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Oberflächensprache

Welche ETFs halten OGE?

OGE Energy Corp. · Utilities · Regulated Electric · US — 177 ETFs halten es, Wert $1.99B über 52.34M Anteile.

Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 VOLT Tema Electrification ETF 4.43% 714.25K $33.2M $741.6M Technology +1.02%
2 FXU First Trust Utilities AlphaDEX Fund 3.27% 513.97K $23.9M $730.1M Utilities +0.60%
3 GLIX Lazard Listed Infrastructure ETF 2.99% 41.49K $1.9M $44.5M Infrastructure +1.96%
4 TWIO Trajan Wealth Income Opportunities ETF 2.02% 13.62K $0.00 $31.9M Real Estate +0.44%
5 XMLV Invesco S&P MidCap Low Volatility ETF 1.65% 246.80K $11.5M $696.0M Us Mid Cap -0.02%
6 EMLP First Trust North American Energy… 1.58% 1.38M $64.1M $4.05B Clean Energy -0.02%
7 REGL ProShares - S&P MidCap 400 Dividend… 1.55% 551.58K $25.6M $1.66B Dividend -0.21%
8 FPWR First Trust EIP Power Solutions ETF 1.50% 10.31K $479.4K $31.9M Clean Energy +0.01%
9 HSMV First Trust Horizon Managed Volatility… 1.34% 1.54K $71.5K $5.3M — -0.17%
10 UDI USCF Dividend Income ETF 1.34% 872 $40.5K $3.0M Dividend +0.14%
11 HAPY Harbor Human Capital Factor… 1.31% 728 $32.0K $2.5M — -0.43%
12 EIPX FT Energy Income Partners Strategy ETF 1.24% 151.60K $7.0M $566.2M Energy -0.03%
13 WBIE WBI BullBear Rising Income 3000 ETF 1.18% 65.71K $2.1M $7.5M Financials 0.00%
14 HEJD VictoryShares Hedged Equity Income ETF 1.10% 9.52K $414.1K $37.5M Dividend +0.05%
15 ZAP Global X - U.S. Electrification ETF 1.05% 101.88K $4.7M $452.2M Financials +0.77%
16 EIPI FT Energy Income Partners Enhanced… 1.00% 230.62K $10.7M $1.08B Energy -0.09%
17 ELFY ALPS Electrification Infrastructure ETF 0.89% 37.37K $1.7M $194.0M Infrastructure +0.79%
18 DON WisdomTree U.S. MidCap Dividend Fund 0.86% 718.41K $32.9M $3.82B Dividend -0.05%
19 DVY iShares Select Dividend ETF 0.81% 3.99M $184.0M $22.69B Dividend -0.69%
20 XMVM Invesco S&P MidCap Value with Momentum… 0.72% 78.98K $3.7M $509.5M Us Mid Cap -0.93%
21 WSMD Wasatch Small/Mid Cap ETF 0.70% 1.66K $77.1K $10.9M Us Mid Cap +0.29%
22 IQRA NYLI CBRE Real Assets ETF 0.69% 3.94K $183.0K $6.8M Real Estate -1.15%
23 REIX NYLIM CBRE Real Estate & Infrastructure… 0.69% 3.94K $183.0K $6.8M Real Estate 0.00%
24 FUTY Fidelity MSCI Utilities Index ETF 0.66% 292.29K $13.5M $2.03B Financials +0.81%
25 GLIF AGFiQ Global Infrastructure ETF 0.65% 795 $27.5K $3.8M Infrastructure -1.00%
26 VPU Vanguard Utilities ETF 0.65% 1.42M $64.9M $10.10B Oil Gas +0.80%
27 IDU iShares U.S. Utilities ETF 0.62% 190.70K $8.8M $1.41B Utilities +0.76%
28 ECLN First Trust EIP Carbon Impact ETF 0.62% 2.49K $120.8K $19.4M Clean Energy -0.64%
29 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.58% 340.12K $15.7M $2.71B Us Mid Cap +0.02%
30 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.55% 178.55K $8.1M $1.50B Us Mid Cap +0.06%
31 IJJ iShares S&P Mid-Cap 400 Value ETF 0.51% 1.06M $48.00 $8.46B Us Mid Cap +0.12%
32 PAPI Parametric Equity Premium Income ETF 0.48% 52.17K $2.4M $502.1M Covered Call -0.52%
33 JMIN JPMorgan U.S. Minimum Volatility ETF 0.48% 2.76K $96.4K $40.0M Low Volatility -4.50%
34 BUYO KraneShares Man Buyout Beta Index ETF 0.46% 1.62K $74.9K $17.9M Financials +0.85%
35 FNK First Trust Mid Cap Value AlphaDEX Fund 0.45% 21.69K $1.0M $223.5M Us Mid Cap -0.37%
36 RIFR Russell Investments Exchange Traded… 0.44% 4.16K $193.6K $43.4M Healthcare +1.27%
37 FVL First Trust Value Line 100… 0.44% 714.11K $33.2M $36.5M Developed Markets -0.07%
38 FVD First Trust Value Line Dividend Index… 0.44% 714.11K $33.2M $7.63B Dividend +0.13%
39 SIXL ETC 6 Meridian Low Beta Equity ETF 0.42% 17.96K $828.1K $194.8M Real Estate +0.10%
40 JPME JPMorgan Diversified Return U.S. Mid… 0.42% 42.25K $2.0M $471.3M Us Mid Cap +0.21%
41 LVHD Franklin U.S. Low Volatility High… 0.41% 52.54K $2.4M $587.0M Financials -0.06%
42 POWR iShares U.S. Power Infrastructure ETF 0.38% 37.03K $1.7M $445.0M Infrastructure +0.83%
43 JMEE JPMorgan Small & Mid Cap Enhanced… 0.37% 233.67K $10.9M $2.94B Us Mid Cap +0.39%
44 JPUS JPMorgan Diversified Return U.S. Equity… 0.37% 35.71K $1.7M $452.8M — +0.20%
45 MDIV Multi-Asset Diversified Income Index… 0.37% 32.22K $1.5M $408.9M — -0.25%
46 FILL iShares MSCI Global Energy Producers ETF 0.34% 28.32K $1.3M $456.3M Financials +0.34%
47 TSEE T. Rowe Price Small Cap ETF 0.34% 758 $35.0K $10.4M Financials +1.40%
48 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.32% 53.79K $2.5M $789.3M Dividend +0.11%
49 LGLV State Street SPDR US Large Cap Low… 0.30% 74.31K $3.4M $1.13B Us Large Cap +0.33%
50 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.30% 27.18K $1.3M $414.5M Us Mid Cap +0.52%
51 ONEY State Street SPDR Russell 1000 Yield… 0.29% 38.77K $1.8M $626.9M — -0.10%
52 IJH iShares Core S&P Mid-Cap ETF 0.28% 7.41M $341.00 $122.71B Us Mid Cap +0.55%
53 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.28% 1.11M $51.0M $18.27B Us Mid Cap +0.56%
54 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.28% 1.54M $70.8M $25.58B Us Mid Cap +0.54%
55 PTMC Pacer Trendpilot US Mid Cap ETF 0.28% 22.04K $1.0M $370.6M Us Mid Cap +0.60%
56 DMRM DeltaShares S&P 400 Managed Risk ETF 0.27% 7.94K $249.7K $4.5M Treasury Bonds -0.68%
57 IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 339.79K $15.5M $5.90B Us Mid Cap +0.58%
58 GBDV Global Beta Smart Income ETF 0.26% 609 $0.00 $6.9M Global -1.67%
59 BLES Inspire Global Hope ETF 0.25% 8.99K $414.5K $158.8M Developed Markets +0.97%
60 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24% 33.54K $1.6M $641.4M Us Mid Cap +0.53%
61 EZM WisdomTree U.S. MidCap Fund 0.24% 47.60K $2.2M $910.8M Us Mid Cap +0.06%
62 SMOX Horizon Small/Mid Cap Core Equity ETF 0.24% 7.83K $364.3K $152.1M Us Mid Cap +0.44%
63 FDL First Trust Morningstar Dividend… 0.23% 387.11K $18.0M $7.75B Dividend -0.76%
64 BIBL Inspire 100 ETF 0.23% 25.90K $1.2M $518.4M Financials +0.84%
65 ONEV State Street SPDR Russell 1000 Low… 0.23% 13.55K $628.0K $272.3M Low Volatility +0.14%
66 FSMD Fidelity Small-Mid Multifactor ETF 0.23% 126.76K $5.8M $2.49B — +0.48%
67 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 63.93K $3.0M $1.34B Us Mid Cap +0.32%
68 MVV ProShares - Ultra MidCap400 0.22% 6.91K $321.4K $148.0M Developed Markets +1.02%
69 HDUS Hartford Disciplined US Equity ETF 0.21% 5.11K $235.5K $110.2M Financials +0.45%
70 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.21% 95.43K $4.4M $2.09B Real Estate +0.51%
71 TRFM AAM Transformers ETF 0.21% 15.41K $716.6K $351.3M Technology +1.46%
72 VBR Vanguard Morningstar Small-Cap Value ETF 0.20% 3.02M $137.6M $68.20B Us Small Cap +0.22%
73 EQAL Invesco Russell 1000 Equal Weight ETF 0.20% 35.14K $1.6M $808.8M Equal Weight +0.41%
74 SCHM Schwab U.S. Mid-Cap ETF 0.20% 620.74K $28.8M $14.55B Us Mid Cap +0.52%
75 SILX ETFMG Prime 2x Daily Junior Silver… 0.19% 4.62K $169.0K $5.5M Silver 0.00%
76 HDV iShares Core High Dividend ETF 0.19% 608.11K $28.0M $14.96B Dividend -0.38%
77 JVAL JPMorgan U.S. Value Factor ETF 0.19% 40.40K $1.9M $1.01B Value +0.26%
78 UMDD ProShares - UltraPro MidCap 400 0.18% 1.06K $49.3K $27.7M Developed Markets +1.59%
79 JQUA JPMorgan U.S. Quality Factor ETF 0.17% 330.89K $15.4M $9.21B — +0.70%
80 SFYX SoFi Next 500 ETF 0.16% 1.05K $44.1K $25.8M — +0.59%
81 DEW WisdomTree Global High Dividend Fund 0.16% 5.55K $254.4K $156.0M Dividend -0.02%
82 DFAS Dimensional - US Small Cap ETF 0.16% 1.19M $54.7M $33.87B Us Small Cap +0.32%
83 JHMM John Hancock Investments - Multifactor… 0.16% 204.31K $9.4M $5.93B Us Mid Cap +0.62%
84 DEUS Xtrackers Russell US Multifactor ETF 0.16% 9.88K $459.5K $291.0M — +0.28%
85 ISCB iShares Morningstar Small-Cap ETF 0.15% 9.28K $414.00 $274.0M Us Small Cap +0.83%
86 JKJ iShares Morningstar Small-Cap ETF 0.15% 8.79K $405.00 $278.3M Financials 0.00%
87 MSML iShares MSCI USA Small-Cap ETF 0.15% 8.79K $405.00 $271.8M Us Small Cap +0.64%
88 SMMD iShares Russell 2500 ETF 0.13% 117.26K $5.4M $4.03B Financials +0.38%
89 FAB First Trust Multi Cap Value AlphaDEX… 0.13% 4.48K $208.3K $156.5M Value -0.34%
90 RWK Invesco S&P MidCap 400 Revenue ETF 0.13% 36.20K $1.7M $1.28B Us Mid Cap +0.05%
91 ESSC Eventide Small Cap ETF 0.12% 916 $42.6K $35.0M Us Small Cap +0.45%
92 TACU T. Rowe Price Active Core U.S. Equity… 0.12% 428 $19.7K $16.3M — +0.63%
93 VB Vanguard Morningstar Small-Cap ETF 0.12% 4.75M $216.7M $185.30B Us Small Cap +0.64%
94 VXF Vanguard Extended Market ETF 0.11% 2.39M $109.3M $95.40B — +0.80%
95 ONEO State Street SPDR Russell 1000 Momentum… 0.11% 731 $33.7K $30.2M Momentum +0.54%
96 IWS iShares Russell Mid-Cap Value ETF 0.09% 313.11K $14.4M $15.21B Us Mid Cap +0.61%
97 AVMC Avantis U.S. Mid Cap Equity ETF 0.09% 10.32K $475.8K $505.8M Us Mid Cap +0.67%
98 WSML iShares MSCI World Small-Cap ETF 0.09% 12.89K $594.2K $655.6M Financials +0.73%
99 DGRO iShares Core Dividend Growth ETF 0.08% 731.19K $33.7M $42.90B Dividend +0.53%
100 CSRA Cohen & Steers Real Assets Active ETF 0.08% 303 $14.0K $18.4M Real Estate +0.59%
101 STMB iShares Trust - iShares Factors US Mid… 0.07% 137 $4.2K $5.9M — +0.07%
102 IFRA iShares U.S. Infrastructure ETF 0.07% 242.18K $11.00 $4.00B Infrastructure +0.54%
103 IWR iShares Russell Mid-Cap ETF 0.07% 857.40K $39.5M $56.32B Us Mid Cap +0.87%
104 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.07% 82 $2.3K $3.7M — -0.09%
105 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 2.83K $130.7K $61.7M Developed Markets +1.46%
106 STXV Strive 1000 Value ETF 0.06% 955 $44.4K $75.0M Value +0.18%
107 DHS WisdomTree U.S. High Dividend Fund 0.06% 20.36K $933.1K $1.56B Dividend -0.66%
108 DTD WisdomTree U.S. Total Dividend Fund 0.06% 20.56K $942.6K $1.65B Dividend +0.25%
109 PTL Inspire 500 ETF 0.06% 10.86K $500.8K $894.3M — +0.90%
110 MSSM Morgan Stanley Pathway Funds -… 0.05% 7.57K $352.0K $688.8M Us Mid Cap +0.92%
111 FTLS First Trust Long/Short Equity ETF 0.05% 23.69K $1.1M $2.63B Developed Markets +0.03%
112 SPDG State Street SPDR Portfolio S&P Sector… 0.04% 106 $4.9K $12.7M High Yield Bonds -0.25%
113 VYM Vanguard High Dividend Yield ETF 0.04% 833.41K $38.0M $100.80B Dividend +0.32%
114 PFM Invesco Dividend Achievers ETF 0.03% 5.85K $272.2K $780.4M Dividend +0.54%
115 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 105.77K $4.9M $15.33B Us Large Cap +0.35%
116 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 10.46K $482.3K $1.54B Us Large Cap +0.52%
117 IUS Invesco RAFI Strategic US ETF 0.03% 6.46K $300.2K $978.2M — +0.23%
118 IUSV iShares Core S&P U.S. Value ETF 0.03% 178.94K $8.3M $27.56B Value +0.35%
119 AVUS Avantis U.S. Equity ETF 0.03% 95.77K $4.4M $14.77B — +0.35%
120 VSLU Applied Finance Valuation Large Cap ETF 0.03% 3.59K $165.6K $575.0M Us Large Cap +0.45%
121 JHML John Hancock Investments - Multifactor… 0.03% 7.37K $339.8K $1.18B Us Large Cap +0.62%
122 FNDX Schwab Fundamental U.S. Large Company… 0.03% 164.35K $7.6M $27.71B — +0.23%
123 PRF Invesco RAFI US 1000 ETF 0.03% 56.74K $2.6M $9.96B — +0.33%
124 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 2.44K $112.4K $431.6M Financials +0.58%
125 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 8.25K $380.9K $1.48B — +0.19%
126 IWD iShares Russell 1000 Value ETF 0.03% 458.34K $21.1M $82.44B Financials +0.61%
127 EBI Longview Advantage ETF 0.03% 3.73K $173.3K $687.3M — -0.03%
128 VONV Vanguard Russell 1000 Value ETF 0.02% 130.60K $6.0M $23.90B Value +0.62%
129 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.02% 233.04K $10.7M $45.59B — +0.44%
130 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 3.89K $178.2K $766.0M Value +0.32%
131 DFAC Dimensional - US Core Equity 2 ETF 0.02% 437.59K $20.2M $88.60B — +0.49%
132 DIVB iShares Core Dividend ETF 0.02% 8.44K $389.0K $2.03B Financials -0.23%
133 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 1.06K $48.7K $299.1M — +0.14%
134 DFAU Dimensional - US Core Equity Market ETF 0.02% 44.62K $2.1M $13.12B — +0.49%
135 TILT Northern Trust Morningstar US Market… 0.01% 6.80K $316.3K $2.20B — +0.45%
136 ITOT iShares Core S&P Total U.S. Stock… 0.01% 295.61K $13.6M $97.48B — +0.64%
137 IYY iShares Dow Jones U.S. ETF 0.01% 9.06K $417.6K $3.04B Financials +0.65%
138 SCHX Schwab U.S. Large-Cap ETF 0.01% 220.74K $10.3M $74.86B Us Large Cap +0.56%
139 DFUS Dimensional U.S. Equity ETF 0.01% 63.17K $2.9M $21.65B — +0.62%
140 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 41.24K $1.9M $14.21B — +0.59%
141 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 7.08K $326.3K $2.44B — 0.00%
142 IWB iShares Russell 1000 ETF 0.01% 141.49K $6.5M $49.40B Financials +0.67%
143 SCHK Schwab 1000 Index ETF 0.01% 16.65K $773.4K $5.81B — +0.65%
144 VONE Vanguard Russell 1000 ETF 0.01% 34.38K $1.6M $11.90B — +0.63%
145 SCHB Schwab U.S. Broad Market ETF 0.01% 126.15K $5.9M $45.06B — +0.61%
146 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.57M $299.9M $2.30T Total Market +0.63%
147 IWV iShares Russell 3000 ETF 0.01% 56.62K $2.6M $20.45B — +0.63%
148 VTHR Vanguard Russell 3000 ETF 0.01% 17.76K $810.6K $6.40B — +0.62%
149 OMFL Invesco Russell 1000 Dynamic… 0.01% 12.24K $569.3K $4.76B — +0.62%
150 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 285 $13.1K $133.2M Momentum +0.40%
151 SECA Main Active Rotation ETF 0.01% 930 $43.2K $456.2M Financials +0.88%
152 MSLC Morgan Stanley Pathway Funds - Large… 0.01% 7.65K $355.7K $4.08B Us Large Cap +0.72%
153 ITDI iShares LifePath Target Date 2065 ETF 0.01% 51 $2.4K $30.7M Developed Markets +0.63%
154 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 28 $1.3K $16.6M Developed Markets +0.59%
155 ITDH iShares LifePath Target Date 2060 ETF 0.01% 80 $3.7K $46.9M Developed Markets +0.69%
156 ITDG iShares LifePath Target Date 2055 ETF 0.01% 113 $5.2K $68.2M Developed Markets +0.73%
157 ITDF iShares LifePath Target Date 2050 ETF 0.01% 152 $7.0K $97.7M Developed Markets +0.76%
158 VT Vanguard Total World Stock ETF 0.01% 156.04K $7.1M $101.70B Developed Markets +0.69%
159 AOA iShares Core 80/20 Aggressive… 0.01% 4.98K $229.8K $3.34B — +0.54%
160 ITDE iShares LifePath Target Date 2045 ETF 0.01% 151 $7.0K $106.8M Developed Markets +0.70%
161 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.02K $47.2K $790.1M Active +0.56%
162 ITDD iShares LifePath Target Date 2040 ETF 0.01% 156 $7.2K $121.6M Developed Markets +0.63%
163 AOR iShares Core 60/40 Balanced Allocation… 0.01% 4.51K $207.8K $3.93B Developed Markets +0.42%
164 ITDC iShares LifePath Target Date 2035 ETF 0.01% 136 $6.3K $121.3M — +0.44%
165 ENHU iShares Enhanced Large Cap Core Active… 0.00% 11 $507.21 $11.0M Us Large Cap +0.55%
166 ITDB iShares LifePath Target Date 2030 ETF 0.00% 74 $3.4K $81.4M — +0.34%
167 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 40.98K $1.8M $4.3M — -0.03%
168 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 107.26K $4.00 $4.12B Us Small Cap +0.62%
169 IRTR iShares LifePath Retirement ETF 0.00% 42 $1.9K $60.2M Active +0.32%
170 VETS Pacer Military Times Best Employers ETF 0.00% 23.57K $1.1M $1.9M Developed Markets +0.01%
171 SMMV iShares MSCI USA Small-Cap Min Vol… 0.00% 68.34K $3.00 $270.5M Us Small Cap +0.21%
172 VIRS Pacer BioThreat Strategy ETF 0.00% 22.39K $1.0M $3.7M Developed Markets +0.03%
173 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 22.39K $1.0M $13.4M Developed Markets 0.00%
174 JKL iShares Morningstar Small-Cap Value ETF 0.00% 45.92K $2.00 $681.9M Us Small Cap +0.03%
175 ISCV iShares Morningstar Small Cap Value ETF 0.00% 45.92K $2.00 $659.6M Us Small Cap +0.16%
176 FELV Fidelity Enhanced Large Cap Value ETF 0.00% 42 $1.9K $3.41B Us Large Cap +0.59%
177 IALT iShares Systematic Alternatives Active… -0.05% -84.69K -$3.9M $7.56B Active +0.60%

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.

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