ETF nào đang nắm giữ MGEE?
MGE Energy, Inc. · Utilities · Regulated Electric · US — 108 Các ETF đang nắm giữ, trị giá $893.5M trên 11.20M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 3.03% | 6.37K | $512.3K | $17.0M | Utilities | -0.73% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.50% | 48.77K | $3.9M | $262.2M | Us Small Cap | -0.21% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.04% | 31.90K | $2.6M | $246.4M | Us Small Cap | -0.53% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.04% | 18.68K | $1.5M | $106.3M | Us Small Cap | -0.58% | |
| 5 | SMDV ProShares - Russell 2000 Dividend… | 0.99% | 92.58K | $7.3M | $737.6M | Dividend | -0.35% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 564 | $44.4K | $6.9M | Us Small Cap | +0.47% | |
| 7 | HSMV First Trust Horizon Managed Volatility… | 0.42% | 2.16K | $173.9K | $40.9M | — | -0.71% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 10.48K | $843.6K | $186.0M | Real Estate | -0.82% | |
| 9 | FVL First Trust Value Line 100… | 0.40% | 407.30K | $32.8M | $36.5M | Developed Markets | -0.07% | |
| 10 | FVD First Trust Value Line Dividend Index… | 0.39% | 407.05K | $32.2M | $8.32B | Dividend | -0.89% | |
| 11 | TPSC Timothy Plan US Small Cap Core ETF | 0.38% | 18.04K | $1.5M | $357.5M | Us Small Cap | -0.01% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.33% | 2.06K | $165.8K | $47.3M | Financials | +0.28% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.32% | 690 | $63.1K | $20.1M | Us Small Cap | +1.13% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.30% | 82.26K | $6.2M | $2.22B | Dividend | -0.16% | |
| 15 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.26% | 13.54K | $1.1M | $436.8M | Low Volatility | -0.29% | |
| 16 | FYT First Trust Small Cap Value AlphaDEX… | 0.24% | 5.97K | $480.6K | $198.3M | Us Small Cap | -0.08% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 17.61K | $1.4M | $599.2M | Us Small Cap | +0.18% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 960 | $100.7K | $27.1M | Real Estate | -1.02% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 8.36K | $679.1K | $342.0M | Us Mid Cap | +0.26% | |
| 20 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 384 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 21 | FUTY Fidelity MSCI Utilities Index ETF | 0.19% | 56.22K | $4.5M | $2.32B | Financials | -0.73% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 34.37K | $2.7M | $1.40B | Us Small Cap | +0.17% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.19% | 352.84K | $27.9M | $14.64B | Us Small Cap | +0.20% | |
| 24 | VPU Vanguard Utilities ETF | 0.19% | 253.07K | $20.1M | $10.60B | Oil Gas | -0.69% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 32.43K | $2.6M | $1.40B | Us Small Cap | +0.23% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 5.67K | $456.0K | $252.0M | Us Small Cap | -0.41% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 110.03K | $8.7M | $5.09B | Us Small Cap | -0.07% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 23.61K | $1.9M | $1.10B | Us Small Cap | -0.11% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 174.38K | $14.1M | $8.38B | Us Small Cap | -0.07% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 135.19K | $10.8M | $6.40B | Us Small Cap | +0.08% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 1.99K | $156.2K | $94.0M | Financials | +0.32% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 2.30M | $186.2M | $110.87B | Us Small Cap | +0.04% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 354.32K | $28.0M | $17.08B | Us Small Cap | +0.04% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 168.80K | $13.7M | $8.31B | Us Small Cap | +0.11% | |
| 35 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 40.32K | $3.2M | $2.00B | Us Small Cap | +0.10% | |
| 36 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 101.54K | $8.0M | $5.04B | Us Small Cap | +0.09% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 60.67K | $4.8M | $3.14B | Us Small Cap | +0.31% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 12.85K | $973.3K | $723.4M | Us Small Cap | +0.43% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 127.81K | $10.1M | $7.93B | — | +0.27% | |
| 40 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 340.49K | $27.1M | $22.11B | High Yield Bonds | -0.56% | |
| 41 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 171 | $13.5K | $11.1M | Buffer | 0.00% | |
| 42 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 219 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 43 | STXK Strive Small-Cap ETF | 0.12% | 1.32K | $104.1K | $87.1M | Us Small Cap | +0.18% | |
| 44 | POWR iShares U.S. Power Infrastructure ETF | 0.12% | 6.83K | $550.1K | $453.1M | Infrastructure | -0.31% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.12% | 451 | $35.5K | $29.5M | Developed Markets | -0.10% | |
| 46 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 34 | $2.5K | $2.1M | — | 0.00% | |
| 47 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.12% | 12.72K | $1.0M | $861.9M | Dividend | -0.81% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.29K | $101.3K | $89.9M | Us Small Cap | +0.35% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 10.52K | $830.8K | $753.4M | Us Small Cap | +0.38% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.11% | 9.03K | $736.5K | $734.5M | Us Small Cap | +0.09% | |
| 51 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 159 | $12.8K | $12.1M | Financials | 0.00% | |
| 52 | FILL iShares MSCI Global Energy Producers ETF | 0.10% | 5.04K | $369.9K | $81.8M | Energy | +0.34% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 684 | $55.1K | $58.6M | Covered Call | +0.26% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.09% | 211.10K | $16.8M | $17.40B | Us Small Cap | +0.41% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.09% | 17.97K | $1.4M | $1.52B | Financials | +0.38% | |
| 56 | IWM iShares Russell 2000 ETF | 0.09% | 954.50K | $75.4M | $80.87B | Us Small Cap | +0.39% | |
| 57 | IFRA iShares U.S. Infrastructure ETF | 0.08% | 45.48K | $3.7M | $4.24B | Infrastructure | -0.55% | |
| 58 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 215 | $19.6K | $25.7M | Developed Markets | +0.28% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 551.09K | $43.8M | $68.30B | Us Small Cap | -0.25% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 179.00K | $14.2M | $22.94B | Us Small Cap | +0.16% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.06% | 120.59K | $9.5M | $15.73B | Us Small Cap | +0.14% | |
| 62 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 65.77K | $5.2M | $9.21B | Financials | -0.01% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 19.94K | $1.6M | $2.85B | Financials | +0.48% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 4.55K | $359.7K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 4.55K | $359.7K | $704.0M | Us Small Cap | -0.13% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 12.77K | $1.0M | $2.08B | Us Small Cap | -0.10% | |
| 67 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.11K | $89.4K | $188.0M | Value | -0.39% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.62K | $130.3K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.62K | $130.3K | $289.6M | Us Small Cap | +0.31% | |
| 70 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 37 | $3.0K | $4.9M | Us Small Cap | +0.26% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.98K | $393.4K | $1.01B | Us Small Cap | +1.48% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.98K | $393.4K | $1.00B | Us Small Cap | +0.54% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.04% | 18.44K | $1.5M | $3.83B | Financials | +0.32% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 867.30K | $69.0M | $183.40B | Us Small Cap | +0.13% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.19K | $93.3K | $253.6M | Developed Markets | +0.74% | |
| 76 | VXF Vanguard Extended Market ETF | 0.04% | 434.13K | $34.5M | $93.70B | — | +0.57% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.53K | $120.2K | $336.4M | Developed Markets | +1.12% | |
| 78 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 29 | $1.8K | $7.3M | — | -23.11% | |
| 79 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.89K | $308.8K | $1.10B | Us Small Cap | +0.34% | |
| 80 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 990 | $79.7K | $286.3M | Us Small Cap | +0.14% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.26K | $178.9K | $678.9M | Financials | +0.03% | |
| 82 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 213.63K | $17.0M | $130.90B | Dividend | -0.45% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.01% | 147.06K | $11.7M | $99.20B | Dividend | -0.39% | |
| 84 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.48K | $187.9K | $1.67B | Dividend | -0.25% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.01% | 32 | $2.5K | $22.3M | Financials | +0.78% | |
| 86 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.07K | $84.7K | $807.1M | Dividend | -0.55% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.88K | $1.0M | $10.35B | — | +1.35% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 44.98K | $3.6M | $49.38B | — | +0.30% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.74K | $137.3K | $2.24B | — | +0.37% | |
| 90 | EBI Longview Advantage ETF | 0.01% | 510 | $40.5K | $562.3M | — | +0.19% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.34K | $184.8K | $3.52B | — | +0.35% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 960 | $75.9K | $1.49B | — | -0.42% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.10K | $639.7K | $12.79B | — | +0.46% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.95K | $4.7M | $97.14B | — | +0.60% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 461 | $36.4K | $782.9M | Value | -0.21% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.57K | $914.5K | $21.52B | — | +0.57% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.21M | $96.2M | $2.30T | Total Market | +0.57% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.18K | $253.1K | $6.10B | — | +0.54% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.82K | $1.8M | $44.58B | — | +0.62% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.11K | $560.1K | $13.93B | — | +0.54% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 9.67K | $764.3K | $20.22B | — | +0.58% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 16 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $899.24 | $28.6M | Developed Markets | +0.24% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $508.25 | $16.1M | Developed Markets | +0.53% | |
| 105 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.48K | $195.9K | $14.41B | — | +0.23% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 13 | $1.0K | $161.1M | Momentum | +0.31% | |
| 107 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 10 | $793.20 | $6.03B | Us Small Cap | +0.45% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1 | $79.01 | $792.6M | Active | +0.43% |
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