Welche ETFs halten PTRN?
Pattern Group Inc. Series A Common Stock · Technology · Software - Application · US — 45 ETFs halten es, Wert $121.9M über 5.42M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ONLN ProShares - Online Retail ETF | 2.58% | 79.17K | $1.7M | $64.5M | Technology | -0.71% | |
| 2 | CLIX ProShares - Long Online/Short Stores ETF | 2.20% | 6.58K | $137.3K | $6.3M | Financials | -0.14% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 0.87% | 105.78K | $2.8M | $334.1M | Consumer Discretionary | -1.33% | |
| 4 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.65% | 811 | $16.9K | $2.1M | Growth | 0.00% | |
| 5 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.24% | 833 | $16.7K | $5.0M | Us Small Cap | 0.00% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.24% | 40.46K | $838.3K | $309.3M | Us Small Cap | -0.14% | |
| 7 | TRFM AAM Transformers ETF | 0.21% | 27.24K | $565.8K | $107.9M | Technology | +1.32% | |
| 8 | RETL Direxion Daily Retail Bull 3X Shares | 0.21% | 8.46K | $169.6K | $26.7M | Financials | -3.98% | |
| 9 | FPX First Trust US Equity Opportunities ETF | 0.08% | 57.72K | $1.2M | $1.49B | — | -0.02% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 224.72K | $4.8M | $6.03B | Us Small Cap | -0.04% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.24K | $24.8K | $47.3M | Financials | -0.15% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 35.05K | $806.9K | $1.70B | Us Small Cap | +0.12% | |
| 13 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 125.15K | $2.9M | $6.60B | Consumer Discretionary | -0.49% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.04% | 306.15K | $6.6M | $15.19B | Us Small Cap | +0.22% | |
| 15 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 31.81K | $683.3K | $1.68B | Consumer Discretionary | -0.51% | |
| 16 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 10.51K | $224.9K | $753.4M | Us Small Cap | +0.07% | |
| 17 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 1.26K | $26.3K | $89.9M | Us Small Cap | +0.08% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 80 | $1.6K | $6.1M | Us Small Cap | 0.00% | |
| 19 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 11.47K | $245.5K | $1.01B | Us Small Cap | +1.48% | |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 11.47K | $245.5K | $1.00B | Us Small Cap | +0.32% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.02% | 181.52K | $4.2M | $17.40B | Us Small Cap | -0.01% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 844.60K | $18.1M | $80.87B | Us Small Cap | -0.03% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.39K | $329.4K | $1.52B | Financials | 0.00% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 606 | $12.1K | $58.6M | Covered Call | -0.06% | |
| 25 | VBK Vanguard Morningstar Small-Cap Growth… | 0.01% | 261.44K | $6.0M | $43.80B | Us Small Cap | +0.62% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 138.58K | $3.0M | $22.94B | Us Small Cap | -0.06% | |
| 27 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.62K | $32.4K | $292.0M | Financials | 0.00% | |
| 28 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.62K | $32.4K | $289.6M | Us Small Cap | +0.20% | |
| 29 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 891.57K | $20.5M | $183.40B | Us Small Cap | -0.01% | |
| 30 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 51.18K | $1.1M | $10.35B | — | +1.13% | |
| 31 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 283.02K | $6.5M | $68.30B | Us Small Cap | -0.40% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 16.32K | $349.2K | $3.83B | Financials | +0.03% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.02K | $21.3K | $253.6M | Developed Markets | -0.08% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 338.57K | $7.8M | $93.70B | — | +0.32% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.31K | $27.4K | $336.4M | Developed Markets | -0.11% | |
| 36 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.33K | $30.0K | $0.00 | Active | +0.55% | |
| 37 | AVUQ Avantis U.S. Quality ETF | 0.00% | 497 | $10.0K | $307.1M | — | +0.70% | |
| 38 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.40K | $72.8K | $2.24B | — | +0.23% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 27 | $563.49 | $22.3M | Financials | 0.00% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.23M | $28.4M | $2.30T | Total Market | +0.46% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.68K | $61.7K | $6.10B | — | +0.47% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.38K | $136.5K | $14.41B | — | +0.09% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 8.64K | $184.8K | $20.22B | — | +0.48% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.99K | $342.5K | $44.58B | — | +0.49% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.52K | $717.4K | $97.14B | — | +0.49% |
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.