Welche ETFs halten NRDS?
NerdWallet Inc — 57 ETFs halten es, Wert $57.7M über 5.90M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VFIN Simplify Volt Fintech Disruption ETF | 0.81% | 696 | $7.4K | $908.2K | Technology | +1.25% | |
| 2 | XITK State Street SPDR FactSet Innovative… | 0.65% | 45.73K | $457.7K | $69.5M | Technology | +2.56% | |
| 3 | DSMC Distillate Small/Mid Cash Flow ETF | 0.49% | 71.81K | $709.4K | $136.7M | — | 0.00% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 0.37% | 154.51K | $1.5M | $269.0M | — | -0.72% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 72.63K | $697.3K | $212.3M | Us Small Cap | -0.23% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 9.09K | $91.0K | $40.9M | Us Small Cap | -0.28% | |
| 7 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.19% | 1.29K | $12.9K | $5.0M | Us Small Cap | 0.00% | |
| 8 | ESSC Eventide Small Cap ETF | 0.15% | 5.83K | $53.1K | $36.0M | Us Small Cap | 0.00% | |
| 9 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 282.03K | $2.9M | $1.30B | Us Small Cap | -0.23% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 2.85K | $28.6K | $12.7M | Active | -0.11% | |
| 11 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 51.43K | $475.7K | $485.3M | Financials | -0.35% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 642.93K | $6.5M | $6.03B | Us Small Cap | -0.04% | |
| 13 | IWC iShares Micro-Cap ETF | 0.08% | 114.85K | $1.2M | $1.53B | — | +0.37% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 42.14K | $426.4K | $599.2M | Us Small Cap | -0.23% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 62.52K | $578.3K | $912.5M | Financials | -0.01% | |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 140.50K | $1.4M | $1.71B | Us Small Cap | -0.32% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 2.42K | $24.2K | $47.3M | Financials | -0.15% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 520 | $3.9K | $12.3M | Us Small Cap | +0.41% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 87.73K | $887.8K | $2.85B | Financials | +0.03% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 7.23K | $72.3K | $286.3M | Us Small Cap | -0.33% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 21.87K | $165.8K | $723.4M | Us Small Cap | -0.21% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.02% | 313.33K | $3.2M | $15.19B | Us Small Cap | +0.22% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 35.64K | $320.8K | $1.70B | Us Small Cap | +0.12% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 250.71K | $2.5M | $14.61B | Value | -0.42% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 133.12K | $1.3M | $7.93B | — | -0.34% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 96 | $960.96 | $6.1M | Us Small Cap | 0.00% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 46.55K | $471.1K | $3.14B | Us Small Cap | -0.23% | |
| 28 | PKW Invesco BuyBack Achievers ETF | 0.01% | 20.52K | $207.6K | $1.78B | — | +0.63% | |
| 29 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 334.00K | $3.4M | $31.14B | Us Small Cap | -0.45% | |
| 30 | IWM iShares Russell 2000 ETF | 0.01% | 866.02K | $8.8M | $80.87B | Us Small Cap | -0.03% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 621 | $6.2K | $58.6M | Covered Call | -0.06% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.01% | 15.71K | $159.0K | $1.52B | Financials | 0.00% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.01% | 184.91K | $1.7M | $17.40B | Us Small Cap | -0.01% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.01% | 106.80K | $1.1M | $15.73B | Us Small Cap | -0.19% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 135.94K | $1.4M | $22.94B | Us Small Cap | -0.06% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.00% | 16.73K | $169.3K | $3.83B | Financials | +0.03% | |
| 37 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 10.13K | $102.7K | $2.38B | Financials | -0.56% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.04K | $10.2K | $253.6M | Developed Markets | -0.08% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.34K | $13.3K | $336.4M | Developed Markets | -0.11% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.53K | $76.2K | $2.36B | Esg | +0.31% | |
| 41 | VXF Vanguard Extended Market ETF | 0.00% | 333.51K | $3.0M | $93.70B | — | +0.32% | |
| 42 | VFH Vanguard Financials ETF | 0.00% | 51.28K | $461.5K | $14.90B | Financials | -0.59% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 103.53K | $1.0M | $49.38B | — | +0.16% | |
| 44 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 17.49K | $177.0K | $8.37B | Us Small Cap | -0.39% | |
| 45 | AVUQ Avantis U.S. Quality ETF | 0.00% | 626 | $6.3K | $307.1M | — | +0.70% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $276.64 | $22.3M | Financials | 0.00% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.88K | $39.3K | $3.52B | — | +0.22% | |
| 48 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.02K | $456.0K | $44.58B | — | +0.49% | |
| 49 | EBI Longview Advantage ETF | 0.00% | 676 | $6.8K | $562.3M | — | -0.12% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 406 | $4.1K | $580.2M | Financials | +0.01% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.00K | $101.2K | $14.41B | — | +0.09% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.83K | $79.2K | $12.79B | — | +0.33% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.18K | $28.7K | $6.10B | — | +0.47% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.82K | $99.4K | $21.52B | — | +0.45% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.01M | $9.1M | $2.30T | Total Market | +0.46% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 6.04K | $61.2K | $20.22B | — | +0.48% | |
| 57 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.59K | $16.1K | $15.85B | Value | -0.44% |
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.