Welke ETF's bezitten NIC?
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional · US — 92 ETF's bezitten het, ter waarde van $788.6M over 4.56M 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 | GSC Goldman Sachs Small Cap Equity ETF | 1.29% | 21.78K | $3.7M | $280.1M | Us Small Cap | +0.51% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 1.11% | 108.78K | $19.2M | $1.70B | Financials | -0.44% | |
| 3 | FPX First Trust US Equity Opportunities ETF | 1.06% | 92.47K | $15.8M | $1.49B | — | -0.20% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.99% | 238.99K | $39.9M | $4.15B | Financials | -0.48% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.73% | 1.30K | $222.5K | $30.7M | Financials | -0.23% | |
| 6 | FTXO First Trust Nasdaq Bank ETF | 0.51% | 8.94K | $1.5M | $305.7M | Financials | -0.55% | |
| 7 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 3.75K | $649.4K | $197.2M | Clean Energy | +0.79% | |
| 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 | +0.62% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 5.55K | $953.7K | $357.5M | Us Small Cap | -0.02% | |
| 11 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 3.29K | $569.1K | $238.0M | — | +0.10% | |
| 12 | DPST Direxion Daily Regional Banks Bull 3X… | 0.23% | 15.24K | $2.6M | $340.3M | Financials | -1.37% | |
| 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 | +0.16% | |
| 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 | -0.12% | |
| 17 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 12.72K | $2.2M | $1.10B | Us Small Cap | -0.20% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 57.53K | $9.8M | $5.09B | Us Small Cap | -0.12% | |
| 19 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 1.19M | $211.6M | $110.87B | Us Small Cap | +0.01% | |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 69.95K | $12.0M | $6.40B | Us Small Cap | +0.02% | |
| 21 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 183.82K | $31.5M | $17.08B | Us Small Cap | +0.01% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 83.05K | $14.8M | $8.31B | Us Small Cap | +0.08% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 20.05K | $3.4M | $2.00B | Us Small Cap | +0.07% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 121 | $20.8K | $12.1M | Financials | 0.00% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 50.54K | $8.6M | $5.04B | Us Small Cap | +0.07% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 70.78K | $12.2M | $7.93B | — | +0.15% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 12.63K | $2.2M | $1.40B | Us Small Cap | +0.12% | |
| 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 | +0.12% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 755 | $130.8K | $89.9M | Us Small Cap | +0.35% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.14% | 234 | $40.5K | $29.5M | Developed Markets | +0.08% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 5.95K | $1.0M | $753.4M | Us Small Cap | +0.21% | |
| 33 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 80 | $13.9K | $11.1M | Buffer | 0.00% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 365 | $62.6K | $58.6M | Covered Call | +0.20% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.11% | 112.18K | $19.2M | $17.40B | Us Small Cap | +0.34% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.11% | 9.54K | $1.6M | $1.52B | Financials | +0.32% | |
| 37 | IWM iShares Russell 2000 ETF | 0.11% | 507.74K | $86.9M | $80.87B | Us Small Cap | +0.33% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 579 | $100.3K | $94.0M | Financials | +0.29% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 17.60K | $3.0M | $2.85B | Financials | +0.39% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 88.87K | $15.2M | $14.61B | Value | -0.07% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.10% | 4.23K | $699.6K | $734.5M | Us Small Cap | +0.07% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 6.03K | $1.0M | $1.10B | Us Small Cap | +0.24% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.09% | 82.00K | $14.0M | $15.73B | Us Small Cap | +0.10% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 92.73K | $15.9M | $22.94B | Us Small Cap | +0.14% | |
| 45 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 6.71K | $1.1M | $1.70B | Us Small Cap | +0.46% | |
| 46 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 5.33K | $911.7K | $1.40B | Us Small Cap | +0.20% | |
| 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 | -0.49% | |
| 49 | IWO iShares Russell 2000 Growth ETF | 0.06% | 57.47K | $9.8M | $15.19B | Us Small Cap | +0.53% | |
| 50 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 1.93K | $329.4K | $591.0M | Growth | +0.40% | |
| 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 | +0.18% | |
| 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 | -0.06% | |
| 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 | +0.22% | |
| 57 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 5.28K | $873.1K | $1.80B | Momentum | +0.41% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.04% | 9.81K | $1.7M | $3.83B | Financials | +0.25% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.04% | 629 | $109.0K | $253.6M | Developed Markets | +0.59% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.04% | 811 | $140.5K | $336.4M | Developed Markets | +0.88% | |
| 61 | VXF Vanguard Extended Market ETF | 0.04% | 224.76K | $38.4M | $93.70B | — | +0.58% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.31K | $224.3K | $580.2M | Financials | +0.32% | |
| 63 | VFH Vanguard Financials ETF | 0.04% | 32.49K | $5.6M | $14.90B | Financials | -0.32% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 5.24K | $905.9K | $2.38B | Financials | -0.27% | |
| 65 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 613 | $91.3K | $270.0M | Developed Markets | +0.22% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.24K | $212.2K | $678.9M | Financials | -0.08% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 51.62K | $8.8M | $49.38B | — | +0.36% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 13.95K | $2.4M | $15.85B | Value | -0.41% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.72K | $465.4K | $3.52B | — | +0.49% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 17 | $2.9K | $22.3M | Financials | 0.00% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.37K | $234.6K | $2.24B | — | +0.46% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.12K | $191.5K | $2.36B | Esg | +0.60% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 5.91K | $1.0M | $13.93B | — | +0.64% | |
| 74 | EBI Longview Advantage ETF | 0.01% | 282 | $48.5K | $562.3M | — | +0.18% | |
| 75 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.93K | $844.0K | $12.79B | — | +0.56% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.01% | 5.53K | $946.5K | $14.41B | — | +0.28% | |
| 77 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 49 | $8.4K | $161.1M | Momentum | +0.47% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.01% | 6.43K | $1.1M | $21.52B | — | +0.66% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.26K | $4.7M | $97.14B | — | +0.71% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.59K | $272.3K | $6.10B | — | +0.55% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 5.21K | $891.7K | $20.22B | — | +0.68% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 577.81K | $98.8M | $2.30T | Total Market | +0.67% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.06K | $1.9M | $44.58B | — | +0.69% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 85 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $1.0K | $28.6M | Developed Markets | +0.37% | |
| 86 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $578.13 | $16.1M | Developed Markets | +0.20% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 12 | $2.1K | $61.4M | Developed Markets | +0.31% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 17 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 72 | $12.3K | $792.6M | Active | +0.19% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 30 | $5.1K | $486.1M | — | +0.26% | |
| 91 | ARB AltShares Merger Arbitrage ETF | 0.00% | 1 | $169.00 | $90.9M | Financials | +0.12% | |
| 92 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $4.2K | $6.03B | Us Small Cap | +0.32% |
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.