Welche ETFs halten NGS?
Natural Gas Services Group, Inc. · Energy · Oil & Gas Equipment & Services · US — 51 ETFs halten es, Wert $84.3M über 2.52M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GASZ Corgi ETF Trust I - Corgi Natural Gas… | 2.45% | 6.75K | $223.3K | $9.1M | Oil Gas | +0.75% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 0.62% | 65.42K | $2.2M | $349.2M | Oil Gas | +0.46% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.61% | 925 | $30.7K | $5.0M | Us Small Cap | +0.36% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.57% | 18.23K | $604.00 | $13.85B | Us Small Cap | -0.04% | |
| 5 | BUSM EA Series Trust - EA Bridgeway… | 0.38% | 13.38K | $440.0K | $116.5M | Active | +0.25% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.20% | 5.01K | $166.0K | $84.3M | Us Small Cap | +0.39% | |
| 7 | RUSC Russell Investments Exchange Traded… | 0.16% | 3.93K | $130.5K | $81.1M | Us Small Cap | +0.39% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 97.80K | $3.2M | $2.43B | Us Small Cap | -0.64% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 63.64K | $2.2M | $2.08B | Dividend | -0.47% | |
| 10 | IWC iShares Micro-Cap ETF | 0.09% | 37.51K | $1.2M | $1.32B | — | +0.11% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 20.47K | $679.3K | $1.04B | Us Small Cap | +0.43% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 187 | $6.4K | $12.4M | Us Small Cap | +1.43% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 413.91K | $13.7M | $30.82B | Us Small Cap | -0.41% | |
| 14 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 528 | $17.5K | $40.2M | — | 0.00% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 7.22K | $245.9K | $683.9M | Us Small Cap | +0.06% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 29.07K | $964.6K | $3.06B | Us Small Cap | +0.03% | |
| 17 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 252.51K | $8.4M | $26.81B | Us Small Cap | -0.39% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.03% | 61 | $2.0K | $7.6M | Us Small Cap | 0.00% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 59.26K | $2.0M | $7.56B | — | +0.20% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 10.72K | $377.4K | $1.70B | Us Small Cap | +0.91% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.02% | 88.49K | $2.9M | $13.97B | Us Small Cap | +0.94% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 194.10K | $6.4M | $30.12B | Value | -0.43% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.02% | 12.54K | $416.2K | $2.60B | Us Small Cap | +0.61% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 12.15K | $402.1K | $2.65B | Financials | +0.64% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.62K | $186.1K | $1.41B | Financials | +0.21% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.01% | 67.93K | $2.4M | $18.00B | Us Small Cap | +0.50% | |
| 27 | IWM iShares Russell 2000 ETF | 0.01% | 301.43K | $10.0M | $78.27B | Us Small Cap | +0.49% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 211 | $7.0K | $55.4M | Covered Call | +0.63% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 691 | $22.9K | $185.0M | Covered Call | +0.96% | |
| 30 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $132.40 | $1.2M | Buffer | 0.00% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.01% | 99.15K | $3.3M | $33.87B | Us Small Cap | +0.32% | |
| 32 | EBI Longview Advantage ETF | 0.01% | 1.64K | $54.5K | $687.3M | — | -0.03% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 485 | $16.1K | $279.8M | Developed Markets | +1.37% | |
| 34 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.85K | $293.6K | $6.18B | Financials | +0.25% | |
| 35 | VXF Vanguard Extended Market ETF | 0.00% | 127.72K | $4.5M | $95.40B | — | +0.80% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 1.86K | $65.3K | $1.40B | Us Small Cap | -0.13% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.00% | 286 | $9.5K | $225.1M | Developed Markets | +0.96% | |
| 38 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 595 | $19.7K | $491.0M | — | +0.24% | |
| 39 | VDE Vanguard Energy ETF | 0.00% | 9.99K | $351.8K | $13.20B | Energy | -0.27% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 58.11K | $1.9M | $88.60B | — | +0.49% | |
| 41 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 10.03K | $332.7K | $15.34B | Value | +0.27% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $463.40 | $22.5M | Financials | 0.00% | |
| 43 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.33K | $44.3K | $2.39B | Esg | +0.48% | |
| 44 | FEAC Fidelity Covington Trust - Fidelity… | 0.00% | 9 | $298.62 | $16.4M | Active | +0.17% | |
| 45 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 360 | $11.9K | $688.8M | Us Mid Cap | +0.92% | |
| 46 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 23.40K | $776.3K | $45.59B | — | +0.44% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.88K | $161.8K | $14.77B | — | +0.35% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.54K | $84.3K | $13.12B | — | +0.49% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.09K | $38.3K | $6.40B | — | +0.62% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 375.38K | $13.2M | $2.30T | Total Market | +0.63% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.32K | $77.0K | $21.65B | — | +0.62% |
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.