Quels ETF détiennent NOG?
Northern Oil and Gas, Inc. · Energy · Oil & Gas Exploration & Production · US — 111 ETF le détiennent, valeur $966.0M sur 38.88M 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 | NDIV Amplify Energy & Natural Resources… | 6.51% | 73.17K | $2.0M | $30.2M | Energy | -0.25% | |
| 2 | TMFS Motley Fool Small-Cap Growth ETF | 4.36% | 95.24K | $2.6M | $58.4M | Us Small Cap | +0.20% | |
| 3 | PSCE Invesco S&P SmallCap Energy ETF | 2.54% | 102.32K | $2.8M | $106.0M | Energy | -0.30% | |
| 4 | XOP State Street SPDR S&P Oil & Gas… | 2.31% | 3.31M | $90.9M | $3.87B | Oil Gas | +0.95% | |
| 5 | FCG First Trust Natural Gas ETF | 2.14% | 540.90K | $14.3M | $666.9M | Oil Gas | +0.20% | |
| 6 | NSCS Nuveen Small Cap Select | 1.64% | 3.95K | $142.0K | $7.3M | Us Small Cap | +1.09% | |
| 7 | VRAI Virtus Real Asset Income ETF | 1.47% | 10.34K | $278.2K | $18.8M | Real Estate | -0.04% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 1.37% | 219.81K | $5.1M | $412.0M | Dividend | +0.25% | |
| 9 | OSCV Opus Small Cap Value Plus ETF | 1.17% | 294.55K | $7.8M | $697.0M | Us Small Cap | +0.52% | |
| 10 | LNGX Global X - U.S. Natural Gas ETF | 1.11% | 20.60K | $563.1K | $49.8M | Oil Gas | +0.97% | |
| 11 | FGD First Trust Dow Jones Global Select… | 0.94% | 582.68K | $15.4M | $1.64B | Dividend | -0.25% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.68% | 199.90K | $5.4M | $778.5M | Financials | -0.43% | |
| 13 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.65% | 147.83K | $4.0M | $233.0M | Oil Gas | +2.06% | |
| 14 | CSB VictoryShares US Small Cap High Div… | 0.58% | 56.83K | $1.5M | $262.2M | Us Small Cap | +0.30% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.54% | 480.91K | $11.2M | $2.22B | Dividend | +0.23% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.49% | 142.23K | $3.3M | $723.4M | Us Small Cap | -0.06% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.45% | 1.98K | $53.4K | $12.1M | Financials | -0.08% | |
| 18 | XHYE BondBloxx USD High Yield Bond Energy… | 0.43% | 25.00K | $25.8K | $6.0M | High Yield Bonds | -0.22% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.43% | 402.05K | $10.6M | $1.71B | Us Small Cap | -0.20% | |
| 20 | IEO iShares U.S. Oil & Gas Exploration &… | 0.43% | 98.08K | $2.6M | $598.9M | Oil Gas | +0.67% | |
| 21 | FTRI First Trust Indxx Global Natural… | 0.39% | 19.15K | $515.2K | $134.3M | Developed Markets | -1.07% | |
| 22 | CU First Trust ISE Global Copper ETF | 0.39% | 19.15K | $515.2K | $125.3M | Developed Markets | 0.00% | |
| 23 | FYT First Trust Small Cap Value AlphaDEX… | 0.36% | 26.82K | $721.9K | $198.3M | Us Small Cap | -0.04% | |
| 24 | XHYE BondBloxx USD High Yield Bond Energy… | 0.36% | 20.00K | $21.6K | $6.0M | High Yield Bonds | -0.22% | |
| 25 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.36% | 39.95K | $1.1M | $302.6M | Us Small Cap | +0.24% | |
| 26 | IVSS Applied Finance IVS US SMID ETF | 0.34% | 3.52K | $94.9K | $12.7M | Active | +0.70% | |
| 27 | USVM VictoryShares US Small Mid Cap Value… | 0.33% | 222.44K | $6.0M | $1.79B | Us Mid Cap | +0.10% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.32% | 3.82M | $100.8M | $31.14B | Us Small Cap | +0.30% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.32% | 5.86K | $157.7K | $47.3M | Financials | +0.23% | |
| 30 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.30% | 3.28K | $80.3K | $84.7M | Us Mid Cap | +0.29% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.29% | 561.22K | $14.8M | $5.04B | Us Small Cap | +0.12% | |
| 32 | DRLL Strive U.S. Energy ETF | 0.29% | 26.25K | $717.8K | $305.4M | Energy | +0.05% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.28% | 930.73K | $23.8M | $8.31B | Us Small Cap | +0.10% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.27% | 149.82K | $4.8M | $1.61B | Us Small Cap | -0.62% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.25% | 269.43K | $7.1M | $2.85B | Financials | -0.02% | |
| 36 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 223.34K | $4.7M | $2.00B | Us Small Cap | +0.04% | |
| 37 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.23% | 1.05K | $24.5K | $12.3M | Us Small Cap | +0.04% | |
| 38 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 672 | $16.0K | $7.8M | Us Small Cap | -1.16% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 608.23K | $16.1M | $8.37B | Us Small Cap | +0.23% | |
| 40 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 649.41K | $17.2M | $9.21B | Financials | +0.24% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 97.12K | $2.6M | $1.40B | Us Small Cap | -0.21% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.18% | 985.74K | $26.0M | $14.64B | Us Small Cap | -0.13% | |
| 43 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 3.54K | $95.4K | $57.1M | Us Small Cap | -0.14% | |
| 44 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 77.31K | $1.4M | $912.5M | Financials | -0.12% | |
| 45 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 23.07K | $620.7K | $357.5M | Us Small Cap | +0.29% | |
| 46 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 1.33K | $31.3K | $20.1M | Us Small Cap | +1.13% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 125.32K | $3.3M | $2.08B | Us Small Cap | +0.11% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 981.95K | $25.9M | $17.08B | Us Small Cap | +0.07% | |
| 49 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 96.88K | $2.0M | $1.40B | Us Small Cap | -0.16% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 6.36M | $162.3M | $110.87B | Us Small Cap | +0.05% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 172.77K | $4.6M | $3.14B | Us Small Cap | +0.08% | |
| 52 | STXK Strive Small-Cap ETF | 0.13% | 4.10K | $112.0K | $87.1M | Us Small Cap | +0.08% | |
| 53 | FENY Fidelity MSCI Energy Index ETF | 0.12% | 98.42K | $2.6M | $2.01B | Energy | +0.41% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 374.23K | $7.9M | $6.40B | Us Small Cap | +0.03% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.25K | $34.2K | $29.5M | Developed Markets | -0.09% | |
| 56 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 314.98K | $8.5M | $7.93B | — | 0.00% | |
| 57 | VDE Vanguard Energy ETF | 0.10% | 602.87K | $12.8M | $12.40B | Energy | +0.46% | |
| 58 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 21.62K | $571.1K | $599.2M | Us Small Cap | -0.15% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.92K | $51.8K | $58.6M | Covered Call | +0.02% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.09% | 50.33K | $1.3M | $1.52B | Financials | -0.06% | |
| 61 | IWM iShares Russell 2000 ETF | 0.09% | 2.68M | $70.9M | $80.87B | Us Small Cap | -0.10% | |
| 62 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 24.40K | $644.7K | $753.4M | Us Small Cap | +0.07% | |
| 63 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 1.32K | $32.3K | $37.5M | Dividend | +0.05% | |
| 64 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 4.98K | $134.0K | $188.0M | Value | +0.12% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 18.82K | $497.1K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 18.82K | $497.1K | $704.0M | Us Small Cap | +0.08% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.07% | 592.43K | $12.5M | $17.40B | Us Small Cap | -0.08% | |
| 68 | IGE iShares North American Natural… | 0.07% | 19.82K | $523.6K | $766.0M | Energy | -0.17% | |
| 69 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 334.20K | $8.8M | $14.61B | Value | +0.22% | |
| 70 | DEW WisdomTree Global High Dividend Fund | 0.06% | 3.58K | $83.6K | $163.8M | Dividend | -0.05% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 495.58K | $13.1M | $22.94B | Us Small Cap | +0.32% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.06% | 338.57K | $8.9M | $15.73B | Us Small Cap | +0.24% | |
| 73 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.91K | $52.1K | $94.0M | Financials | -0.21% | |
| 74 | NANR State Street SPDR S&P North American… | 0.05% | 15.57K | $411.7K | $856.6M | Energy | -0.55% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.47M | $31.0M | $68.30B | Us Small Cap | +0.33% | |
| 76 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 202 | $5.4K | $13.0M | — | -0.15% | |
| 77 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 414 | $9.8K | $25.7M | Developed Markets | +0.28% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.04% | 51.85K | $1.4M | $3.83B | Financials | -0.03% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.31K | $90.6K | $253.6M | Developed Markets | -0.18% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.76K | $101.1K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.76K | $101.1K | $289.6M | Us Small Cap | +0.14% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.28K | $117.0K | $336.4M | Developed Markets | -0.33% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 7.38K | $195.1K | $580.2M | Financials | +0.14% | |
| 84 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.25K | $87.5K | $286.3M | Us Small Cap | -0.04% | |
| 85 | VXF Vanguard Extended Market ETF | 0.03% | 1.20M | $25.5M | $93.70B | — | +0.14% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.31M | $48.8M | $183.40B | Us Small Cap | +0.31% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.61K | $148.3K | $678.9M | Financials | -0.37% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.02% | 105.42K | $2.8M | $14.41B | — | +0.11% | |
| 89 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 5.53K | $146.1K | $782.9M | Value | +0.19% | |
| 90 | EBI Longview Advantage ETF | 0.02% | 4.57K | $121.0K | $562.3M | — | +0.17% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 18.72K | $494.5K | $3.52B | — | +0.05% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 11.85K | $313.1K | $2.24B | — | +0.07% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 78.56K | $2.1M | $15.85B | Value | +0.23% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.90K | $182.6K | $1.49B | — | +0.16% | |
| 95 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 228.16K | $6.0M | $49.38B | — | +0.18% | |
| 96 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 8.08K | $188.8K | $1.67B | Dividend | -0.01% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 88 | $2.4K | $22.3M | Financials | -0.02% | |
| 98 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 6.41K | $150.0K | $1.62B | Dividend | 0.00% | |
| 99 | VYM Vanguard High Dividend Yield ETF | 0.01% | 413.39K | $8.7M | $99.20B | Dividend | +0.09% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.41K | $935.6K | $12.79B | — | +0.08% | |
| 101 | PRF Invesco RAFI US 1000 ETF | 0.01% | 23.28K | $615.1K | $10.07B | — | +0.12% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 71.46K | $1.9M | $44.58B | — | +0.03% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.64K | $4.1M | $97.14B | — | +0.02% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 24.89K | $657.5K | $20.22B | — | -0.01% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 25.25K | $667.2K | $21.52B | — | +0.06% | |
| 106 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.95K | $189.3K | $6.10B | — | 0.00% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.22M | $68.1M | $2.30T | Total Market | +0.02% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.88K | $391.6K | $13.93B | — | +0.04% | |
| 109 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 285 | $7.5K | $792.6M | Active | +0.08% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $323.00 | $161.1M | Momentum | +0.07% | |
| 111 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 51 | $1.4K | $6.03B | Us Small Cap | +0.25% |
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.