أي صناديق المؤشرات المتداولة تمتلك NIC?
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional · US — 99 صناديق ETF تمتلكه، بقيمة $551.0M عبر 4.84M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFI Invesco Dorsey Wright Financial… | 1.40% | 4.17K | $679.3K | $52.0M | Financials | +0.08% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 1.33% | 22.42K | $3.7M | $276.6M | Us Small Cap | +0.70% | |
| 3 | FPX First Trust US Equity Opportunities ETF | 1.21% | 108.74K | $17.7M | $1.45B | — | +1.06% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.12% | 249.18K | $37.0M | $3.30B | Financials | -0.83% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.95% | 87.21K | $14.1M | $1.48B | Financials | -0.66% | |
| 6 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.82% | 294 | $48.2K | $5.9M | Us Mid Cap | 0.00% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.76% | 1.23K | $199.7K | $26.2M | Financials | +0.94% | |
| 8 | FTXO First Trust Nasdaq Bank ETF | 0.51% | 7.68K | $1.3M | $247.8M | Financials | +0.09% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 3.81K | $620.2K | $192.6M | Clean Energy | +0.61% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.29% | 882 | $143.6K | $47.5M | Financials | +0.27% | |
| 11 | DPST Direxion Daily Regional Banks Bull 3X… | 0.26% | 16.37K | $2.7M | $321.6M | Financials | -2.48% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 5.45K | $887.2K | $350.1M | Us Small Cap | +0.09% | |
| 13 | FYC First Trust Small Cap Growth AlphaDEX… | 0.25% | 20.99K | $3.4M | $1.33B | Us Small Cap | +1.35% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.23% | 2.71K | $443.00 | $208.9M | Us Small Cap | +0.77% | |
| 15 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 383 | $43.8K | $20.1M | Us Small Cap | +1.13% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 39.32K | $6.4M | $3.06B | Us Small Cap | +0.03% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.21% | 60.83K | $10.0M | $4.78B | Us Small Cap | +0.70% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 907 | $101.4K | $27.1M | Real Estate | -1.02% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 2.96K | $482.5K | $236.4M | Us Small Cap | 0.00% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.20% | 95.04K | $15.00 | $7.60B | Us Small Cap | +0.71% | |
| 21 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 12.68K | $2.1M | $1.10B | Us Small Cap | +0.71% | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 181.94K | $30.1M | $15.84B | Us Small Cap | +0.17% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 1.17M | $192.00 | $103.24B | Us Small Cap | +0.17% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 70.49K | $11.9M | $6.40B | Us Small Cap | +0.13% | |
| 25 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 121 | $19.8K | $11.5M | Financials | 0.00% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 49.78K | $8.2M | $4.74B | Us Small Cap | -0.30% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 20.09K | $3.4M | $2.00B | Us Small Cap | -0.35% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 2.56K | $416.9K | $264.6M | Us Small Cap | +0.30% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 70.78K | $11.6M | $7.56B | — | +0.20% | |
| 30 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 80.23K | $13.00 | $7.56B | Us Small Cap | -0.35% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 12.94K | $2.2M | $1.40B | Us Small Cap | -0.13% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.15% | 230 | $37.4K | $25.6M | Developed Markets | +0.42% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 755 | $122.9K | $83.9M | Us Small Cap | +0.42% | |
| 34 | SQLT iShares Trust - iShares MSCI USA… | 0.14% | 57 | $9.3K | $6.7M | Us Small Cap | +0.54% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 6.22K | $1.0M | $729.9M | Us Small Cap | +0.40% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 2.67K | $437.00 | $681.9M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 2.67K | $437.00 | $659.6M | Us Small Cap | +0.16% | |
| 38 | STXK Strive Small-Cap ETF | 0.14% | 655 | $106.6K | $78.8M | Us Small Cap | +0.56% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.13% | 5.34K | $876.2K | $690.5M | Us Small Cap | +0.37% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 100 | $16.3K | $13.2M | Buffer | +0.28% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.11% | 9.48K | $1.5M | $1.41B | Financials | +0.21% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.11% | 114.89K | $19.5M | $18.00B | Us Small Cap | +0.50% | |
| 43 | IWM iShares Russell 2000 ETF | 0.11% | 506.41K | $83.1M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 355 | $58.2K | $55.4M | Covered Call | +0.63% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 609 | $99.1K | $94.4M | Financials | +0.54% | |
| 46 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 190.82K | $31.3M | $30.12B | Value | -0.43% | |
| 47 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 1.16K | $189.5K | $185.0M | Covered Call | +0.96% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 16.42K | $2.7M | $2.65B | Financials | +0.64% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.10% | 7 | $1.1K | $1.2M | Buffer | 0.00% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.09% | 175.29K | $28.8M | $33.87B | Us Small Cap | +0.32% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 5.41K | $886.9K | $1.04B | Us Small Cap | +0.43% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 104.80K | $17.3M | $21.73B | Us Small Cap | +0.40% | |
| 53 | IWO iShares Russell 2000 Growth ETF | 0.07% | 57.47K | $9.4M | $13.97B | Us Small Cap | +0.94% | |
| 54 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 6.74K | $1.1M | $1.70B | Us Small Cap | +0.91% | |
| 55 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 5.15K | $838.5K | $1.34B | Us Small Cap | +0.28% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 913 | $152.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 119 | $13.6K | $25.7M | Developed Markets | +0.28% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 838 | $137.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 838 | $137.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 1.88K | $305.7K | $600.3M | Growth | +1.49% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.05% | 819 | $133.3K | $279.8M | Developed Markets | +1.37% | |
| 62 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.67K | $438.3K | $958.5M | Us Small Cap | +0.73% | |
| 63 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.67K | $432.6K | $960.7M | Us Small Cap | +1.48% | |
| 64 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 5.28K | $873.1K | $1.90B | Momentum | +1.02% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 5.30K | $863.4K | $1.98B | Us Small Cap | -0.44% | |
| 66 | VXF Vanguard Extended Market ETF | 0.04% | 227.39K | $38.5M | $95.40B | — | +0.80% | |
| 67 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 5.24K | $859.2K | $2.24B | Financials | +0.79% | |
| 68 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 14.19K | $2.3M | $6.18B | Financials | +0.25% | |
| 69 | VFH Vanguard Financials ETF | 0.04% | 31.97K | $5.4M | $14.80B | Financials | +0.76% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.04% | 484 | $78.8K | $225.1M | Developed Markets | +0.96% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.24K | $203.4K | $655.6M | Financials | +0.73% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.02% | 128.48K | $21.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.02% | 24 | $3.9K | $22.5M | Financials | 0.00% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 92.76K | $15.2M | $88.60B | — | +0.49% | |
| 75 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 651 | $106.0K | $688.8M | Us Mid Cap | +0.92% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 13.96K | $2.3M | $15.34B | Value | +0.27% | |
| 77 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 33.62K | $5.5M | $45.59B | — | +0.44% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.37K | $223.2K | $2.20B | — | +0.45% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.12K | $183.5K | $2.39B | Esg | +0.48% | |
| 80 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 5.95K | $975.8K | $14.21B | — | +0.59% | |
| 81 | EBI Longview Advantage ETF | 0.01% | 282 | $45.8K | $687.3M | — | -0.03% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.93K | $809.0K | $13.12B | — | +0.49% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 5.58K | $916.1K | $14.77B | — | +0.35% | |
| 84 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 39 | $6.4K | $133.2M | Momentum | +0.40% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.26K | $4.5M | $97.48B | — | +0.64% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.69K | $285.8K | $6.40B | — | +0.62% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.96K | $2.0M | $45.06B | — | +0.61% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.64K | $925.9K | $21.65B | — | +0.62% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 5.21K | $854.8K | $20.45B | — | +0.63% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 576.86K | $97.7M | $2.30T | Total Market | +0.63% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $558.63 | $16.6M | Developed Markets | +0.59% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 10 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 14 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 95 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 72 | $11.8K | $790.1M | Active | +0.56% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 30 | $4.9K | $491.0M | — | +0.24% | |
| 97 | ARB AltShares Merger Arbitrage ETF | 0.00% | 1 | $169.00 | $110.7M | Developed Markets | -0.11% | |
| 98 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $3.9K | $6.41B | Us Small Cap | +0.46% | |
| 99 | FTLS First Trust Long/Short Equity ETF | -0.02% | -2.50K | -$407.5K | $2.63B | Developed Markets | +0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.