Welke ETF's bezitten KEEL?
Keel Infrastructure Corp. · Technology · Information Technology Services · US — 75 ETF's bezitten het, ter waarde van $259.1M over 70.95M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HECO State Street Galaxy Hedged Digital… | 9.11% | 2.19M | $7.4M | $82.1M | Cryptocurrency | +5.26% | |
| 2 | DECO State Street Galaxy Digital Asset… | 9.07% | 545.95K | $1.8M | $20.6M | Cryptocurrency | +3.50% | |
| 3 | TEKX State Street Galaxy Transformative Tech… | 9.07% | 425.16K | $1.4M | $15.9M | Cryptocurrency | +2.75% | |
| 4 | WGMI CoinShares Bitcoin Mining ETF | 5.66% | 3.89M | $13.1M | $240.4M | Bitcoin | +2.88% | |
| 5 | BITQ Bitwise Crypto Industry Innovators ETF | 1.92% | 2.44M | $8.1M | $444.0M | Cryptocurrency | +3.55% | |
| 6 | SATO Invesco Alerian Galaxy Crypto Economy… | 1.49% | 34.42K | $116.0K | $8.4M | Cryptocurrency | +4.07% | |
| 7 | FDIG Fidelity Crypto Industry and Digital… | 1.28% | 996.21K | $3.4M | $247.6M | Cryptocurrency | +2.04% | |
| 8 | IBLC iShares Blockchain and Tech ETF | 1.13% | 283.86K | $956.6K | $87.6M | Cryptocurrency | +2.93% | |
| 9 | NCLD Roundhill Neocloud ETF | 1.10% | 187.19K | $621.5K | $57.8M | Technology | +1.47% | |
| 10 | BLOX Nicholas Crypto Income ETF | 0.76% | 692.60K | $2.3M | $300.9M | Bitcoin | +2.88% | |
| 11 | TSNF Truth Social American Next Frontiers ETF | 0.44% | 10.89K | $36.7K | $10.3M | Semiconductors | +1.94% | |
| 12 | FINX Global X - FinTech ETF | 0.32% | 169.93K | $564.2K | $180.3M | Technology | +0.85% | |
| 13 | AIPO Defiance AI & Power Infrastructure ETF | 0.23% | 621.53K | $2.2M | $930.8M | Artificial Intelligence | +0.93% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.21% | 1.64M | $5.7M | $2.70B | Artificial Intelligence | +1.38% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 399.38K | $1.6M | $1.40B | Us Small Cap | +0.19% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.10% | 4.08M | $14.3M | $14.64B | Us Small Cap | +0.18% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 170.32K | $597.8K | $753.4M | Us Small Cap | +0.42% | |
| 18 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 53.62K | $173.9K | $199.2M | Developed Markets | +0.77% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.07% | 3.31M | $13.2M | $17.40B | Us Small Cap | +0.31% | |
| 20 | IWM iShares Russell 2000 ETF | 0.07% | 15.15M | $53.2M | $80.87B | Us Small Cap | +0.29% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 130.25K | $457.2K | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 130.25K | $457.2K | $704.0M | Us Small Cap | -0.27% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.06% | 280.97K | $986.2K | $1.52B | Financials | +0.31% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 18.01K | $59.8K | $94.0M | Financials | +0.29% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 2.11K | $7.0K | $11.1M | Buffer | 0.00% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 10.86K | $36.6K | $58.6M | Covered Call | +0.25% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 1.28M | $4.2M | $7.93B | — | +0.25% | |
| 28 | DFIS Dimensional - International Small Cap… | 0.04% | 719.26K | $2.5M | $5.96B | Developed Markets | +0.50% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 2.47M | $8.7M | $22.94B | Us Small Cap | +0.17% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 163.69K | $649.8K | $1.70B | Us Small Cap | +0.37% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.03% | 1.44M | $5.1M | $15.19B | Us Small Cap | +0.44% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 26.23K | $88.4K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 26.23K | $88.4K | $289.6M | Us Small Cap | +0.31% | |
| 34 | AVDS Avantis International Small Cap Equity… | 0.03% | 28.88K | $98.0K | $355.8M | Developed Markets | +0.45% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.03% | 292.69K | $1.0M | $3.83B | Financials | +0.17% | |
| 36 | VXF Vanguard Extended Market ETF | 0.02% | 5.97M | $23.7M | $93.70B | — | +0.55% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.02% | 18.54K | $61.6K | $253.6M | Developed Markets | +0.59% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 80.56K | $261.8K | $1.10B | Us Small Cap | +0.31% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.02% | 23.98K | $79.6K | $336.4M | Developed Markets | +0.80% | |
| 40 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 3.52M | $14.0M | $68.30B | Us Small Cap | -0.29% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 38.26K | $134.1K | $678.9M | Financials | 0.00% | |
| 42 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 67.26K | $386.1K | $1.80B | Momentum | +0.57% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 5.54M | $22.0M | $183.40B | Us Small Cap | +0.11% | |
| 44 | AVSD Avantis Responsible International… | 0.01% | 8.85K | $30.0K | $363.1M | Developed Markets | -0.17% | |
| 45 | IDEV iShares Core MSCI International… | 0.01% | 747.76K | $2.6M | $33.08B | Developed Markets | -0.10% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.01% | 495 | $1.6K | $22.3M | Financials | +0.78% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 659 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 48 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 14.01K | $50.0K | $0.00 | Active | +0.98% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 37.16K | $130.4K | $2.36B | Esg | +0.52% | |
| 50 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 162.18K | $569.3K | $10.35B | — | +1.52% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.01% | 909.29K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 52 | DFSI Dimensional International… | 0.01% | 17.62K | $61.9K | $1.20B | Developed Markets | -0.17% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 494 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 339 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 192 | $649.91 | $16.1M | Developed Markets | +0.41% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 716 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 991 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 58 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 36.30K | $127.4K | $3.52B | — | +0.32% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.00% | 157.51K | $552.9K | $15.73B | Us Small Cap | +0.04% | |
| 60 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 2.70K | $9.1K | $286.3M | Us Small Cap | +0.04% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 48.49K | $192.5K | $6.10B | — | +0.62% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.00% | 19.28K | $67.7K | $2.24B | — | +0.41% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 156.87K | $550.6K | $20.22B | — | +0.66% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 704.10K | $2.5M | $97.14B | — | +0.64% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 318.59K | $1.1M | $44.58B | — | +0.69% | |
| 66 | DFIC Dimensional - International Core Equity… | 0.00% | 99.18K | $348.1K | $15.51B | Developed Markets | -0.03% | |
| 67 | DXIV Dimensional - International Vector… | 0.00% | 986 | $3.3K | $223.3M | Developed Markets | +0.10% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.00% | 73.84K | $259.2K | $18.36B | Developed Markets | -0.16% | |
| 69 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 275 | $908.38 | $52.9M | Developed Markets | +0.44% | |
| 70 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 7.66M | $30.4M | $2.30T | Total Market | +0.63% | |
| 71 | AVDE Avantis International Equity ETF | 0.00% | 63.40K | $222.3K | $19.12B | Developed Markets | -0.07% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 56.00K | $196.6K | $21.52B | — | +0.65% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 126.11K | $442.6K | $49.38B | — | +0.33% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 31.39K | $110.2K | $12.79B | — | +0.49% | |
| 75 | IALT iShares Systematic Alternatives Active… | 0.00% | -78.40K | -$275.2K | $5.62B | Developed Markets | +0.48% |
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.