Welche ETFs halten NPKI?
NPK International Inc. · Basic Materials · Construction Materials · US — 71 ETFs halten es, Wert $181.5M über 15.35M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSME Thrivent Small-Mid Cap Equity ETF | 1.30% | 1.01M | $11.5M | $888.1M | Us Mid Cap | +0.84% | |
| 2 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.84% | 81.84K | $939.00 | $4.12B | Us Small Cap | +0.62% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.51% | 37.61K | $426.5K | $84.3M | Us Small Cap | +0.39% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.43% | 1.90K | $21.8K | $5.0M | Us Small Cap | +0.36% | |
| 5 | RUSC Russell Investments Exchange Traded… | 0.28% | 20.41K | $231.6K | $81.1M | Us Small Cap | +0.39% | |
| 6 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.23% | 39.21K | $444.6K | $192.6M | Clean Energy | +0.61% | |
| 7 | IWC iShares Micro-Cap ETF | 0.23% | 261.88K | $3.0M | $1.32B | — | +0.11% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 46.12K | $522.9K | $571.2M | Us Small Cap | -0.07% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 21.06K | $238.8K | $264.6M | Us Small Cap | +0.30% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 181.84K | $2.1M | $2.60B | Us Small Cap | +0.61% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 830 | $9.4K | $13.2M | Buffer | +0.28% | |
| 12 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 77.81K | $882.4K | $1.23B | Us Small Cap | +0.57% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 90.77K | $1.2M | $1.70B | Us Small Cap | +0.91% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 422.96K | $4.9M | $7.56B | — | +0.20% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.06% | 761.89K | $8.7M | $13.97B | Us Small Cap | +0.94% | |
| 16 | SYZ Lazard US Systematic Small Cap Equity… | 0.06% | 3.43K | $39.4K | $66.3M | Us Small Cap | +0.43% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 1.63M | $18.7M | $30.82B | Us Small Cap | -0.41% | |
| 18 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 67.73K | $1.1M | $1.90B | Momentum | +1.02% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 137.78K | $1.6M | $3.06B | Us Small Cap | +0.03% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 44.15K | $506.8K | $1.04B | Us Small Cap | +0.43% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.05% | 78.38K | $899.8K | $1.92B | Us Small Cap | +0.40% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 225 | $2.6K | $5.8M | Us Small Cap | +0.57% | |
| 23 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 102.82K | $1.2M | $2.73B | Us Small Cap | +0.59% | |
| 24 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.49K | $17.1K | $40.2M | — | 0.00% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 1.10M | $12.6M | $30.12B | Value | -0.43% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 95.00K | $1.1M | $2.65B | Financials | +0.64% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.03% | 475.98K | $6.3M | $18.00B | Us Small Cap | +0.50% | |
| 28 | IWM iShares Russell 2000 ETF | 0.03% | 2.16M | $24.8M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.51K | $17.4K | $55.4M | Covered Call | +0.63% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.03% | 39.32K | $445.9K | $1.41B | Financials | +0.21% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 25.86K | $296.9K | $958.5M | Us Small Cap | +0.73% | |
| 32 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 235.47K | $2.7M | $8.76B | Financials | +0.17% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 25.86K | $295.1K | $960.7M | Us Small Cap | +1.48% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.03% | 31 | $351.54 | $1.2M | Buffer | 0.00% | |
| 35 | SQLT iShares Trust - iShares MSCI USA… | 0.03% | 173 | $2.0K | $6.7M | Us Small Cap | +0.54% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 4.83K | $54.7K | $185.0M | Covered Call | +0.96% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 450.24K | $5.2M | $21.73B | Us Small Cap | +0.40% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.02% | 679.27K | $7.8M | $33.87B | Us Small Cap | +0.32% | |
| 39 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 248 | $2.8K | $12.7M | — | +0.62% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.55K | $41.00 | $274.0M | Us Small Cap | +0.83% | |
| 41 | VIS Vanguard Industrials ETF | 0.02% | 98.71K | $1.3M | $8.60B | Industrials | +0.46% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.55K | $40.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 3.55K | $40.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | TEXN iShares Texas Equity ETF | 0.01% | 242 | $2.8K | $19.0M | — | +0.54% | |
| 45 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 29.10K | $334.1K | $2.32B | Industrials | +0.46% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.40K | $38.5K | $279.8M | Developed Markets | +1.37% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 982.66K | $13.0M | $95.40B | — | +0.80% | |
| 48 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.29K | $198.5K | $1.80B | Developed Markets | +0.55% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.24K | $71.6K | $655.6M | Financials | +0.73% | |
| 50 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 57.58K | $661.1K | $6.18B | Financials | +0.25% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.00K | $22.7K | $225.1M | Developed Markets | +0.96% | |
| 52 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 128.57K | $1.00 | $4.00B | Infrastructure | +0.54% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.46K | $28.2K | $491.0M | — | +0.24% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 425.88K | $4.9M | $88.60B | — | +0.49% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 71.38K | $819.4K | $15.34B | Value | +0.27% | |
| 56 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.86K | $21.3K | $380.8M | — | +0.50% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.01% | 100 | $1.1K | $22.5M | Financials | 0.00% | |
| 58 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 3.01K | $34.1K | $688.8M | Us Mid Cap | +0.92% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 52.29K | $600.3K | $14.77B | — | +0.35% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 152.37K | $1.7M | $45.59B | — | +0.44% | |
| 61 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 71.79K | $824.1K | $26.81B | Us Small Cap | -0.39% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.79K | $66.5K | $2.39B | Esg | +0.48% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.49K | $28.6K | $1.48B | — | +0.19% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.17K | $231.5K | $13.12B | — | +0.49% | |
| 65 | IWV iShares Russell 3000 ETF | 0.00% | 27.03K | $310.3K | $20.45B | — | +0.63% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.50K | $1.5M | $97.48B | — | +0.64% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.06K | $93.8K | $6.40B | — | +0.62% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.55M | $33.9M | $2.30T | Total Market | +0.63% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.41K | $303.2K | $21.65B | — | +0.62% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.80K | $564.4K | $45.06B | — | +0.61% | |
| 71 | EBI Longview Advantage ETF | 0.00% | 98 | $1.1K | $687.3M | — | -0.03% |
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.