markets | +0.69% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.42K | $317.2K | $2.20B | — | +0.45% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 19 | $4.2K | $30.7M | Developed Markets | +0.63% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $2.2K | $16.6M | Developed Markets | +0.59% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $6.5K | $46.9M | Developed Markets | +0.69% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 42 | $9.2K | $68.2M | Developed Markets | +0.73% | |
| 97 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 10 | $2.2K | $17.3M | Covered Call | +0.36% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 56 | $12.3K | $97.7M | Developed Markets | +0.76% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 55 | $12.2K | $106.8M | Developed Markets | +0.70% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 57 | $12.6K | $121.6M | Developed Markets | +0.63% | |
| 101 | APUE ActivePassive U.S. Equity ETF | 0.01% | 1.10K | $244.7K | $2.51B | Active | +0.67% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 50 | $11.0K | $121.3M | — | +0.44% | |
| 103 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 616 | $136.2K | $1.54B | Us Large Cap | +0.52% | |
| 104 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 27 | $6.0K | $81.4M | — | +0.34% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.01% | 15 | $3.4K | $60.2M | Active | +0.32% | |
| 106 | EBI Longview Advantage ETF | 0.01% | 171 | $38.2K | $687.3M | — | -0.03% | |
| 107 | IALT iShares Systematic Alternatives Active… | 0.01% | 1.88K | $415.2K | $7.56B | Active | +0.60% | |
| 108 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 126 | $27.9K | $548.8M | Us Large Cap | +0.50% | |
| 109 | DGRO iShares Core Dividend Growth ETF | 0.00% | 8.01K | $1.8M | $42.90B | Dividend | +0.53% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 36 | $8.0K | $790.1M | Active | +0.56% | |
| 111 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 4 | $884.28 | $5.78B | Technology | +0.63% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.