Welke ETF's bezitten NEWT?
NewtekOne Inc — 34 ETF's bezitten het, ter waarde van $43.9M over 3.27M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.43% | 146.28K | $1.8M | $269.0M | — | -0.72% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.14% | 10.96K | $136.9K | $94.6M | Financials | -1.17% | |
| 3 | TFNS T. Rowe Price Financials ETF | 0.13% | 1.97K | $24.6K | $19.4M | Financials | -0.85% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 88.96K | $1.1M | $1.53B | — | +0.37% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 36.04K | $533.8K | $912.5M | Financials | -0.01% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 312 | $3.9K | $4.9M | Us Small Cap | 0.00% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 43.51K | $538.2K | $1.10B | Us Small Cap | -0.05% | |
| 8 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 331 | $4.3K | $12.3M | Us Small Cap | +0.41% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 20.32K | $266.1K | $723.4M | Us Small Cap | -0.21% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 8.31K | $103.9K | $286.3M | Us Small Cap | -0.33% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 39.81K | $521.5K | $2.22B | Dividend | -0.74% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 23.12K | $342.9K | $1.40B | Us Small Cap | -0.26% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.02% | 267.86K | $3.3M | $14.64B | Us Small Cap | -0.23% | |
| 14 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 18.96K | $270.6K | $1.62B | Dividend | -0.89% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 47.87K | $595.9K | $3.14B | Us Small Cap | -0.23% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 35.58K | $442.9K | $2.85B | Financials | +0.03% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 560 | $7.0K | $58.6M | Covered Call | -0.06% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 143.67K | $2.1M | $17.40B | Us Small Cap | -0.01% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 781.56K | $9.7M | $80.87B | Us Small Cap | -0.03% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.10K | $150.7K | $1.52B | Financials | 0.00% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 217.41K | $2.7M | $31.14B | Us Small Cap | -0.45% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 127.80K | $1.6M | $22.94B | Us Small Cap | -0.06% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 15.11K | $188.1K | $3.83B | Financials | +0.03% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 313.37K | $4.6M | $93.70B | — | +0.32% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 804 | $10.1K | $253.6M | Developed Markets | -0.08% | |
| 26 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.49K | $18.6K | $486.1M | — | +0.13% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.04K | $13.0K | $336.4M | Developed Markets | -0.11% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 20.99K | $261.3K | $14.41B | — | +0.09% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $263.13 | $22.3M | Financials | 0.00% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.29K | $33.9K | $6.10B | — | +0.47% | |
| 31 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.84K | $520.9K | $97.14B | — | +0.49% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 779.84K | $11.6M | $2.30T | Total Market | +0.46% | |
| 33 | IWV iShares Russell 3000 ETF | 0.00% | 6.77K | $84.2K | $20.22B | — | +0.48% | |
| 34 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.26K | $177.7K | $44.58B | — | +0.49% |
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.