Welche ETFs halten NGS?
Natural Gas Services Group Inc — 47 ETFs halten es, Wert $76.3M über 2.16M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FESC First Eagle Small Cap Equity ETF | 0.53% | 354 | $12.6K | $2.2M | Us Small Cap | +0.18% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.50% | 59.11K | $2.1M | $269.0M | — | -0.48% | |
| 3 | XES State Street SPDR S&P Oil & Gas… | 0.47% | 52.11K | $1.8M | $381.8M | Oil Gas | -0.34% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.34% | 42.37K | $1.5M | $430.6M | Us Small Cap | +0.18% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.20% | 5.01K | $177.9K | $74.3M | Us Small Cap | -0.08% | |
| 6 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 63.94K | $2.7M | $2.22B | Dividend | +0.23% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 93.03K | $3.2M | $1.71B | Us Small Cap | -0.20% | |
| 8 | IWC iShares Micro-Cap ETF | 0.09% | 40.70K | $1.4M | $1.53B | — | -0.80% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 20.20K | $702.4K | $1.10B | Us Small Cap | +0.01% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 137 | $5.8K | $12.3M | Us Small Cap | +0.04% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.50K | $315.7K | $723.4M | Us Small Cap | -0.06% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 392.00K | $13.5M | $31.14B | Us Small Cap | +0.30% | |
| 13 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 442 | $15.7K | $33.7M | — | +0.10% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 29.14K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 70.72K | $2.4M | $8.37B | Us Small Cap | +0.23% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.03% | 51 | $1.8K | $4.9M | Us Small Cap | -0.05% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 59.26K | $2.1M | $7.93B | — | 0.00% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 10.67K | $390.9K | $1.70B | Us Small Cap | -0.17% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 92.56K | $3.2M | $14.61B | Value | +0.22% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.02% | 93.43K | $3.2M | $15.19B | Us Small Cap | -0.10% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.02% | 11.87K | $408.0K | $1.30B | Us Small Cap | +0.16% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 66.34K | $2.4M | $17.40B | Us Small Cap | -0.08% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.80K | $371.2K | $2.85B | Financials | -0.02% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 209 | $7.4K | $58.6M | Covered Call | +0.02% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.61K | $192.9K | $1.52B | Financials | -0.06% | |
| 26 | IWM iShares Russell 2000 ETF | 0.01% | 291.20K | $10.0M | $80.87B | Us Small Cap | -0.10% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.01% | 42.34K | $1.5M | $15.73B | Us Small Cap | +0.24% | |
| 28 | EBI Longview Advantage ETF | 0.01% | 1.64K | $56.6K | $562.3M | — | +0.17% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 374 | $13.3K | $253.6M | Developed Markets | -0.18% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.01% | 5.63K | $193.4K | $3.83B | Financials | -0.03% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 480 | $17.0K | $336.4M | Developed Markets | -0.33% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 125.96K | $4.6M | $93.70B | — | +0.14% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 1.81K | $66.2K | $1.40B | Us Small Cap | -0.16% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.00% | 18.30K | $629.0K | $14.64B | Us Small Cap | -0.13% | |
| 35 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 595 | $20.5K | $486.1M | — | +0.10% | |
| 36 | VDE Vanguard Energy ETF | 0.00% | 10.00K | $366.5K | $12.40B | Energy | +0.46% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 35.09K | $1.2M | $49.38B | — | +0.18% | |
| 38 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 10.03K | $344.7K | $15.85B | Value | +0.23% | |
| 39 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.33K | $45.9K | $2.36B | Esg | +0.06% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 312 | $10.7K | $580.2M | Financials | +0.14% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $354.90 | $22.3M | Financials | -0.02% | |
| 42 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.29K | $44.3K | $3.52B | — | +0.05% | |
| 43 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.88K | $167.6K | $14.41B | — | +0.11% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.54K | $87.3K | $12.79B | — | +0.08% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.09K | $39.9K | $6.10B | — | 0.00% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 375.38K | $13.8M | $2.30T | Total Market | +0.02% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.32K | $79.7K | $21.52B | — | +0.06% |
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.