ETF nào đang nắm giữ NP?
Neptune Insurance Holdings Inc. · Financial Services · Insurance - Brokers · US — 38 Các ETF đang nắm giữ, trị giá $149.3M trên 4.57M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDFF Fidelity Disruptive Finance ETF | 1.11% | 15.70K | $511.2K | $44.2M | Technology | -0.18% | |
| 2 | MMSC First Trust Multi-Manager Small Cap… | 0.40% | 6.47K | $210.7K | $52.4M | Us Small Cap | +0.22% | |
| 3 | OMFS Invesco Russell 2000 Dynamic… | 0.32% | 27.70K | $901.8K | $286.3M | Us Small Cap | -0.04% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 301 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 5 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 498 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 6 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 115 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.06% | 254.59K | $8.8M | $14.64B | Us Small Cap | -0.13% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 24.36K | $772.3K | $1.40B | Us Small Cap | -0.16% | |
| 9 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.04% | 1.12K | $37.5K | $89.9M | Us Small Cap | -0.02% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.04% | 18.14K | $624.6K | $1.52B | Financials | -0.06% | |
| 11 | IWM iShares Russell 2000 ETF | 0.04% | 954.90K | $32.9M | $80.87B | Us Small Cap | -0.10% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 685 | $22.3K | $58.6M | Covered Call | +0.02% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.04% | 213.93K | $6.8M | $17.40B | Us Small Cap | -0.08% | |
| 14 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 6.52K | $224.6K | $753.4M | Us Small Cap | +0.07% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.03% | 117.18K | $4.0M | $15.19B | Us Small Cap | -0.10% | |
| 16 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.66K | $263.6K | $1.01B | Us Small Cap | +1.48% | |
| 17 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.66K | $263.6K | $1.00B | Us Small Cap | +0.32% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 12.65K | $401.1K | $1.70B | Us Small Cap | -0.17% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 129.08K | $4.4M | $22.94B | Us Small Cap | +0.32% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.02% | 18.45K | $635.1K | $3.83B | Financials | -0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.20K | $39.9K | $253.6M | Developed Markets | -0.18% | |
| 22 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 218.98K | $6.9M | $43.80B | Us Small Cap | +0.02% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.55K | $51.7K | $336.4M | Developed Markets | -0.33% | |
| 24 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 10.57K | $350.4K | $2.38B | Financials | -0.12% | |
| 25 | VFH Vanguard Financials ETF | 0.01% | 62.43K | $2.0M | $14.90B | Financials | -0.07% | |
| 26 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 761.91K | $24.2M | $183.40B | Us Small Cap | +0.31% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.43K | $83.8K | $678.9M | Financials | -0.37% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.00K | $32.7K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.00K | $32.7K | $289.6M | Us Small Cap | +0.14% | |
| 30 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 242.46K | $7.7M | $68.30B | Us Small Cap | +0.33% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 312.96K | $9.9M | $93.70B | — | +0.14% | |
| 32 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.74K | $163.2K | $2.24B | — | +0.07% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $1.1K | $22.3M | Financials | -0.02% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 10.13K | $348.8K | $20.22B | — | -0.01% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.17K | $100.4K | $6.10B | — | 0.00% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.42K | $1.5M | $97.14B | — | +0.02% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.06M | $33.5M | $2.30T | Total Market | +0.02% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.23K | $559.3K | $44.58B | — | +0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.