Quels ETF détiennent NSSC?
Napco Security Technologies, Inc. · Industrials · Security & Protection Services · US — 98 ETF le détiennent, valeur $372.2M sur 10.03M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMS State Street SPDR S&P Kensho… | 1.69% | 3.73K | $141.0K | $8.3M | Infrastructure | +0.22% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.86% | 751 | $28.4K | $3.3M | Us Small Cap | -0.18% | |
| 3 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.60% | 7.28K | $275.0K | $45.9M | Us Small Cap | +0.10% | |
| 4 | PSCT Invesco S&P SmallCap Information… | 0.59% | 79.52K | $2.9M | $489.2M | Technology | -0.12% | |
| 5 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.55% | 10.51K | $397.0K | $71.9M | Dividend | -0.35% | |
| 6 | XSHQ Invesco S&P SmallCap Quality ETF | 0.44% | 36.59K | $1.4M | $311.8M | Us Small Cap | -0.06% | |
| 7 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.42% | 6.25K | $261.4K | $1.0M | Dividend | +0.01% | |
| 8 | LSLT Pacer Salt Low truBeta US Market ETF | 0.42% | 6.25K | $261.4K | $6.8M | — | -0.51% | |
| 9 | SLT Pacer Salt High truBeta US Market ETF | 0.42% | 6.25K | $261.4K | $6.3M | — | -0.65% | |
| 10 | SDVY First Trust SMID Cap Rising Dividend… | 0.39% | 1.24M | $45.2M | $11.65B | Dividend | +0.41% | |
| 11 | QIDX Indexperts Quality Earnings Focused ETF | 0.37% | 3.87K | $147.3K | $35.0M | Active | +0.35% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.30% | 22.31K | $842.7K | $286.3M | Us Small Cap | -0.04% | |
| 13 | VUSE Vident U.S. Equity Strategy ETF | 0.26% | 48.08K | $1.8M | $657.4M | — | +0.25% | |
| 14 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 3.13K | $124.9K | $27.1M | Real Estate | -1.02% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.25% | 25.16K | $943.8K | $412.0M | Dividend | +0.25% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.23% | 888 | $29.7K | $13.0M | Us Small Cap | -0.97% | |
| 17 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.19% | 11.54K | $439.6K | $238.0M | — | +0.21% | |
| 18 | SCDS JPMorgan Fundamental Data Science Small… | 0.19% | 459 | $17.5K | $9.9M | Healthcare | +0.33% | |
| 19 | NTRL First Trust Merger Arbitrage ETF | 0.19% | 2.25K | $84.9K | $15.2M | Developed Markets | -0.10% | |
| 20 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 16.62K | $628.2K | $309.3M | Us Small Cap | +0.31% | |
| 21 | KOMP State Street SPDR S&P Kensho New… | 0.17% | 127.75K | $4.6M | $2.70B | Artificial Intelligence | -0.19% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 91.08K | $3.4M | $2.22B | Dividend | +0.23% | |
| 23 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 2.10K | $79.3K | $47.3M | Financials | +0.23% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 423 | $15.9K | $12.3M | Us Small Cap | +0.04% | |
| 25 | TSSD Truth Social American Security &… | 0.13% | 245 | $9.3K | $12.7M | Technology | +1.41% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 36.56K | $1.4M | $1.10B | Us Small Cap | +0.01% | |
| 27 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 13.65K | $518.6K | $485.3M | Financials | +0.24% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 29.50K | $1.1M | $1.10B | Us Small Cap | +0.12% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.10% | 218.62K | $8.3M | $8.38B | Us Small Cap | +0.09% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 130.47K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 6.06K | $229.0K | $252.0M | Us Small Cap | +0.10% | |
| 32 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 60.81K | $2.3M | $2.50B | — | +0.56% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 61.76K | $2.2M | $1.30B | Us Small Cap | +0.16% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 45.84K | $1.7M | $2.04B | Us Small Cap | +0.40% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.08% | 4.84K | $184.4K | $215.1M | Us Small Cap | -0.06% | |
| 36 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 150 | $5.7K | $5.0M | Us Small Cap | +0.38% | |
| 37 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 37.73K | $1.4M | $1.70B | Us Small Cap | -0.17% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 71.22K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.08% | 324.51K | $11.8M | $15.19B | Us Small Cap | -0.10% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.18M | $82.8M | $110.87B | Us Small Cap | +0.05% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 127.93K | $4.7M | $6.40B | Us Small Cap | +0.03% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 334.67K | $12.2M | $17.08B | Us Small Cap | +0.07% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 111 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 124.32K | $4.7M | $7.93B | — | 0.00% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.05% | 428 | $16.3K | $29.5M | Developed Markets | -0.09% | |
| 46 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 9.83K | $368.7K | $723.4M | Us Small Cap | -0.06% | |
| 47 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 61.16K | $2.3M | $4.28B | Us Small Cap | +0.21% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.05% | 108.81K | $4.1M | $8.31B | Us Small Cap | +0.10% | |
| 49 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 25.97K | $962.9K | $2.00B | Us Small Cap | +0.04% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 9.93K | $361.7K | $753.4M | Us Small Cap | +0.07% | |
| 51 | SLYV State Street SPDR S&P 600 Small Cap… | 0.05% | 65.57K | $2.4M | $5.04B | Us Small Cap | +0.12% | |
| 52 | ROSC Hartford Multifactor Small Cap ETF | 0.04% | 663 | $25.0K | $57.1M | Us Small Cap | -0.14% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 635 | $24.0K | $58.6M | Covered Call | +0.02% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.04% | 195.69K | $7.3M | $17.40B | Us Small Cap | -0.08% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.04% | 16.65K | $606.6K | $1.52B | Financials | -0.06% | |
| 56 | IWM iShares Russell 2000 ETF | 0.04% | 885.18K | $32.2M | $80.87B | Us Small Cap | -0.10% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.75K | $391.7K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.75K | $391.7K | $1.00B | Us Small Cap | +0.32% | |
| 59 | SXQG ETC 6 Meridian Quality Growth ETF | 0.03% | 473 | $17.9K | $67.1M | Healthcare | -0.21% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.03% | 117.55K | $4.3M | $15.73B | Us Small Cap | +0.24% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 170.06K | $6.2M | $22.94B | Us Small Cap | +0.32% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 16.69K | $608.0K | $2.85B | Financials | -0.02% | |
| 63 | VGT Vanguard Information Technology ETF | 0.02% | 900.46K | $33.4M | $160.20B | Technology | +0.41% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.59K | $59.9K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.59K | $59.9K | $289.6M | Us Small Cap | +0.14% | |
| 66 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 33 | $1.2K | $7.3M | — | -23.11% | |
| 67 | FTEC Fidelity MSCI Information Technology… | 0.02% | 110.22K | $4.0M | $19.85B | Technology | +0.45% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.02% | 17.10K | $623.0K | $3.83B | Financials | -0.03% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.09K | $41.5K | $253.6M | Developed Markets | -0.18% | |
| 70 | VXF Vanguard Extended Market ETF | 0.02% | 412.29K | $15.3M | $93.70B | — | +0.14% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.42K | $54.0K | $336.4M | Developed Markets | -0.33% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.64K | $96.0K | $678.9M | Financials | -0.37% | |
| 73 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 7.12K | $259.6K | $2.08B | Us Small Cap | +0.11% | |
| 74 | IGM iShares Expanded Tech Sector ETF | 0.01% | 18.06K | $658.0K | $10.46B | Technology | +0.41% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.61K | $568.6K | $10.35B | — | -0.05% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.79K | $757.4K | $14.41B | — | +0.11% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.00% | 29 | $1.1K | $22.3M | Financials | -0.02% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.12K | $113.7K | $2.36B | Esg | +0.06% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.95K | $107.5K | $3.52B | — | +0.05% | |
| 80 | AVUQ Avantis U.S. Quality ETF | 0.00% | 245 | $9.3K | $307.1M | — | -0.01% | |
| 81 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.54K | $347.5K | $12.79B | — | +0.08% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.20K | $43.2K | $1.76B | Developed Markets | -0.22% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 32.41K | $1.2M | $49.38B | — | +0.18% | |
| 84 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.07K | $403.4K | $21.52B | — | +0.06% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 10.41K | $379.1K | $20.22B | — | -0.01% | |
| 86 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.96K | $252.6K | $13.93B | — | +0.04% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 48.49K | $1.8M | $97.14B | — | +0.02% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.08M | $40.2M | $2.30T | Total Market | +0.02% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.10K | $769.2K | $44.58B | — | +0.03% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.83K | $105.0K | $6.10B | — | 0.00% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 253 | $9.3K | $562.3M | — | +0.17% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 167 | $6.1K | $580.2M | Financials | +0.14% | |
| 93 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 103 | $3.8K | $486.1M | — | +0.10% | |
| 94 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.47K | $270.4K | $1.9M | Developed Markets | +0.01% | |
| 95 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.50K | $283.2K | $3.7M | Developed Markets | +0.03% | |
| 96 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.50K | $283.2K | $13.4M | Developed Markets | 0.00% | |
| 97 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 21 | $793.00 | $161.1M | Momentum | +0.07% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 20 | $727.00 | $782.9M | Value | +0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.