Welke ETF's bezitten NATL?
NCR Atleos Corporation · Technology · Software - Application · US — 93 ETF's bezitten het, ter waarde van $875.6M over 18.79M 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 | CSD Invesco S&P Spin-Off ETF | 1.81% | 88.55K | $4.1M | $224.2M | — | +0.32% | |
| 2 | MNA NYLI Merger Arbitrage ETF | 1.60% | 89.02K | $4.1M | $251.4M | Developed Markets | +0.01% | |
| 3 | PSCF Invesco S&P SmallCap Financials ETF | 0.75% | 4.89K | $228.9K | $30.7M | Financials | -0.48% | |
| 4 | FPX First Trust US Equity Opportunities ETF | 0.75% | 240.84K | $11.2M | $1.49B | — | +0.49% | |
| 5 | SAWS AAM Sawgrass US Small Cap Quality… | 0.61% | 1.02K | $47.6K | $1.5M | Us Small Cap | +0.29% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 0.56% | 3.34K | $156.3K | $12.7M | Active | -2.29% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.50% | 4.34K | $203.0K | $40.9M | Us Small Cap | -0.31% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.32% | 48.18K | $2.2M | $723.4M | Us Small Cap | -0.01% | |
| 9 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.32% | 2.32K | $86.1K | $84.7M | Us Mid Cap | +0.29% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.29% | 130.05K | $6.0M | $2.08B | Us Small Cap | -0.28% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.26% | 476 | $21.1K | $7.8M | Us Small Cap | -1.16% | |
| 12 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.24% | 57.22K | $2.7M | $1.10B | Us Small Cap | -0.09% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.24% | 265.14K | $12.3M | $5.09B | Us Small Cap | +0.03% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.24% | 165.74K | $7.7M | $3.14B | Us Small Cap | -0.05% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 423.46K | $19.6M | $8.38B | Us Small Cap | -0.11% | |
| 16 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 11.93K | $558.6K | $252.0M | Us Small Cap | +0.84% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.22% | 80.03K | $3.8M | $1.70B | Us Small Cap | +0.33% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 94.96K | $4.4M | $2.04B | Us Small Cap | -0.02% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.21% | 10.05K | $465.4K | $215.1M | Us Small Cap | +0.03% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.21% | 691.98K | $32.1M | $15.19B | Us Small Cap | +0.38% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 264.21K | $12.4M | $6.40B | Us Small Cap | -0.03% | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 693.26K | $32.2M | $17.08B | Us Small Cap | -0.07% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 4.49M | $207.9M | $110.87B | Us Small Cap | -0.03% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 1.40K | $35.0K | $20.1M | Us Small Cap | +1.13% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 224 | $10.5K | $6.1M | Us Small Cap | 0.00% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 322.61K | $15.0M | $9.21B | Financials | +0.01% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 2.79K | $129.5K | $89.9M | Us Small Cap | -0.01% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 59.89K | $2.8M | $2.00B | Us Small Cap | -0.16% | |
| 29 | STXK Strive Small-Cap ETF | 0.14% | 2.67K | $123.8K | $87.1M | Us Small Cap | +0.08% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 154.26K | $7.2M | $5.04B | Us Small Cap | -0.17% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 235.12K | $10.9M | $7.93B | — | 0.00% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.14% | 882 | $40.9K | $29.5M | Developed Markets | -0.66% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 249.08K | $11.5M | $8.31B | Us Small Cap | -0.18% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 21.08K | $978.0K | $753.4M | Us Small Cap | +0.11% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 176.42K | $8.2M | $6.03B | Us Small Cap | +0.22% | |
| 36 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.12% | 180 | $8.4K | $5.0M | Us Small Cap | +0.38% | |
| 37 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 288 | $13.4K | $11.1M | Buffer | -0.30% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.11% | 415.46K | $19.5M | $17.40B | Us Small Cap | +0.13% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.36K | $63.6K | $58.6M | Covered Call | +0.04% | |
| 40 | IWM iShares Russell 2000 ETF | 0.11% | 1.89M | $87.9M | $80.87B | Us Small Cap | +0.12% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.11% | 35.34K | $1.6M | $1.52B | Financials | +0.12% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 16.29K | $755.8K | $710.3M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 16.29K | $755.8K | $704.0M | Us Small Cap | -0.15% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.10% | 16.16K | $701.5K | $734.5M | Us Small Cap | -0.03% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.86K | $86.5K | $94.0M | Financials | +0.09% | |
| 46 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.08M | $50.7M | $68.30B | Us Small Cap | -0.31% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.07% | 244.33K | $11.3M | $15.73B | Us Small Cap | +0.05% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 350.00K | $16.3M | $22.94B | Us Small Cap | +0.30% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 3.47K | $162.4K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 3.47K | $162.4K | $289.6M | Us Small Cap | +0.20% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 10.77K | $500.8K | $1.10B | Us Small Cap | +0.02% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.04% | 36.59K | $1.7M | $3.83B | Financials | +0.16% | |
| 53 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.69M | $79.7M | $183.40B | Us Small Cap | +0.11% | |
| 54 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 434 | $10.9K | $25.7M | Developed Markets | +0.28% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.33K | $107.9K | $253.6M | Developed Markets | +0.24% | |
| 56 | VXF Vanguard Extended Market ETF | 0.04% | 848.88K | $39.9M | $93.70B | — | +0.44% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.01K | $139.6K | $336.4M | Developed Markets | +0.37% | |
| 58 | VFH Vanguard Financials ETF | 0.04% | 121.25K | $5.7M | $14.90B | Financials | -0.25% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 19.58K | $910.4K | $2.38B | Financials | -0.22% | |
| 60 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.10K | $98.1K | $294.2M | — | -0.13% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.22K | $195.7K | $678.9M | Financials | -0.36% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.03% | 13.27K | $615.8K | $2.24B | — | +0.05% | |
| 63 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.23K | $103.3K | $580.2M | Financials | +0.14% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 161.25K | $7.5M | $49.38B | — | +0.09% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 833 | $39.0K | $286.3M | Us Small Cap | +0.01% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 62 | $2.9K | $22.3M | Financials | -0.02% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.85K | $179.0K | $1.49B | — | -0.39% | |
| 68 | PRF Invesco RAFI US 1000 ETF | 0.01% | 24.30K | $1.1M | $10.07B | — | -0.37% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.44K | $345.1K | $3.52B | — | +0.06% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.53K | $70.8K | $782.9M | Value | -0.28% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 937 | $43.5K | $486.1M | — | +0.03% | |
| 72 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 18.20K | $844.6K | $12.79B | — | +0.12% | |
| 73 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 16.46K | $774.0K | $13.20B | Esg | +0.36% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.01% | 16.95K | $786.5K | $14.41B | — | +0.05% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.01% | 24.31K | $1.1M | $21.52B | — | +0.23% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 872 | $40.5K | $792.6M | Active | +0.08% | |
| 77 | IWV iShares Russell 3000 ETF | 0.01% | 21.86K | $1.0M | $20.22B | — | +0.23% | |
| 78 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.35M | $110.5M | $2.30T | Total Market | +0.24% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.25K | $293.9K | $6.10B | — | +0.24% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 44.48K | $2.1M | $44.58B | — | +0.25% | |
| 81 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 13.52K | $625.1K | $13.93B | — | +0.20% | |
| 82 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 154 | $7.2K | $161.1M | Momentum | +0.07% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 92.31K | $4.3M | $97.14B | — | +0.27% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 32 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 85 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $1.0K | $28.6M | Developed Markets | +0.12% | |
| 86 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $586.50 | $16.1M | Developed Markets | -0.13% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 46 | $2.2K | $61.4M | Developed Markets | +0.12% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 64 | $3.0K | $90.0M | Developed Markets | +0.12% | |
| 89 | ESSC Eventide Small Cap ETF | 0.00% | 22 | $1.0K | $36.0M | Us Small Cap | +0.19% | |
| 90 | VT Vanguard Total World Stock ETF | 0.00% | 56.36K | $2.7M | $97.90B | Developed Markets | +0.16% | |
| 91 | NOEQ Northern Trust US Equity ETF | 0.00% | 269 | $12.5K | $899.7M | — | 0.00% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1 | $46.40 | $2.36B | Esg | +0.14% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1 | $46.40 | $15.85B | Value | -0.32% |
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.