Welke ETF's bezitten NN?
NextNav Inc. · Technology · Software - Infrastructure · US — 59 ETF's bezitten het, ter waarde van $278.1M over 13.26M 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 | WARP VanEck Space ETF | 2.20% | 47.25K | $818.8K | $36.3M | Financials | -0.59% | |
| 2 | WCEO Hypatia Women CEO ETF | 1.33% | 9.23K | $162.1K | $5.5M | Active | +0.38% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.57% | 110.56K | $2.2M | $374.4M | Us Small Cap | +0.08% | |
| 4 | TSNF Truth Social American Next Frontiers ETF | 0.55% | 2.65K | $46.0K | $10.3M | Semiconductors | -0.38% | |
| 5 | XSW State Street SPDR S&P Software &… | 0.46% | 146.04K | $2.4M | $498.9M | Technology | -0.28% | |
| 6 | WLDR Affinity World Leaders Equity ETF | 0.38% | 1.55K | $70.5K | $96.8M | Developed Markets | +0.21% | |
| 7 | FLQH Franklin LibertyQ International Equity… | 0.34% | 1.11K | $81.7K | $20.4M | Developed Markets | +0.60% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.90K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 9 | FPX First Trust US Equity Opportunities ETF | 0.16% | 148.00K | $2.3M | $1.49B | — | +0.94% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 11.42K | $1.0M | $748.0M | Developed Markets | -0.45% | |
| 11 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.12% | 6.57K | $590.1K | $516.5M | Developed Markets | -0.42% | |
| 12 | NZAC State Street SPDR MSCI ACWI Climate… | 0.10% | 2.30K | $203.1K | $198.2M | Clean Energy | -0.01% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.10% | 944.11K | $14.8M | $15.19B | Us Small Cap | -0.10% | |
| 14 | ESSC Eventide Small Cap ETF | 0.10% | 2.60K | $34.4K | $36.0M | Us Small Cap | +0.19% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 592 | $10.4K | $11.1M | Buffer | -0.30% | |
| 16 | FLQG Franklin U.S. Equity Index ETF | 0.09% | 286 | $14.9K | $422.9M | Developed Markets | +0.81% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 72.76K | $1.1M | $1.31B | Us Small Cap | +0.58% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 109.85K | $1.4M | $1.70B | Us Small Cap | -0.17% | |
| 19 | DMRI DeltaShares S&P International Managed… | 0.08% | 3.31K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 20 | SCHF Schwab International Equity ETF | 0.08% | 606.51K | $54.9M | $69.84B | Developed Markets | -0.52% | |
| 21 | FNDF Schwab Fundamental International Large… | 0.08% | 222.29K | $20.1M | $26.10B | Financials | -0.52% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 4.08K | $71.6K | $94.0M | Financials | -0.21% | |
| 23 | PXUS Principal International Adaptive… | 0.07% | 206 | $6.9K | $14.9M | Developed Markets | +0.57% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 285.78K | $25.7M | $42.23B | Developed Markets | -0.42% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 7.20K | $647.7K | $1.08B | Developed Markets | -0.34% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.86K | $32.2K | $58.6M | Covered Call | +0.02% | |
| 27 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 213 | $3.7K | $5.0M | Us Small Cap | +0.38% | |
| 28 | IWM iShares Russell 2000 ETF | 0.05% | 2.59M | $40.7M | $80.87B | Us Small Cap | -0.10% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.05% | 48.45K | $759.2K | $1.52B | Financials | -0.06% | |
| 30 | IGV iShares Expanded Tech-Software Sector… | 0.05% | 426.16K | $6.7M | $13.87B | Technology | +0.53% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.04% | 569.57K | $7.5M | $17.40B | Us Small Cap | -0.08% | |
| 32 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 41.95K | $748.0K | $1.80B | Momentum | +0.32% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 16.16K | $253.3K | $753.4M | Us Small Cap | +0.07% | |
| 34 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 59.05K | $925.4K | $2.90B | Us Small Cap | +0.29% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 424.80K | $6.7M | $22.94B | Us Small Cap | +0.32% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 12.92K | $202.4K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 12.92K | $202.4K | $704.0M | Us Small Cap | +0.08% | |
| 38 | QWLD State Street SPDR MSCI World… | 0.02% | 477 | $42.1K | $179.0M | Developed Markets | -0.31% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.19K | $56.0K | $253.6M | Developed Markets | -0.18% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.12K | $72.3K | $336.4M | Developed Markets | -0.33% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.02% | 50.13K | $785.5K | $3.83B | Financials | -0.03% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 14.12K | $222.9K | $1.10B | Us Small Cap | +0.01% | |
| 43 | FTEC Fidelity MSCI Information Technology… | 0.02% | 237.10K | $3.7M | $19.85B | Technology | +0.45% | |
| 44 | VGT Vanguard Information Technology ETF | 0.01% | 1.84M | $24.1M | $160.20B | Technology | +0.41% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.49K | $43.1K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.49K | $43.1K | $289.6M | Us Small Cap | +0.14% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 1.04M | $13.6M | $93.70B | — | +0.14% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.40K | $69.0K | $678.9M | Financials | -0.37% | |
| 49 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 50.30K | $788.2K | $10.35B | — | -0.05% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.01% | 85 | $1.5K | $22.3M | Financials | -0.02% | |
| 51 | IGM iShares Expanded Tech Sector ETF | 0.01% | 42.39K | $664.2K | $10.46B | Technology | +0.41% | |
| 52 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.73K | $57.8K | $1.76B | Developed Markets | -0.22% | |
| 53 | AVUQ Avantis U.S. Quality ETF | 0.00% | 453 | $7.9K | $307.1M | — | -0.01% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 119.53K | $1.9M | $97.14B | — | +0.02% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 52.08K | $816.7K | $44.58B | — | +0.03% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 23.35K | $365.8K | $20.22B | — | -0.01% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.02K | $105.2K | $6.10B | — | 0.00% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.81M | $36.8M | $2.30T | Total Market | +0.02% | |
| 59 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 2 | $31.58 | $6.03B | Us Small Cap | +0.25% |
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.