Welche ETFs halten MG?
Mistras Group Inc — 44 ETFs halten es, Wert $52.1M über 2.97M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHID John Hancock International High… | 1.29% | 2.12K | $139.6K | $11.6M | Real Estate | -0.34% | |
| 2 | KOCG FIS Knights of Columbus Global Belief… | 0.79% | 2.58K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 3 | WCEO Hypatia Women CEO ETF | 0.68% | 4.36K | $82.7K | $5.5M | Active | +0.38% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 0.45% | 97.77K | $1.9M | $269.0M | — | -0.48% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0.40% | 11.67K | $227.6K | $57.1M | Us Small Cap | -0.14% | |
| 6 | FLQG Franklin U.S. Equity Index ETF | 0.19% | 318 | $29.8K | $422.9M | Developed Markets | +0.81% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 231.15K | $4.4M | $1.71B | Us Small Cap | -0.20% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.14% | 6.65K | $126.2K | $74.3M | Us Small Cap | -0.08% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 781 | $15.2K | $12.1M | Financials | -0.08% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 1.53K | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 11 | IWC iShares Micro-Cap ETF | 0.08% | 61.10K | $1.2M | $1.53B | — | -0.80% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 24.08K | $407.9K | $723.4M | Us Small Cap | -0.06% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.28K | $25.0K | $47.3M | Financials | +0.23% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 28.25K | $539.5K | $1.10B | Us Small Cap | +0.01% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 130.79K | $2.5M | $8.37B | Us Small Cap | +0.23% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 209.18K | $4.0M | $14.61B | Value | +0.22% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 44.48K | $844.7K | $3.14B | Us Small Cap | +0.08% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 106.65K | $2.0M | $7.93B | — | 0.00% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.02% | 121.75K | $2.3M | $14.64B | Us Small Cap | -0.13% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 11.89K | $180.8K | $1.40B | Us Small Cap | -0.16% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.01% | 104.73K | $2.0M | $15.73B | Us Small Cap | +0.24% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 19.06K | $362.0K | $2.85B | Financials | -0.02% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 8.38K | $159.1K | $1.52B | Financials | -0.06% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 311 | $6.1K | $58.6M | Covered Call | +0.02% | |
| 25 | IWM iShares Russell 2000 ETF | 0.01% | 433.87K | $8.2M | $80.87B | Us Small Cap | -0.10% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.01% | 100.22K | $1.5M | $17.40B | Us Small Cap | -0.08% | |
| 27 | EBI Longview Advantage ETF | 0.01% | 2.34K | $44.0K | $562.3M | — | +0.17% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.01% | 43.42K | $824.5K | $15.19B | Us Small Cap | -0.10% | |
| 29 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.00K | $38.0K | $792.6M | Active | +0.08% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 4.95K | $75.3K | $1.70B | Us Small Cap | -0.17% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 8.38K | $159.2K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 558 | $10.6K | $253.6M | Developed Markets | -0.18% | |
| 33 | VIS Vanguard Industrials ETF | 0.00% | 23.33K | $354.8K | $8.80B | Industrials | +1.06% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.00% | 718 | $13.6K | $336.4M | Developed Markets | -0.33% | |
| 35 | VXF Vanguard Extended Market ETF | 0.00% | 208.89K | $3.2M | $93.70B | — | +0.14% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 77.14K | $1.5M | $49.38B | — | +0.18% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.90K | $55.0K | $2.36B | Esg | +0.06% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.03K | $57.5K | $3.52B | — | +0.05% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $284.40 | $22.3M | Financials | -0.02% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.03K | $133.4K | $12.79B | — | +0.08% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 813.15K | $12.4M | $2.30T | Total Market | +0.02% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.29K | $81.5K | $21.52B | — | +0.06% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $19.1K | $6.10B | — | 0.00% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 32 | $607.68 | $580.2M | Financials | +0.14% |
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.