Welche ETFs halten NPK?
National Presto Industries, Inc. · Industrials · Aerospace & Defense · US — 85 ETFs halten es, Wert $249.3M über 1.72M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDZ TrueShares Patriot Defense ETF | 1.91% | 883 | $133.1K | $7.0M | Industrials | +0.40% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.02% | 28.59K | $4.3M | $269.0M | — | -0.48% | |
| 3 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.94% | 8.30K | $1.3M | $134.4M | Us Small Cap | +0.09% | |
| 4 | WCEO Hypatia Women CEO ETF | 0.66% | 539 | $80.8K | $5.5M | Active | +0.38% | |
| 5 | XAR State Street SPDR S&P Aerospace &… | 0.62% | 239.52K | $37.5M | $6.03B | Industrials | +0.68% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 407 | $26.5K | $38.3M | — | +1.08% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 4.93K | $743.2K | $258.4M | Us Small Cap | +0.04% | |
| 8 | IDEF iShares Defense Industrials Act | 0.25% | 71.78K | $11.3M | $4.47B | Industrials | +0.48% | |
| 9 | PSCI Invesco S&P SmallCap Industrials ETF | 0.25% | 3.08K | $464.5K | $187.3M | Industrials | +1.06% | |
| 10 | WR Corgi U.S. War Machine ETF | 0.22% | 20 | $3.0K | $1.4M | Technology | +0.84% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.20% | 38.16K | $6.0M | $3.02B | Us Small Cap | +0.35% | |
| 12 | IWC iShares Micro-Cap ETF | 0.19% | 18.80K | $2.9M | $1.53B | — | -0.80% | |
| 13 | DUTY U.S. Defense ETF | 0.16% | 33 | $4.9K | $3.1M | Technology | +1.30% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 22.89K | $3.2M | $2.22B | Dividend | +0.23% | |
| 15 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.15% | 42.70K | $3.8M | $6.6M | Developed Markets | -0.09% | |
| 16 | MISL First Trust Indxx Aerospace & Defense… | 0.12% | 5.75K | $901.4K | $743.8M | Financials | +1.06% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 152 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 2.10K | $302.0K | $291.0M | Us Small Cap | +0.18% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 29.88K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 300 | $45.2K | $47.3M | Financials | +0.23% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 49.12K | $7.1M | $8.38B | Us Small Cap | +0.09% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 3.96K | $551.4K | $723.4M | Us Small Cap | -0.06% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | 6.63K | $805.3K | $1.10B | Us Small Cap | +0.12% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 457 | $68.5K | $94.0M | Financials | -0.21% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 2.66K | $416.9K | $599.2M | Us Small Cap | -0.15% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 34.84K | $5.4M | $7.93B | — | 0.00% | |
| 27 | WDGF WisdomTree Global Defense Fund | 0.06% | 59 | $8.2K | $5.8M | Defense | +0.13% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 12.64K | $2.0M | $3.14B | Us Small Cap | +0.08% | |
| 29 | ITA iShares U.S. Aerospace & Defense ETF | 0.06% | 54.09K | $8.5M | $14.10B | Industrials | +0.89% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 10.36K | $1.6M | $2.85B | Financials | -0.02% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 154 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.53K | $547.8K | $1.10B | Us Small Cap | +0.01% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 829 | $124.9K | $252.0M | Us Small Cap | +0.10% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 49.48K | $7.8M | $17.08B | Us Small Cap | +0.07% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 41.90K | $6.6M | $14.61B | Value | +0.22% | |
| 36 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 6.95K | $868.3K | $1.80B | Momentum | +0.32% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 323.27K | $46.6M | $110.87B | Us Small Cap | +0.05% | |
| 38 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 5.24K | $822.3K | $2.08B | Us Small Cap | +0.11% | |
| 39 | SLY SPDR S&P 600 Small Cap ETF | 0.04% | 9.41K | $657.9K | $1.61B | Us Small Cap | -0.62% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 18.90K | $2.3M | $6.40B | Us Small Cap | +0.03% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.03% | 32.50K | $5.1M | $14.64B | Us Small Cap | -0.13% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.03% | 63 | $9.4K | $29.5M | Developed Markets | -0.09% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 3.29K | $399.7K | $1.40B | Us Small Cap | -0.16% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.03% | 2.59K | $405.8K | $1.52B | Financials | -0.06% | |
| 45 | IWM iShares Russell 2000 ETF | 0.03% | 137.00K | $21.5M | $80.87B | Us Small Cap | -0.10% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 98 | $14.8K | $58.6M | Covered Call | +0.02% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.02% | 23.59K | $3.7M | $15.73B | Us Small Cap | +0.24% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.02% | 30.62K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 49 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 10.23K | $1.6M | $8.37B | Us Small Cap | +0.23% | |
| 50 | IWO iShares Russell 2000 Growth ETF | 0.02% | 17.26K | $2.7M | $15.19B | Us Small Cap | -0.10% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 25.37K | $4.0M | $22.94B | Us Small Cap | +0.32% | |
| 52 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 4.13K | $117.0K | $688.6M | Emerging Markets | +0.34% | |
| 53 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.01K | $157.9K | $1.01B | Us Small Cap | +1.48% | |
| 54 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.01K | $157.9K | $1.00B | Us Small Cap | +0.32% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 1.97K | $239.6K | $1.70B | Us Small Cap | -0.17% | |
| 56 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 976 | $147.1K | $353.7M | Industrials | +2.67% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 485 | $76.0K | $678.9M | Financials | -0.37% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.01% | 2.65K | $415.1K | $3.83B | Financials | -0.03% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 204 | $30.7K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 204 | $30.7K | $289.6M | Us Small Cap | +0.14% | |
| 61 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 1.59K | $247.0K | $2.30B | Industrials | +1.07% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 222 | $33.3K | $336.4M | Developed Markets | -0.33% | |
| 63 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 430 | $67.4K | $710.3M | Us Small Cap | +0.03% | |
| 64 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 430 | $67.4K | $704.0M | Us Small Cap | +0.08% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.01% | 162 | $24.3K | $253.6M | Developed Markets | -0.18% | |
| 66 | VIS Vanguard Industrials ETF | 0.01% | 5.95K | $722.4K | $8.80B | Industrials | +1.06% | |
| 67 | VXF Vanguard Extended Market ETF | 0.01% | 60.89K | $7.4M | $93.70B | — | +0.14% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 18.14K | $2.8M | $49.38B | — | +0.18% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 179 | $28.1K | $580.2M | Financials | +0.14% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.11K | $485.7K | $13.93B | — | +0.04% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $749.75 | $22.3M | Financials | -0.02% | |
| 72 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 689 | $108.0K | $3.52B | — | +0.05% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 329 | $51.0K | $1.76B | Developed Markets | -0.22% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.91K | $298.9K | $12.79B | — | +0.08% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.77K | $277.7K | $15.85B | Value | +0.23% | |
| 76 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 75 | $11.8K | $782.9M | Value | +0.19% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 8.80K | $1.4M | $97.14B | — | +0.02% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 1.68K | $263.9K | $20.22B | — | -0.01% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.66K | $259.7K | $21.52B | — | +0.06% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 504 | $61.2K | $6.10B | — | 0.00% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 2.57K | $402.8K | $44.58B | — | +0.03% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.00% | 775 | $121.5K | $14.41B | — | +0.11% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 158.91K | $19.3M | $2.30T | Total Market | +0.02% | |
| 84 | EBI Longview Advantage ETF | 0.00% | 9 | $1.4K | $562.3M | — | +0.17% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1 | $156.80 | $792.6M | Active | +0.08% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.