Welke ETF's bezitten PNRG?
PrimeEnergy Resources Corp — 48 ETF's bezitten het, ter waarde van $32.7M over 159.98K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCG First Trust Natural Gas ETF | 0.51% | 16.83K | $3.5M | $666.9M | Oil Gas | +0.20% | |
| 2 | ROSC Hartford Multifactor Small Cap ETF | 0.39% | 1.03K | $221.5K | $57.1M | Us Small Cap | -0.14% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 3.56K | $748.7K | $212.3M | Us Small Cap | +0.02% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 0.18% | 3.48K | $744.4K | $269.0M | — | -0.48% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 313 | $67.0K | $40.8M | Us Small Cap | +0.01% | |
| 6 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 6.25K | $1.0M | $904.6M | — | -0.03% | |
| 7 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.14% | 46 | $9.8K | $5.0M | Us Small Cap | +0.38% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.14% | 5.25K | $1.1M | $778.5M | Financials | -0.43% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 2.10K | $435.5K | $599.2M | Us Small Cap | -0.15% | |
| 10 | LNGX Global X - U.S. Natural Gas ETF | 0.06% | 153 | $32.5K | $50.6M | Oil Gas | +0.97% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 7.00K | $1.4M | $1.71B | Us Small Cap | -0.20% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 1.43K | $363.1K | $723.4M | Us Small Cap | -0.06% | |
| 13 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 1.50K | $250.3K | $485.3M | Financials | +0.24% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 2.45K | $408.5K | $912.5M | Financials | -0.12% | |
| 15 | IWC iShares Micro-Cap ETF | 0.03% | 2.30K | $476.4K | $1.53B | — | -0.80% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.03% | 5.62K | $1.2M | $3.96B | Us Small Cap | -0.14% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 11.45K | $2.4M | $8.37B | Us Small Cap | +0.23% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 11.31K | $2.3M | $14.61B | Value | +0.22% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 5.21K | $1.1M | $7.93B | — | 0.00% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.01% | 7 | $1.5K | $12.1M | Financials | -0.08% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 2.81K | $581.4K | $6.03B | Us Small Cap | +0.25% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 11.50K | $2.4M | $31.14B | Us Small Cap | +0.30% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.01% | 5.17K | $1.1M | $14.64B | Us Small Cap | -0.13% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 5.43K | $1.1M | $15.73B | Us Small Cap | +0.24% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 487 | $89.7K | $1.40B | Us Small Cap | -0.16% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 12 | $2.5K | $58.6M | Covered Call | +0.02% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.00% | 313 | $64.8K | $1.52B | Financials | -0.06% | |
| 28 | IWM iShares Russell 2000 ETF | 0.00% | 16.20K | $3.4M | $80.87B | Us Small Cap | -0.10% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.00% | 3.73K | $686.9K | $17.40B | Us Small Cap | -0.08% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.00% | 1 | $213.97 | $6.1M | Us Small Cap | 0.00% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 467 | $96.7K | $3.14B | Us Small Cap | +0.08% | |
| 32 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 81 | $16.8K | $580.2M | Financials | +0.14% | |
| 33 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.62K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 34 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.62K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.00% | 1.66K | $342.5K | $15.19B | Us Small Cap | -0.10% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 4.42K | $914.8K | $49.38B | — | +0.18% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.00% | 316 | $65.4K | $3.83B | Financials | -0.03% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.00% | 26 | $5.5K | $336.4M | Developed Markets | -0.33% | |
| 39 | VXF Vanguard Extended Market ETF | 0.00% | 7.34K | $1.4M | $93.70B | — | +0.14% | |
| 40 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 127 | $23.4K | $1.70B | Us Small Cap | -0.17% | |
| 41 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 183 | $37.9K | $3.52B | — | +0.05% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 1 | $212.65 | $22.2M | Financials | -0.02% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.00% | 11 | $2.3K | $253.6M | Developed Markets | -0.18% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 527 | $109.1K | $12.79B | — | +0.08% | |
| 45 | AVUS Avantis U.S. Equity ETF | 0.00% | 475 | $98.3K | $14.41B | — | +0.11% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 57 | $10.5K | $6.10B | — | 0.00% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 87 | $18.0K | $21.52B | — | +0.06% | |
| 48 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5 | $1.0K | $15.85B | Value | +0.23% |
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.