Welche ETFs halten NEWT?
NewtekOne, Inc. · Financial Services · Banks - Regional · US — 36 ETFs halten es, Wert $35.6M über 3.37M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.45% | 109.05K | $1.2M | $263.1M | Financials | -0.74% | |
| 2 | BUSM EA Series Trust - EA Bridgeway… | 0.25% | 26.26K | $290.0K | $116.5M | Active | +0.25% | |
| 3 | TFNS T. Rowe Price Financials ETF | 0.24% | 3.98K | $44.0K | $18.1M | Financials | +0.84% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.14% | 10.31K | $112.3K | $83.8M | Financials | -0.95% | |
| 5 | IWC iShares Micro-Cap ETF | 0.07% | 81.13K | $896.5K | $1.32B | — | +0.11% | |
| 6 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 36.04K | $533.8K | $957.4M | Financials | -0.36% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 44.10K | $487.3K | $1.04B | Us Small Cap | +0.43% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 8.28K | $90.2K | $264.6M | Us Small Cap | +0.30% | |
| 9 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 358 | $4.0K | $12.4M | Us Small Cap | +1.43% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 19.56K | $218.9K | $683.9M | Us Small Cap | +0.06% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 39.62K | $443.4K | $2.08B | Dividend | -0.47% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 23.70K | $279.5K | $1.40B | Us Small Cap | -0.13% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 48.52K | $536.1K | $3.06B | Us Small Cap | +0.03% | |
| 14 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 19.90K | $222.7K | $1.56B | Dividend | -0.66% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 34.82K | $379.2K | $2.65B | Financials | +0.64% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 366.34K | $4.0M | $30.82B | Us Small Cap | -0.41% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 772.11K | $8.5M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 542 | $6.0K | $55.4M | Covered Call | +0.63% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.28K | $133.8K | $1.41B | Financials | +0.21% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 146.55K | $1.7M | $18.00B | Us Small Cap | +0.50% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.01% | 10 | $108.90 | $1.2M | Buffer | 0.00% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.49K | $16.2K | $185.0M | Covered Call | +0.96% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 131.48K | $1.5M | $21.73B | Us Small Cap | +0.40% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.05K | $11.4K | $279.8M | Developed Markets | +1.37% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 320.95K | $3.8M | $95.40B | — | +0.80% | |
| 26 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.49K | $16.5K | $491.0M | — | +0.24% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 617 | $6.7K | $225.1M | Developed Markets | +0.96% | |
| 28 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.58K | $17.2K | $688.8M | Us Mid Cap | +0.92% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.00% | 244.77K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 30 | AVUS Avantis U.S. Equity ETF | 0.00% | 20.99K | $232.0K | $14.77B | — | +0.35% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $337.59 | $22.5M | Financials | 0.00% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.80K | $461.8K | $97.48B | — | +0.64% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.29K | $26.9K | $6.40B | — | +0.62% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 779.84K | $9.2M | $2.30T | Total Market | +0.63% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 6.82K | $75.3K | $20.45B | — | +0.63% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.26K | $158.7K | $45.06B | — | +0.61% |
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.