Welche ETFs halten NRGV?
Energy Vault Holdings Inc — 38 ETFs halten es, Wert $66.1M über 18.93M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | CTEX ProShares - S&P Kensho Cleantech ETF | 3.56% | 46.89K | $178.2K | $4.9M | Clean Energy | +0.77% | |
| 2 | CNRG State Street SPDR S&P Kensho Clean… | 2.86% | 1.49M | $5.6M | $194.3M | Artificial Intelligence | +0.11% | |
| 3 | UPGR Xtrackers US Green Infrastructure… | 2.43% | 3.83K | $14.6K | $585.7K | Infrastructure | +0.30% | |
| 4 | PBW Invesco WilderHill Clean Energy ETF | 1.44% | 1.54M | $5.7M | $393.7M | Clean Energy | +0.34% | |
| 5 | ACES ALPS Clean Energy ETF | 0.74% | 225.84K | $858.2K | $111.5M | Clean Energy | +0.88% | |
| 6 | AIPO Defiance AI & Power Infrastructure ETF | 0.32% | 755.16K | $3.0M | $930.8M | Artificial Intelligence | +0.63% | |
| 7 | KOMP State Street SPDR S&P Kensho New… | 0.17% | 1.15M | $4.5M | $2.70B | Artificial Intelligence | +1.33% | |
| 8 | IWC iShares Micro-Cap ETF | 0.12% | 476.54K | $1.9M | $1.53B | — | +0.52% | |
| 9 | ERTH Invesco MSCI Sustainable Future ETF | 0.07% | 24.24K | $90.7K | $136.0M | Global | +0.72% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 36.66K | $137.1K | $286.3M | Us Small Cap | -0.07% | |
| 11 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 116.09K | $456.2K | $1.31B | Us Small Cap | +0.12% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 103.95K | $378.4K | $1.10B | Us Small Cap | +0.15% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.03% | 1.31M | $5.1M | $15.19B | Us Small Cap | +0.40% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 148.66K | $423.7K | $1.70B | Us Small Cap | +0.29% | |
| 15 | CCSO Carbon Collective Climate Solutions… | 0.02% | 4.72K | $7.7K | $38.7M | Clean Energy | +0.22% | |
| 16 | TSES Truth Social American Energy Security… | 0.02% | 422 | $1.6K | $9.5M | Technology | -0.54% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 3.54M | $13.9M | $80.87B | Us Small Cap | +0.19% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.02% | 65.55K | $257.6K | $1.52B | Financials | +0.20% | |
| 19 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 42.89K | $168.6K | $1.01B | Us Small Cap | +1.48% | |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 42.89K | $168.6K | $1.00B | Us Small Cap | +0.22% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.54K | $9.5K | $58.6M | Covered Call | +0.10% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 777.14K | $2.2M | $17.40B | Us Small Cap | +0.22% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 550.76K | $2.2M | $22.94B | Us Small Cap | +0.04% | |
| 24 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.10K | $22.8K | $292.0M | Financials | 0.00% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.10K | $22.8K | $289.6M | Us Small Cap | +0.10% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 68.43K | $268.9K | $3.83B | Financials | +0.22% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.35K | $16.5K | $253.6M | Developed Markets | +0.36% | |
| 28 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 40.45K | $147.2K | $2.30B | Industrials | -0.76% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.63K | $21.4K | $336.4M | Developed Markets | +0.50% | |
| 30 | VIS Vanguard Industrials ETF | 0.00% | 149.56K | $426.3K | $8.80B | Industrials | -0.75% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 1.36M | $3.9M | $93.70B | — | +0.47% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 116 | $440.80 | $22.3M | Financials | +0.82% | |
| 33 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 2.30K | $10.0K | $0.00 | Active | +0.55% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 225.01K | $884.3K | $97.14B | — | +0.50% | |
| 35 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.23K | $264.4K | $44.58B | — | +0.49% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.53M | $12.9M | $2.30T | Total Market | +0.47% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.44K | $32.6K | $6.10B | — | +0.45% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 2.09K | $8.2K | $3.14B | Us Small Cap | +0.10% |
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.