Welke ETF's bezitten NPO?
EnPro Industries, Inc. · Industrials · Industrial - Machinery · US — 128 ETF's bezitten het, ter waarde van $1.75B over 5.50M 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 | ALIL Argent Focused Small Cap ETF | 4.29% | 3.53K | $1.1M | $18.4M | Us Small Cap | +0.51% | |
| 2 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.10% | 680 | $212.7K | $10.1M | Financials | -0.04% | |
| 3 | PSCI Invesco S&P SmallCap Industrials ETF | 2.06% | 12.32K | $3.9M | $187.3M | Industrials | +0.01% | |
| 4 | PRN Invesco Dorsey Wright Industrials… | 1.71% | 21.61K | $6.8M | $376.6M | Industrials | +1.03% | |
| 5 | NSCS Nuveen Small Cap Select | 1.59% | 741 | $137.6K | $7.3M | Us Small Cap | +1.09% | |
| 6 | XSMO Invesco S&P SmallCap Momentum ETF | 1.24% | 123.57K | $37.5M | $3.02B | Us Small Cap | -0.02% | |
| 7 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.22% | 1.79K | $561.4K | $45.9M | Us Small Cap | +0.57% | |
| 8 | SAWS AAM Sawgrass US Small Cap Quality… | 1.17% | 290 | $91.2K | $1.5M | Us Small Cap | +0.29% | |
| 9 | SMDV ProShares - Russell 2000 Dividend… | 0.87% | 21.20K | $6.4M | $737.6M | Dividend | -0.56% | |
| 10 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.80% | 195.58K | $67.7M | $8.38B | Us Small Cap | -0.11% | |
| 11 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.75% | 26.43K | $8.3M | $1.10B | Us Small Cap | -0.09% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 0.73% | 121.98K | $36.9M | $5.09B | Us Small Cap | +0.03% | |
| 13 | JPSV JPMorgan Active Small Cap Value ETF | 0.60% | 524 | $163.8K | $27.7M | Us Small Cap | +0.01% | |
| 14 | FESC First Eagle Small Cap Equity ETF | 0.59% | 45 | $14.1K | $2.2M | Us Small Cap | +0.18% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.54% | 135 | $42.9K | $7.8M | Us Small Cap | -1.16% | |
| 16 | XJR iShares ESG Select Screened S&P… | 0.45% | 2.88K | $998.1K | $215.1M | Us Small Cap | +0.03% | |
| 17 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 333 | $28.3K | $38.3M | — | +1.08% | |
| 18 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.41% | 5.72K | $1.8M | $430.6M | Us Small Cap | +0.88% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.40% | 3.21K | $1.0M | $252.0M | Us Small Cap | +0.84% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.40% | 21.84K | $6.9M | $1.70B | Us Small Cap | +0.33% | |
| 21 | IJR iShares Core S&P Small-Cap ETF | 0.39% | 1.29M | $445.4M | $110.87B | Us Small Cap | -0.03% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.38% | 188.93K | $57.3M | $15.19B | Us Small Cap | +0.38% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.37% | 75.63K | $23.7M | $6.40B | Us Small Cap | -0.03% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.35% | 198.23K | $60.1M | $17.08B | Us Small Cap | -0.07% | |
| 25 | JHSC John Hancock Investments - Multifactor… | 0.33% | 5.94K | $2.2M | $734.5M | Us Small Cap | -0.03% | |
| 26 | RNSC First Trust Small Cap US Equity Select… | 0.31% | 781 | $151.5K | $27.1M | Real Estate | -1.02% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.30% | 59 | $18.5K | $6.1M | Us Small Cap | 0.00% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.30% | 116 | $36.3K | $12.1M | Financials | -0.08% | |
| 29 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.28% | 19.06K | $5.8M | $2.04B | Us Small Cap | -0.02% | |
| 30 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 5.56K | $1.7M | $599.2M | Us Small Cap | -0.07% | |
| 31 | STXK Strive Small-Cap ETF | 0.28% | 773 | $241.6K | $87.1M | Us Small Cap | +0.08% | |
| 32 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.27% | 787 | $246.0K | $89.9M | Us Small Cap | -0.01% | |
| 33 | SAA ProShares - Ultra SmallCap600 | 0.27% | 253 | $79.1K | $29.5M | Developed Markets | -0.66% | |
| 34 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 608 | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.24% | 6.04K | $1.8M | $753.4M | Us Small Cap | +0.11% | |
| 36 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 2.94K | $920.4K | $357.5M | Us Small Cap | +0.10% | |
| 37 | SLY SPDR S&P 600 Small Cap ETF | 0.24% | 38.61K | $4.3M | $1.61B | Us Small Cap | -0.62% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.21% | 121.02K | $38.0M | $17.40B | Us Small Cap | +0.13% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.21% | 395 | $123.5K | $58.6M | Covered Call | +0.04% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.20% | 10.29K | $3.1M | $1.52B | Financials | +0.12% | |
| 41 | IWM iShares Russell 2000 ETF | 0.20% | 550.80K | $167.1M | $80.87B | Us Small Cap | +0.12% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 72 | $22.5K | $11.1M | Buffer | -0.30% | |
| 43 | MADE iShares U.S. Manufacturing ETF | 0.20% | 393 | $122.9K | $60.6M | Financials | +0.37% | |
| 44 | JKK iShares Morningstar Small-Cap Growth ETF | 0.20% | 6.61K | $2.0M | $1.01B | Us Small Cap | +1.48% | |
| 45 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.20% | 6.61K | $2.0M | $1.00B | Us Small Cap | +0.85% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 17.19K | $5.2M | $2.85B | Financials | +0.28% | |
| 47 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.18% | 706 | $220.7K | $74.7M | Us Mid Cap | -2.24% | |
| 48 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 1.81K | $596.3K | $342.0M | Us Mid Cap | 0.00% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 520 | $162.5K | $94.0M | Financials | +0.09% | |
| 50 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 236 | $33.3K | $20.1M | Us Small Cap | +1.13% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 5.24K | $1.6M | $1.10B | Us Small Cap | +0.02% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.14% | 308.48K | $96.8M | $68.30B | Us Small Cap | -0.31% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 11.79K | $3.6M | $2.50B | — | +0.02% | |
| 54 | DON WisdomTree U.S. MidCap Dividend Fund | 0.14% | 16.36K | $5.3M | $4.08B | Dividend | -0.46% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.14% | 69.95K | $21.2M | $15.73B | Us Small Cap | +0.05% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 100.33K | $30.5M | $22.94B | Us Small Cap | +0.30% | |
| 57 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 178 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 58 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.5K | $8.4M | High Yield Bonds | -0.14% | |
| 59 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 25 | $2.5K | $2.1M | — | 0.00% | |
| 60 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 3.20K | $1.0M | $955.1M | Us Mid Cap | -0.17% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 30.10K | $9.2M | $7.93B | — | 0.00% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 11.01K | $3.3M | $2.90B | Us Small Cap | +0.20% | |
| 63 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 31.75K | $9.6M | $9.21B | Financials | +0.01% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 940 | $294.0K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 940 | $294.0K | $289.6M | Us Small Cap | +0.20% | |
| 66 | VIS Vanguard Industrials ETF | 0.09% | 25.26K | $7.9M | $8.80B | Industrials | -0.06% | |
| 67 | FIDU Fidelity MSCI Industrials Index ETF | 0.09% | 6.83K | $2.1M | $2.30B | Industrials | -0.17% | |
| 68 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 42.94K | $13.0M | $14.61B | Value | -0.20% | |
| 69 | ACSG American Century Small Cap Growth… | 0.09% | 89 | $27.8K | $32.7M | Us Small Cap | -1.76% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.08% | 10.64K | $3.2M | $3.83B | Financials | +0.16% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.08% | 677 | $211.6K | $253.6M | Developed Markets | +0.24% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 485.81K | $152.5M | $183.40B | Us Small Cap | +0.11% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.08% | 875 | $273.5K | $336.4M | Developed Markets | +0.37% | |
| 74 | VXF Vanguard Extended Market ETF | 0.08% | 243.45K | $76.4M | $93.70B | — | +0.44% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 4.73K | $1.4M | $2.08B | Us Small Cap | -0.28% | |
| 76 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 232 | $72.5K | $108.8M | Us Mid Cap | +0.25% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 1.33K | $404.9K | $678.9M | Financials | -0.36% | |
| 78 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 5.65K | $1.7M | $2.97B | Us Mid Cap | +0.17% | |
| 79 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 565 | $145.2K | $270.0M | Developed Markets | +0.15% | |
| 80 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 2.67K | $1.0M | $1.80B | Momentum | +0.61% | |
| 81 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 444 | $138.9K | $286.3M | Us Small Cap | +0.01% | |
| 82 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 74 | $10.4K | $25.7M | Developed Markets | +0.28% | |
| 83 | BUYO KraneShares Man Buyout Beta Index ETF | 0.04% | 21 | $6.6K | $16.8M | Financials | +0.43% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 17.19K | $5.2M | $15.85B | Value | -0.32% | |
| 85 | VIG Vanguard Dividend Appreciation ETF | 0.03% | 119.53K | $37.5M | $130.90B | Dividend | -0.39% | |
| 86 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 1.23K | $386.1K | $1.40B | Us Small Cap | -0.28% | |
| 87 | IWN iShares Russell 2000 Value ETF | 0.03% | 13.17K | $4.0M | $14.64B | Us Small Cap | -0.17% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 668 | $202.6K | $792.6M | Active | +0.08% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.03% | 18 | $5.6K | $22.3M | Financials | -0.02% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 38.12K | $11.6M | $49.38B | — | +0.09% | |
| 91 | PFM Invesco Dividend Achievers ETF | 0.02% | 602 | $182.6K | $807.1M | Dividend | -0.48% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 98 | $30.6K | $161.1M | Momentum | +0.07% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 1.43K | $434.1K | $2.36B | Esg | +0.14% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 2.13K | $645.5K | $3.52B | — | +0.06% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.11K | $335.5K | $2.24B | — | +0.05% | |
| 96 | EBI Longview Advantage ETF | 0.01% | 313 | $94.9K | $562.3M | — | -0.03% | |
| 97 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 417 | $126.5K | $974.2M | Us Large Cap | +0.27% | |
| 98 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 350 | $110.0K | $0.00 | Active | +0.35% | |
| 99 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 13 | $4.1K | $31.1M | Developed Markets | +0.35% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.27K | $1.3M | $12.79B | — | +0.12% | |
| 101 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 6 | $1.9K | $18.9M | Us Large Cap | -0.16% | |
| 102 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 98 | $30.6K | $294.2M | — | -0.13% | |
| 103 | IWV iShares Russell 3000 ETF | 0.01% | 6.16K | $1.9M | $20.22B | — | +0.23% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 672.02K | $211.0M | $2.30T | Total Market | +0.24% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.01% | 1.76K | $552.8K | $6.10B | — | +0.24% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.01% | 6.16K | $1.9M | $21.52B | — | +0.23% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 12.54K | $3.8M | $44.58B | — | +0.25% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 26.99K | $8.2M | $97.14B | — | +0.27% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.81K | $1.2M | $13.93B | — | +0.20% | |
| 110 | AVUS Avantis U.S. Equity ETF | 0.01% | 3.52K | $1.1M | $14.41B | — | +0.05% | |
| 111 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $2.9K | $41.6M | Developed Markets | +0.22% | |
| 112 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $2.0K | $28.6M | Developed Markets | +0.12% | |
| 113 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 342 | $103.9K | $1.49B | — | -0.39% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 13 | $4.2K | $61.4M | Developed Markets | +0.12% | |
| 116 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 19 | $5.8K | $90.0M | Developed Markets | +0.12% | |
| 117 | DGRO iShares Core Dividend Growth ETF | 0.01% | 9.23K | $2.8M | $43.85B | Dividend | -0.54% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 17 | $5.2K | $95.7M | Developed Markets | +0.09% | |
| 119 | VT Vanguard Total World Stock ETF | 0.01% | 16.85K | $5.3M | $97.90B | Developed Markets | +0.16% | |
| 120 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 121 | $36.7K | $782.9M | Value | -0.28% | |
| 121 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 16 | $4.9K | $111.4M | Developed Markets | +0.07% | |
| 122 | AOA iShares Core 80/20 Aggressive… | 0.00% | 480 | $145.5K | $3.31B | Developed Markets | +0.09% | |
| 123 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 49 | $14.9K | $580.2M | Financials | +0.14% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.79K | $561.4K | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.79K | $561.4K | $13.4M | Developed Markets | 0.00% | |
| 126 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 7 | $2.1K | $486.1M | — | +0.03% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 790 | $128.5K | $4.3M | — | -0.03% | |
| 128 | IALT iShares Systematic Alternatives Active… | -0.04% | -6.60K | -$2.0M | $5.62B | Developed Markets | +0.45% |
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.