Quels ETF détiennent NMRK?
Newmark Group, Inc. · Real Estate · Real Estate - Services · US — 88 ETF le détiennent, valeur $496.3M sur 32.22M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSML Franklin Small Cap Enhanced ETF | 1.10% | 102.20K | $1.7M | $150.0M | Us Small Cap | -0.18% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 1.05% | 82.04K | $1.3M | $125.7M | International | -0.21% | |
| 3 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.64% | 10.58K | $171.8K | $84.7M | Us Mid Cap | +0.11% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.63% | 133.73K | $2.2M | $309.3M | Us Small Cap | +0.17% | |
| 5 | ESSC Eventide Small Cap ETF | 0.53% | 12.54K | $191.8K | $36.0M | Us Small Cap | +0.43% | |
| 6 | SMIZ Zacks Small/Mid Cap ETF | 0.52% | 89.76K | $1.4M | $274.0M | Us Mid Cap | +0.25% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.41% | 368.43K | $5.9M | $1.44B | Us Small Cap | +0.53% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.32% | 149.02K | $2.2M | $723.4M | Us Small Cap | +0.44% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 37.84K | $613.3K | $197.2M | Clean Energy | +0.48% | |
| 10 | FTKI First Trust Small Cap BuyWrite Income… | 0.25% | 4.14K | $66.2K | $26.2M | Covered Call | +0.78% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 911.72K | $14.7M | $6.03B | Us Small Cap | +0.31% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 81.52K | $1.3M | $599.2M | Us Small Cap | +0.12% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.20% | 48.05K | $767.9K | $357.5M | Us Small Cap | +0.02% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.20% | 8.46K | $135.2K | $52.9M | Developed Markets | +0.44% | |
| 15 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.4K | $2.8M | High Yield Bonds | 0.00% | |
| 16 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.18% | 11.00K | $504.8K | $287.9M | High Yield Bonds | -0.03% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 5.25K | $80.4K | $27.1M | Real Estate | -1.02% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 690 | $11.0K | $4.9M | Us Small Cap | +0.23% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 3.06K | $31.8K | $20.1M | Us Small Cap | +1.13% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.15% | 1.40M | $22.4M | $14.64B | Us Small Cap | +0.18% | |
| 21 | FREL Fidelity MSCI Real Estate Index ETF | 0.15% | 143.79K | $2.3M | $1.49B | Real Estate | -0.99% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 136.00K | $2.0M | $1.40B | Us Small Cap | +0.19% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 987 | $16.0K | $11.1M | Buffer | 0.00% | |
| 24 | VNQ Vanguard Real Estate ETF | 0.14% | 5.90M | $88.4M | $73.10B | Real Estate | -0.97% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 23.83K | $380.8K | $286.3M | Us Small Cap | +0.04% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 116.66K | $1.9M | $1.40B | Us Small Cap | +0.31% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 450 | $7.2K | $6.1M | Us Small Cap | 0.00% | |
| 28 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.11% | 141.18K | $2.3M | $2.04B | Us Small Cap | -0.29% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 6.02K | $97.5K | $89.9M | Us Small Cap | +0.35% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 497.30K | $8.0M | $7.93B | — | +0.25% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 174.77K | $2.8M | $2.85B | Financials | +0.45% | |
| 32 | STXK Strive Small-Cap ETF | 0.09% | 5.09K | $82.6K | $87.1M | Us Small Cap | +0.12% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 43.90K | $702.4K | $753.4M | Us Small Cap | +0.42% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 183.19K | $2.9M | $3.14B | Us Small Cap | +0.20% | |
| 35 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 125.39K | $1.9M | $2.22B | Dividend | -0.10% | |
| 36 | JHSC John Hancock Investments - Multifactor… | 0.08% | 38.56K | $582.6K | $734.5M | Us Small Cap | +0.10% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 30.97K | $495.6K | $591.0M | Growth | +0.34% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 757.48K | $12.1M | $14.61B | Value | -0.07% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 2.90K | $46.3K | $58.6M | Covered Call | +0.25% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.08% | 75.65K | $1.2M | $1.52B | Financials | +0.31% | |
| 41 | IWM iShares Russell 2000 ETF | 0.08% | 4.04M | $64.6M | $80.87B | Us Small Cap | +0.29% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 33.62K | $538.0K | $710.3M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 33.62K | $538.0K | $704.0M | Us Small Cap | -0.27% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.07% | 889.37K | $13.3M | $17.40B | Us Small Cap | +0.31% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 409.99K | $6.6M | $9.21B | Financials | -0.03% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 3.84K | $62.2K | $94.0M | Financials | +0.29% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.05% | 535.52K | $8.6M | $15.73B | Us Small Cap | +0.04% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 743.56K | $11.9M | $22.94B | Us Small Cap | +0.17% | |
| 49 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 2.05M | $30.8M | $68.30B | Us Small Cap | -0.29% | |
| 50 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 23.98K | $362.3K | $912.5M | Financials | -0.01% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 26.75K | $429.9K | $1.10B | Us Small Cap | +0.31% | |
| 52 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 952 | $9.9K | $25.7M | Developed Markets | +0.28% | |
| 53 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 17.95K | $271.2K | $904.6M | — | -0.03% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 6.82K | $109.0K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 6.82K | $109.0K | $289.6M | Us Small Cap | +0.31% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.03% | 78.01K | $1.2M | $3.83B | Financials | +0.17% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.97K | $80.6K | $253.6M | Developed Markets | +0.59% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.43K | $104.3K | $336.4M | Developed Markets | +0.80% | |
| 59 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 188 | $1.8K | $7.3M | — | -23.11% | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 14.77K | $236.3K | $792.6M | Active | +0.43% | |
| 61 | VXF Vanguard Extended Market ETF | 0.03% | 1.80M | $27.0M | $93.70B | — | +0.55% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 3.23M | $48.5M | $183.40B | Us Small Cap | +0.11% | |
| 63 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 8.58K | $137.3K | $580.2M | Financials | +0.30% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.02% | 29.86K | $477.8K | $2.24B | — | +0.41% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.43K | $134.9K | $678.9M | Financials | 0.00% | |
| 66 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 119.58K | $1.9M | $15.85B | Value | -0.57% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.30K | $52.9K | $486.1M | — | +0.19% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 332.22K | $5.3M | $49.38B | — | +0.33% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 14.38K | $230.1K | $2.36B | Esg | +0.52% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 133 | $2.2K | $22.3M | Financials | +0.78% | |
| 71 | VYM Vanguard High Dividend Yield ETF | 0.01% | 634.52K | $9.5M | $99.20B | Dividend | -0.35% | |
| 72 | IWO iShares Russell 2000 Growth ETF | 0.01% | 87.76K | $1.4M | $15.19B | Us Small Cap | +0.44% | |
| 73 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 10.55K | $158.1K | $1.70B | Us Small Cap | +0.37% | |
| 74 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 57.27K | $916.3K | $10.35B | — | +1.52% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.36K | $261.7K | $3.52B | — | +0.32% | |
| 76 | EBI Longview Advantage ETF | 0.01% | 2.61K | $41.6K | $562.3M | — | +0.21% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 45.00K | $720.0K | $12.79B | — | +0.49% | |
| 78 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 29.22K | $467.5K | $8.37B | Us Small Cap | +0.07% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.51K | $72.3K | $1.49B | — | -0.35% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 35.06K | $525.8K | $13.20B | Esg | +0.87% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 33.50K | $536.0K | $14.41B | — | +0.30% | |
| 82 | DFUS Dimensional U.S. Equity ETF | 0.00% | 47.42K | $758.8K | $21.52B | — | +0.65% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 96.39K | $1.5M | $44.58B | — | +0.69% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 205.26K | $3.3M | $97.14B | — | +0.64% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 42.46K | $679.4K | $20.22B | — | +0.66% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.85K | $192.7K | $6.10B | — | +0.62% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.52M | $67.7M | $2.30T | Total Market | +0.63% | |
| 88 | FELV Fidelity Enhanced Large Cap Value ETF | 0.00% | 207 | $3.3K | $3.29B | Us Large Cap | -0.35% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.