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Quali ETF detengono NIC?

Nicolet Bankshares, Inc. · Financial Services · Banks - Regional · US — 92 ETFs hold it, worth $788.6M su 4.56M quote.

Posizioni in portafoglio al Aug 27, 2026 — date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.

#ETFPeso AzioniValueETF AUM CategoryOggi
1 GSC Goldman Sachs Small Cap Equity ETF 1.29% 21.78K $3.7M $280.1M Us Small Cap +0.35%
2 KBE State Street SPDR S&P Bank ETF 1.11% 108.78K $19.2M $1.70B Financials +0.38%
3 FPX First Trust US Equity Opportunities ETF 1.06% 92.47K $15.8M $1.49B +0.94%
4 KRE State Street SPDR S&P Regional Banking… 0.99% 238.99K $39.9M $4.15B Financials +0.34%
5 PSCF Invesco S&P SmallCap Financials ETF 0.73% 1.30K $222.5K $30.7M Financials -0.17%
6 FTXO First Trust Nasdaq Bank ETF 0.51% 8.94K $1.5M $305.7M Financials +0.31%
7 ETHO Amplify Etho Climate Leadership U.S. ETF 0.33% 3.75K $649.4K $197.2M Clean Energy -0.12%
8 FLQS Franklin U.S. Small Cap Multifactor… 0.29% 840 $144.2K $47.3M Financials +0.23%
9 FYC First Trust Small Cap Growth AlphaDEX… 0.27% 22.87K $3.9M $1.44B Us Small Cap -0.06%
10 TPSC Timothy Plan US Small Cap Core ETF 0.25% 5.55K $953.7K $357.5M Us Small Cap +0.29%
11 BFOR ALPS ETF Trust - Barron's 400 ETF 0.25% 3.29K $569.1K $238.0M +0.21%
12 DPST Direxion Daily Regional Banks Bull 3X… 0.23% 15.24K $2.6M $340.3M Financials +0.86%
13 CSA VictoryShares US Small Cap Volatility… 0.22% 383 $43.8K $20.1M Us Small Cap +1.13%
14 AVSC Avantis U.S. Small Cap Equity ETF 0.21% 40.47K $6.9M $3.14B Us Small Cap +0.08%
15 RNSC First Trust Small Cap US Equity Select… 0.21% 907 $101.4K $27.1M Real Estate -1.02%
16 IJT iShares S&P Small-Cap 600 Growth ETF 0.20% 94.11K $16.7M $8.38B Us Small Cap +0.09%
17 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.20% 12.72K $2.2M $1.10B Us Small Cap +0.12%
18 SLYG State Street SPDR S&P 600 Small Cap… 0.19% 57.53K $9.8M $5.09B Us Small Cap +0.05%
19 IJR iShares Core S&P Small-Cap ETF 0.19% 1.19M $211.6M $110.87B Us Small Cap +0.05%
20 VIOO Vanguard S&P Small-Cap 600 ETF 0.18% 69.95K $12.0M $6.40B Us Small Cap +0.03%
21 SPSM State Street SPDR Portfolio S&P 600… 0.18% 183.82K $31.5M $17.08B Us Small Cap +0.07%
22 IJS iShares S&P Small-Cap 600 Value ETF 0.18% 83.05K $14.8M $8.31B Us Small Cap +0.10%
23 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.17% 20.05K $3.4M $2.00B Us Small Cap +0.04%
24 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.17% 121 $20.8K $12.1M Financials -0.08%
25 SLYV State Street SPDR S&P 600 Small Cap… 0.17% 50.54K $8.6M $5.04B Us Small Cap +0.12%
26 DFMC U.S. Micro Cap Portfolio ETF 0.15% 70.78K $12.2M $7.93B 0.00%
27 VTWV Vanguard Russell 2000 Value ETF 0.15% 12.63K $2.2M $1.40B Us Small Cap -0.16%
28 OMFS Invesco Russell 2000 Dynamic… 0.15% 2.49K $428.0K $286.3M Us Small Cap -0.04%
29 IWN iShares Russell 2000 Value ETF 0.15% 126.99K $21.7M $14.64B Us Small Cap -0.13%
30 BKSE BNY Mellon US Small Cap Core Equity ETF 0.14% 755 $130.8K $89.9M Us Small Cap -0.02%
31 SAA ProShares - Ultra SmallCap600 0.14% 234 $40.5K $29.5M Developed Markets -0.09%
32 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.14% 5.95K $1.0M $753.4M Us Small Cap +0.07%
33 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 80 $13.9K $11.1M Buffer -0.30%
34 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 365 $62.6K $58.6M Covered Call +0.02%
35 VTWO Vanguard Russell 2000 ETF 0.11% 112.18K $19.2M $17.40B Us Small Cap -0.08%
36 RSSL Global X - Russell 2000 ETF 0.11% 9.54K $1.6M $1.52B Financials -0.06%
37 IWM iShares Russell 2000 ETF 0.11% 507.74K $86.9M $80.87B Us Small Cap -0.10%
38 RFLR Innovator U.S. Small Cap Managed Floor… 0.11% 579 $100.3K $94.0M Financials -0.21%
39 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.11% 17.60K $3.0M $2.85B Financials -0.02%
40 DFAT Dimensional - US Targeted Value ETF 0.10% 88.87K $15.2M $14.61B Value +0.22%
41 JHSC John Hancock Investments - Multifactor… 0.10% 4.23K $699.6K $734.5M Us Small Cap +0.20%
42 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 6.03K $1.0M $1.10B Us Small Cap +0.01%
43 DFAS Dimensional - US Small Cap ETF 0.09% 82.00K $14.0M $15.73B Us Small Cap +0.24%
44 SCHA Schwab U.S. Small-Cap ETF 0.07% 92.73K $15.9M $22.94B Us Small Cap +0.32%
45 VTWG Vanguard Russell 2000 Growth ETF 0.07% 6.71K $1.1M $1.70B Us Small Cap -0.17%
46 FYX First Trust Small Cap Core AlphaDEX Fund 0.07% 5.33K $911.7K $1.40B Us Small Cap -0.21%
47 JKL iShares Morningstar Small-Cap Value ETF 0.06% 2.67K $456.4K $710.3M Us Small Cap +0.03%
48 ISCV iShares Morningstar Small Cap Value ETF 0.06% 2.67K $456.4K $704.0M Us Small Cap +0.08%
49 IWO iShares Russell 2000 Growth ETF 0.06% 57.47K $9.8M $15.19B Us Small Cap -0.10%
50 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 1.93K $329.4K $591.0M Growth +0.48%
51 JKJ iShares Morningstar Small-Cap ETF 0.05% 913 $156.8K $292.0M Financials 0.00%
52 ISCB iShares Morningstar Small-Cap ETF 0.05% 913 $156.8K $289.6M Us Small Cap +0.14%
53 CSF VictoryShares US Discovery Enhanced… 0.05% 119 $13.6K $25.7M Developed Markets +0.28%
54 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% 5.42K $927.0K $2.08B Us Small Cap +0.11%
55 JKK iShares Morningstar Small-Cap Growth ETF 0.04% 2.60K $444.7K $1.01B Us Small Cap +1.48%
56 ISCG iShares Morningstar Small-Cap Growth ETF 0.04% 2.60K $444.7K $1.00B Us Small Cap +0.32%
57 VFMO Vanguard U.S. Momentum Factor ETF 0.04% 5.28K $873.1K $1.80B Momentum +0.32%
58 SMMD iShares Russell 2500 ETF 0.04% 9.81K $1.7M $3.83B Financials -0.03%
59 UWM ProShares - Ultra Russell2000 0.04% 629 $109.0K $253.6M Developed Markets -0.18%
60 URTY ProShares - UltraPro Russell2000 0.04% 811 $140.5K $336.4M Developed Markets -0.33%
61 VXF Vanguard Extended Market ETF 0.04% 224.76K $38.4M $93.70B +0.14%
62 DXUV Dimensional - US Vector Equity ETF 0.04% 1.31K $224.3K $580.2M Financials +0.14%
63 VFH Vanguard Financials ETF 0.04% 32.49K $5.6M $14.90B Financials -0.07%
64 FNCL Fidelity MSCI Financials Index ETF 0.04% 5.24K $905.9K $2.38B Financials -0.12%
65 JSTC Adasina Social Justice All Cap Global… 0.04% 613 $91.3K $270.0M Developed Markets +0.13%
66 WSML iShares MSCI World Small-Cap ETF 0.03% 1.24K $212.2K $678.9M Financials -0.37%
67 DFAC Dimensional - US Core Equity 2 ETF 0.02% 51.62K $8.8M $49.38B +0.18%
68 DFUV Dimensional - US Marketwide Value ETF 0.02% 13.95K $2.4M $15.85B Value +0.23%
69 DCOR Dimensional - US Core Equity 1 ETF 0.01% 2.72K $465.4K $3.52B +0.05%
70 HDG ProShares - Hedge Replication ETF 0.01% 17 $2.9K $22.3M Financials -0.02%
71 TILT Northern Trust Morningstar US Market… 0.01% 1.37K $234.6K $2.24B +0.07%
72 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.12K $191.5K $2.36B Esg +0.06%
73 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 5.91K $1.0M $13.93B +0.04%
74 EBI Longview Advantage ETF 0.01% 282 $48.5K $562.3M +0.17%
75 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.93K $844.0K $12.79B +0.08%
76 AVUS Avantis U.S. Equity ETF 0.01% 5.53K $946.5K $14.41B +0.11%
77 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 49 $8.4K $161.1M Momentum +0.07%
78 DFUS Dimensional U.S. Equity ETF 0.01% 6.43K $1.1M $21.52B +0.06%
79 ITOT iShares Core S&P Total U.S. Stock… 0.00% 27.26K $4.7M $97.14B +0.02%
80 VTHR Vanguard Russell 3000 ETF 0.00% 1.59K $272.3K $6.10B 0.00%
81 IWV iShares Russell 3000 ETF 0.00% 5.21K $891.7K $20.22B -0.01%
82 VTI Vanguard Morningstar Total Stock Market… 0.00% 577.81K $98.8M $2.30T Total Market +0.02%
83 SCHB Schwab U.S. Broad Market ETF 0.00% 11.06K $1.9M $44.58B +0.03%
84 ITDH iShares LifePath Target Date 2060 ETF 0.00% 9 $1.5K $41.6M Developed Markets -0.11%
85 ITDI iShares LifePath Target Date 2065 ETF 0.00% 6 $1.0K $28.6M Developed Markets -0.11%
86 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 3 $578.13 $16.1M Developed Markets -0.13%
87 ITDG iShares LifePath Target Date 2055 ETF 0.00% 12 $2.1K $61.4M Developed Markets -0.14%
88 ITDF iShares LifePath Target Date 2050 ETF 0.00% 17 $3.0K $90.0M Developed Markets -0.14%
89 AVTM Avantis Total Equity Markets ETF 1 0.00% 72 $12.3K $792.6M Active +0.08%
90 AVSU Avantis Responsible U.S. Equity ETF 0.00% 30 $5.1K $486.1M +0.10%
91 ARB AltShares Merger Arbitrage ETF 0.00% 1 $169.00 $90.9M Financials +0.02%
92 FESM Fidelity Enhanced Small Cap ETF 0.00% 24 $4.2K $6.03B Us Small Cap +0.25%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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