Welche ETFs halten RGLD?
Royal Gold, Inc. · Basic Materials · Gold · US — 208 ETFs halten es, Wert $4.94B über 21.03M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JGLD Amplify Pure Junior Gold Miners ETF | 5.14% | 898 | $82.5K | $1.4M | Gold | -0.48% | |
| 2 | XME State Street SPDR S&P Metals & Mining… | 5.05% | 934.80K | $244.5M | $4.98B | Materials | -0.52% | |
| 3 | GLDN Nicholas Gold Income ETF | 4.00% | 560 | $145.0K | $3.6M | Gold | -1.79% | |
| 4 | FORH Formidable ETF | 3.90% | 2.93K | $739.4K | $21.8M | Real Estate | -0.03% | |
| 5 | MINY YieldMax Strategic Metals & Mining… | 3.85% | 900 | $233.1K | $6.1M | Materials | -0.91% | |
| 6 | SLJY Amplify SILJ Covered Call ETF | 3.45% | 9.61K | $2.5M | $74.0M | Materials | -1.41% | |
| 7 | GDMN WisdomTree Efficient Gold Plus Gold… | 3.39% | 18.09K | $3.5M | $218.0M | Gold | -4.06% | |
| 8 | XMMO Invesco S&P MidCap Momentum ETF | 3.20% | 884.20K | $236.8M | $7.40B | Us Mid Cap | +0.66% | |
| 9 | FXZ First Trust Materials AlphaDEX Fund | 2.90% | 45.63K | $11.5M | $406.8M | Materials | -0.39% | |
| 10 | PYZ Invesco Dorsey Wright Basic Materials… | 2.47% | 7.22K | $1.8M | $74.9M | Materials | +0.14% | |
| 11 | SAMT Strategas Macro Thematic Opportunities… | 2.45% | 76.65K | $19.9M | $321.3M | Active | +0.23% | |
| 12 | EXEQ Wedbush ReturnOnLeadership U.S.… | 2.29% | 101 | $26.2K | $1.0M | Financials | -0.57% | |
| 13 | IYM iShares U.S. Basic Materials ETF | 2.12% | 90.84K | $24.3M | $1.05B | Materials | -0.18% | |
| 14 | MNM Direxion Daily Metals & Mining Bull 2X… | 2.09% | 2.47K | $322.7K | $8.3M | Financials | -5.41% | |
| 15 | AUAU Global X - Gold Miners ETF | 2.06% | 562 | $145.6K | $7.2M | Gold | -2.71% | |
| 16 | REGL ProShares - S&P MidCap 400 Dividend… | 2.03% | 135.37K | $36.2M | $1.80B | Dividend | +0.59% | |
| 17 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 1.90% | 496 | $130.6K | $6.7M | Developed Markets | -9.83% | |
| 18 | GDX VanEck Gold Miners ETF | 1.87% | 2.28M | $601.5M | $32.85B | Gold | -2.94% | |
| 19 | GRNJ Fundstrat Granny Shots US Small- &… | 1.64% | 33.07K | $8.6M | $460.7M | Us Mid Cap | +0.63% | |
| 20 | MGMT Ballast Small/Mid Cap ETF | 1.61% | 10.92K | $2.8M | $150.3M | Us Mid Cap | +0.08% | |
| 21 | SQS Sapient Quality Select ETF | 1.55% | 81.10K | $21.7M | $1.37B | Active | -0.15% | |
| 22 | IWIN Amplify Inflation Fighter ETF | 1.50% | 994 | $128.8K | $7.3M | Developed Markets | +0.02% | |
| 23 | FMAT Fidelity MSCI Materials Index ETF | 1.42% | 33.71K | $8.9M | $578.7M | Materials | -0.06% | |
| 24 | SILJ Amplify Junior Silver Miners ETF | 1.31% | 211.89K | $56.7M | $4.23B | Silver | -1.34% | |
| 25 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.28% | 68 | $17.2K | $2.8M | Materials | -2.11% | |
| 26 | CGBL Capital Group Core Balanced ETF | 1.26% | 366.57K | $96.7M | $7.71B | Preferred Stocks | -0.13% | |
| 27 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.20% | 8.63K | $1.1M | $5.5M | Silver | 0.00% | |
| 28 | MDYG State Street SPDR S&P 400 Mid Cap… | 1.17% | 126.34K | $33.8M | $2.89B | Us Mid Cap | +0.77% | |
| 29 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 1.15% | 15.96K | $4.0M | $349.1M | Us Mid Cap | +0.47% | |
| 30 | VAW Vanguard Materials ETF | 1.15% | 250.31K | $49.6M | $4.30B | Financials | -0.05% | |
| 31 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 1.11% | 49.34K | $13.2M | $1.19B | Developed Markets | +0.04% | |
| 32 | CZA Invesco Zacks Mid-Cap ETF | 1.11% | 8.08K | $2.0M | $184.8M | Us Mid Cap | +0.33% | |
| 33 | CGVV Capital Group U.S. Large Value ETF | 1.04% | 6.07K | $1.5M | $143.9M | Preferred Stocks | +0.30% | |
| 34 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.99% | 475.16K | $112.4M | $10.87B | Us Mid Cap | +0.79% | |
| 35 | RKSG Ruk Strategic Growth ETF | 0.97% | 108 | $28.0K | $2.2M | Growth | 0.00% | |
| 36 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.89% | 80.53K | $16.0M | $1.80B | Us Mid Cap | +0.89% | |
| 37 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.86% | 115 | $29.8K | $3.4M | Us Mid Cap | +0.70% | |
| 38 | JHMA John Hancock Multifactor Materials ETF | 0.81% | 1.13K | $0.00 | $13.9M | Materials | -0.36% | |
| 39 | FTWO Strive Natural Resources and Security… | 0.80% | 2.20K | $570.3K | $79.1M | Developed Markets | -0.36% | |
| 40 | DSTL Distillate U.S. Fundamental Stability &… | 0.73% | 57.20K | $15.3M | $1.95B | Value | -0.47% | |
| 41 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.72% | 12.33K | $3.1M | $430.3M | Us Mid Cap | +0.58% | |
| 42 | NUSC Nuveen ESG Small-Cap ETF | 0.71% | 34.95K | $9.4M | $1.31B | Us Small Cap | +0.58% | |
| 43 | PAPI Parametric Equity Premium Income ETF | 0.65% | 11.73K | $3.0M | $471.5M | Covered Call | +0.16% | |
| 44 | NANR State Street SPDR S&P North American… | 0.64% | 20.36K | $5.5M | $856.6M | Energy | -0.55% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.61% | 424.42K | $113.5M | $18.76B | Us Mid Cap | +0.63% | |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.60% | 599.58K | $160.1M | $26.68B | Us Mid Cap | +0.63% | |
| 47 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.60% | 11.01K | $2.6M | $427.3M | Us Mid Cap | +0.66% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.57% | 8.92K | $2.3M | $394.1M | Us Mid Cap | +0.59% | |
| 49 | SDY State Street SPDR S&P Dividend ETF | 0.54% | 443.41K | $119.4M | $22.11B | High Yield Bonds | +0.15% | |
| 50 | IGE iShares North American Natural… | 0.53% | 15.30K | $4.1M | $766.0M | Energy | -0.17% | |
| 51 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.52% | 351 | $32.9K | $38.3M | — | +1.08% | |
| 52 | IJH iShares Core S&P Mid-Cap ETF | 0.52% | 2.82M | $666.8M | $126.81B | Us Mid Cap | +0.63% | |
| 53 | VBK Vanguard Morningstar Small-Cap Growth… | 0.50% | 1.13M | $223.7M | $43.80B | Us Small Cap | +0.02% | |
| 54 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.49% | 6.03K | $1.4M | $291.0M | Us Small Cap | +0.18% | |
| 55 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.47% | 38.00K | $10.2M | $2.16B | Real Estate | +0.19% | |
| 56 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 133.02K | $26.4M | $5.80B | Us Mid Cap | +0.62% | |
| 57 | MVV ProShares - Ultra MidCap400 | 0.43% | 2.61K | $676.5K | $154.9M | Developed Markets | +1.25% | |
| 58 | SCHM Schwab U.S. Mid-Cap ETF | 0.40% | 225.36K | $60.4M | $15.00B | Us Mid Cap | +0.47% | |
| 59 | JPME JPMorgan Diversified Return U.S. Mid… | 0.39% | 7.05K | $1.9M | $483.4M | Us Mid Cap | +0.24% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.38% | 41.49K | $11.1M | $2.90B | Us Small Cap | +0.29% | |
| 61 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.38% | 6.78K | $1.8M | $468.3M | — | +0.22% | |
| 62 | GUNR Northern Trust Morningstar Global… | 0.37% | 103.72K | $27.8M | $7.36B | Developed Markets | -0.74% | |
| 63 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.37% | 67.21K | $15.9M | $4.28B | Us Small Cap | +0.21% | |
| 64 | DON WisdomTree U.S. MidCap Dividend Fund | 0.36% | 57.28K | $13.8M | $4.08B | Dividend | +0.38% | |
| 65 | UMDD ProShares - UltraPro MidCap 400 | 0.35% | 449 | $116.3K | $33.1M | Developed Markets | +1.84% | |
| 66 | SFYX SoFi Next 500 ETF | 0.34% | 400 | $91.7K | $25.8M | — | +0.59% | |
| 67 | FTLS First Trust Long/Short Equity ETF | 0.34% | 29.70K | $8.0M | $2.52B | Developed Markets | +0.39% | |
| 68 | AVIE Avantis Inflation Focused Equity ETF | 0.33% | 169 | $42.6K | $13.0M | — | -0.15% | |
| 69 | HAP VanEck Natural Resources ETF | 0.31% | 3.97K | $1.0M | $324.7M | Financials | -0.67% | |
| 70 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.31% | 34.36K | $9.2M | $2.97B | Us Mid Cap | +0.45% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.30% | 43.43K | $11.6M | $3.83B | Financials | -0.03% | |
| 72 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.30% | 46.48K | $12.4M | $4.13B | Us Mid Cap | +0.46% | |
| 73 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.30% | 46.48K | $12.4M | $4.07B | Us Mid Cap | +1.18% | |
| 74 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.30% | 2.60K | $277.5K | $4.5M | Treasury Bonds | -0.68% | |
| 75 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.30% | 310 | $40.3K | $13.8M | Covered Call | +0.13% | |
| 76 | SGDM Sprott Gold Miners ETF | 0.30% | 8.66K | $2.3M | $781.0M | Gold | -2.96% | |
| 77 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.28% | 34 | $8.8K | $3.1M | High Yield Bonds | +0.23% | |
| 78 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.28% | 13.17K | $3.5M | $1.20B | Us Large Cap | -0.06% | |
| 79 | FMIL Fidelity Covington Trust - Fidelity… | 0.28% | 13.17K | $3.5M | $766.2M | Materials | -0.27% | |
| 80 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.27% | 8.66K | $2.3M | $852.3M | Equal Weight | +0.15% | |
| 81 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.25% | 3.15K | $795.2K | $303.8M | Us Mid Cap | +0.60% | |
| 82 | SDVY First Trust SMID Cap Rising Dividend… | 0.25% | 107.97K | $28.9M | $11.65B | Dividend | +0.41% | |
| 83 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.24% | 18.97K | $5.0M | $2.06B | Us Large Cap | +0.15% | |
| 84 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.24% | 4.40K | $1.2M | $500.1M | Us Mid Cap | +0.32% | |
| 85 | OPTZ Optimize Strategy Index ETF | 0.23% | 1.65K | $484.1K | $239.9M | — | +0.93% | |
| 86 | IWS iShares Russell Mid-Cap Value ETF | 0.22% | 127.36K | $34.1M | $15.88B | Us Mid Cap | +0.26% | |
| 87 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 1.89K | $489.8K | $238.0M | — | +0.21% | |
| 88 | NBCR Neuberger Berman Core Equity ETF | 0.21% | 6.78K | $1.8M | $852.5M | — | -0.03% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.21% | 1.95M | $386.9M | $183.40B | Us Small Cap | +0.31% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.21% | 5.21K | $1.4M | $678.9M | Financials | -0.37% | |
| 91 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.20% | 55 | $13.9K | $5.0M | Us Mid Cap | +0.29% | |
| 92 | VXF Vanguard Extended Market ETF | 0.19% | 938.67K | $186.2M | $93.70B | — | +0.14% | |
| 93 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.19% | 6.76K | $1.8M | $948.1M | Covered Call | +0.23% | |
| 94 | EQL ALPS Equal Sector Weight ETF | 0.18% | 5.06K | $1.4M | $772.0M | Financials | -0.11% | |
| 95 | IWR iShares Russell Mid-Cap ETF | 0.16% | 345.25K | $92.4M | $57.41B | Us Mid Cap | +0.27% | |
| 96 | STXD Strive 1000 Dividend Growth ETF | 0.16% | 380 | $98.4K | $67.4M | Dividend | -0.07% | |
| 97 | IMCB iShares Morningstar Mid-Cap ETF | 0.15% | 9.73K | $2.6M | $1.72B | Financials | +0.33% | |
| 98 | JKG iShares Morningstar Mid-Cap ETF | 0.15% | 9.73K | $2.6M | $1.70B | Financials | -0.21% | |
| 99 | SMDY Syntax Stratified MidCap | 0.15% | 115 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 100 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.15% | 258 | $66.8K | $45.5M | Buffer | -0.09% | |
| 101 | JHMM John Hancock Investments - Multifactor… | 0.14% | 42.01K | $8.4M | $6.14B | Us Mid Cap | +0.44% | |
| 102 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 48.97K | $13.1M | $9.21B | Financials | +0.24% | |
| 103 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.14% | 1.28K | $322.8K | $70.4M | Us Mid Cap | +1.76% | |
| 104 | FMDE Fidelity Enhanced Mid Cap ETF | 0.14% | 42.18K | $11.3M | $7.78B | Us Mid Cap | +0.45% | |
| 105 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2.70K | $712.9K | $549.3M | — | +0.36% | |
| 106 | CFO VictoryShares US 500 Enhanced… | 0.12% | 2.07K | $522.6K | $420.5M | — | +0.47% | |
| 107 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 11.01K | $2.2M | $1.80B | Momentum | +0.32% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.11% | 9.32K | $2.5M | $2.36B | Esg | +0.06% | |
| 109 | DFIS Dimensional - International Small Cap… | 0.10% | 21.97K | $5.9M | $5.96B | Developed Markets | -0.30% | |
| 110 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.10% | 1.17K | $295.5K | $294.2M | — | +0.27% | |
| 111 | MODL VictoryShares WestEnd U.S. Sector ETF | 0.09% | 3.72K | $982.2K | $1.07B | — | -0.08% | |
| 112 | STMB iShares Trust - iShares Factors US Mid… | 0.09% | 48 | $5.3K | $5.9M | — | +0.07% | |
| 113 | DFUV Dimensional - US Marketwide Value ETF | 0.09% | 52.20K | $14.0M | $15.85B | Value | +0.23% | |
| 114 | PTL Inspire 500 ETF | 0.08% | 3.22K | $742.4K | $891.0M | — | +0.53% | |
| 115 | PFM Invesco Dividend Achievers ETF | 0.08% | 2.41K | $646.1K | $807.1M | Dividend | -0.05% | |
| 116 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 3.58K | $958.8K | $1.34B | Us Mid Cap | +0.65% | |
| 117 | JKE iShares Morningstar Growth ETF | 0.07% | 8.24K | $2.2M | $3.26B | Growth | +0.48% | |
| 118 | ILCG iShares Morningstar Growth ETF | 0.07% | 8.24K | $2.2M | $3.13B | Growth | -0.02% | |
| 119 | VIG Vanguard Dividend Appreciation ETF | 0.07% | 460.96K | $91.4M | $130.90B | Dividend | -0.07% | |
| 120 | SCHV Schwab U.S. Large-Cap Value ETF | 0.07% | 40.45K | $10.8M | $15.89B | Us Large Cap | +0.11% | |
| 121 | AVSU Avantis Responsible U.S. Equity ETF | 0.07% | 1.24K | $332.3K | $486.1M | — | +0.10% | |
| 122 | AVDS Avantis International Small Cap Equity… | 0.06% | 860 | $217.0K | $355.8M | Developed Markets | -0.35% | |
| 123 | DFAC Dimensional - US Core Equity 2 ETF | 0.06% | 110.98K | $29.7M | $49.38B | — | +0.18% | |
| 124 | IWD iShares Russell 1000 Value ETF | 0.06% | 188.65K | $50.5M | $84.22B | Financials | +0.07% | |
| 125 | LRGF iShares U.S. Equity Factor ETF | 0.06% | 8.19K | $2.2M | $3.69B | — | +0.12% | |
| 126 | IUSG iShares Core S&P U.S. Growth ETF | 0.06% | 71.21K | $19.1M | $33.05B | Growth | -0.06% | |
| 127 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.06% | 944 | $238.2K | $419.2M | Financials | +0.09% | |
| 128 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 1.24K | $330.7K | $580.2M | Financials | +0.14% | |
| 129 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.05% | 20.55K | $5.5M | $10.35B | — | -0.05% | |
| 130 | AVLC Avantis U.S. Large Cap Equity ETF | 0.05% | 2.78K | $745.2K | $1.46B | Us Large Cap | +0.14% | |
| 131 | DEUS Xtrackers Russell US Multifactor ETF | 0.05% | 596 | $154.4K | $306.1M | — | +0.24% | |
| 132 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 6.25K | $1.7M | $3.52B | — | +0.05% | |
| 133 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.05% | 22 | $5.7K | $12.2M | Us Large Cap | 0.00% | |
| 134 | VONV Vanguard Russell 1000 Value ETF | 0.05% | 53.01K | $10.5M | $23.10B | Value | +0.09% | |
| 135 | ESG Northern Trust STOXX US ESG Select ETF | 0.05% | 240 | $62.2K | $136.5M | Esg | -0.25% | |
| 136 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 55 | $13.9K | $31.4M | Momentum | +0.26% | |
| 137 | DGRO iShares Core Dividend Growth ETF | 0.04% | 71.39K | $19.1M | $43.85B | Dividend | -0.10% | |
| 138 | STXG Strive 1000 Growth ETF | 0.04% | 227 | $58.8K | $150.2M | Growth | -0.02% | |
| 139 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.04% | 14 | $2.8K | $6.8M | Clean Energy | -0.07% | |
| 140 | DFAU Dimensional - US Core Equity Market ETF | 0.04% | 19.09K | $5.1M | $12.79B | — | +0.08% | |
| 141 | STXF Strive 500 ETF | 0.04% | 1.46K | $391.7K | $1.17B | — | +0.04% | |
| 142 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.04% | 7.71K | $2.1M | $5.71B | Us Large Cap | -0.06% | |
| 143 | IALT iShares Systematic Alternatives Active… | 0.04% | 7.55K | $2.0M | $5.62B | Developed Markets | -0.10% | |
| 144 | MMTM State Street SPDR S&P 1500 Momentum… | 0.03% | 223 | $56.3K | $161.1M | Momentum | +0.07% | |
| 145 | AVUS Avantis U.S. Equity ETF | 0.03% | 18.80K | $5.0M | $14.41B | — | +0.11% | |
| 146 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 2.25K | $541.3K | $1.67B | Dividend | -0.01% | |
| 147 | GXLC Global X - U.S. 500 ETF | 0.03% | 6 | $1.6K | $4.6M | Financials | -0.01% | |
| 148 | JKD iShares Morningstar U.S. Equity ETF | 0.03% | 1.64K | $438.6K | $1.31B | — | +0.08% | |
| 149 | ILCB iShares Morningstar U.S. Equity ETF | 0.03% | 1.64K | $438.6K | $1.31B | — | -0.04% | |
| 150 | VOTE TCW Transform 500 ETF | 0.03% | 1.43K | $377.4K | $1.13B | — | +0.10% | |
| 151 | TOV JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 338 | $90.0K | $219.1M | — | -0.11% | |
| 152 | DFUS Dimensional U.S. Equity ETF | 0.03% | 26.22K | $7.0M | $21.52B | — | +0.06% | |
| 153 | IWB iShares Russell 1000 ETF | 0.03% | 58.23K | $15.6M | $48.91B | Financials | 0.00% | |
| 154 | SCHX Schwab U.S. Large-Cap ETF | 0.03% | 87.87K | $23.5M | $74.02B | Us Large Cap | 0.00% | |
| 155 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 2.81K | $741.1K | $2.40B | — | 0.00% | |
| 156 | SPTM State Street SPDR Portfolio S&P 1500… | 0.03% | 15.90K | $4.2M | $13.93B | — | +0.04% | |
| 157 | IWV iShares Russell 3000 ETF | 0.03% | 23.07K | $6.2M | $20.22B | — | -0.01% | |
| 158 | SCHK Schwab 1000 Index ETF | 0.03% | 6.65K | $1.8M | $5.86B | — | +0.03% | |
| 159 | IYY iShares Dow Jones U.S. ETF | 0.03% | 3.45K | $923.5K | $3.04B | Financials | -0.06% | |
| 160 | STRV Strive 500 ETF | 0.03% | 1.46K | $301.5K | $1.17B | — | -2.68% | |
| 161 | SCHB Schwab U.S. Broad Market ETF | 0.03% | 48.89K | $13.1M | $44.58B | — | +0.03% | |
| 162 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 105.95K | $28.4M | $97.14B | — | +0.02% | |
| 163 | ESGV Vanguard ESG U.S. Stock ETF | 0.03% | 19.21K | $3.8M | $13.20B | Esg | -0.10% | |
| 164 | ONOF Global X - Adaptive U.S. Risk… | 0.03% | 157 | $40.7K | $141.5M | Financials | -0.02% | |
| 165 | JHML John Hancock Investments - Multifactor… | 0.03% | 1.60K | $319.4K | $1.17B | Us Large Cap | +0.16% | |
| 166 | VONE Vanguard Russell 1000 ETF | 0.03% | 14.68K | $2.9M | $11.50B | — | 0.00% | |
| 167 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 2.70M | $536.3M | $2.30T | Total Market | +0.02% | |
| 168 | VTHR Vanguard Russell 3000 ETF | 0.02% | 7.13K | $1.4M | $6.10B | — | 0.00% | |
| 169 | TILT Northern Trust Morningstar US Market… | 0.02% | 1.94K | $520.5K | $2.24B | — | +0.07% | |
| 170 | DFLV Dimensional - US Large Cap Value ETF | 0.02% | 6.00K | $1.6M | $7.10B | Us Large Cap | +0.12% | |
| 171 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 613 | $164.1K | $782.9M | Value | +0.19% | |
| 172 | DFAS Dimensional - US Small Cap ETF | 0.02% | 11.68K | $3.1M | $15.73B | Us Small Cap | +0.24% | |
| 173 | DGRW WisdomTree U.S. Quality Dividend Growth… | 0.02% | 12.59K | $3.0M | $17.25B | Dividend | -0.15% | |
| 174 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 19 | $4.9K | $28.6M | Developed Markets | -0.11% | |
| 175 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 11 | $2.8K | $16.1M | Developed Markets | -0.13% | |
| 176 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 28 | $7.1K | $41.6M | Developed Markets | -0.11% | |
| 177 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 41 | $10.4K | $61.4M | Developed Markets | -0.14% | |
| 178 | SPUT Innovator Equity Premium Income – Daily… | 0.02% | 11 | $2.8K | $17.2M | Covered Call | +0.02% | |
| 179 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 57 | $14.4K | $90.0M | Developed Markets | -0.14% | |
| 180 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 20 | $5.0K | $31.1M | Developed Markets | -0.20% | |
| 181 | AOA iShares Core 80/20 Aggressive… | 0.02% | 1.89K | $505.5K | $3.31B | Developed Markets | -0.12% | |
| 182 | NTSX WisdomTree U.S. Efficient Core Fund | 0.02% | 852 | $208.7K | $1.39B | Treasury Bonds | -0.18% | |
| 183 | VT Vanguard Total World Stock ETF | 0.02% | 75.10K | $14.9M | $97.90B | Developed Markets | -0.07% | |
| 184 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 56 | $14.0K | $95.7M | Developed Markets | -0.14% | |
| 185 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 48.96K | $6.8M | $4.3M | — | -0.03% | |
| 186 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 58 | $14.7K | $111.4M | Developed Markets | -0.13% | |
| 187 | AVDE Avantis International Equity ETF | 0.01% | 9.14K | $2.4M | $19.12B | Developed Markets | -0.39% | |
| 188 | PRF Invesco RAFI US 1000 ETF | 0.01% | 4.75K | $1.3M | $10.07B | — | +0.12% | |
| 189 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 53 | $13.3K | $114.1M | Developed Markets | -0.05% | |
| 190 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.64K | $438.8K | $3.76B | Developed Markets | -0.14% | |
| 191 | EPS WisdomTree U.S. LargeCap Fund | 0.01% | 663 | $159.5K | $1.65B | Us Large Cap | -0.08% | |
| 192 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 543 | $145.6K | $1.49B | — | +0.16% | |
| 193 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 31 | $7.8K | $81.0M | Developed Markets | -0.13% | |
| 194 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 276 | $73.9K | $792.6M | Active | +0.08% | |
| 195 | AVUQ Avantis U.S. Quality ETF | 0.01% | 101 | $25.5K | $307.1M | — | -0.01% | |
| 196 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 535 | $143.1K | $1.81B | Developed Markets | -0.20% | |
| 197 | IRTR iShares LifePath Retirement ETF | 0.01% | 17 | $4.4K | $59.8M | Developed Markets | -0.10% | |
| 198 | VETS Pacer Military Times Best Employers ETF | 0.01% | 13.08K | $3.0M | $1.9M | Developed Markets | +0.01% | |
| 199 | AOK iShares Core 30/70 Conservative… | 0.01% | 179 | $47.8K | $797.4M | Developed Markets | -0.14% | |
| 200 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 194 | $50.0K | $0.00 | Active | -0.10% | |
| 201 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 8.92K | $2.3M | $3.7M | Developed Markets | +0.03% | |
| 202 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 8.92K | $2.3M | $13.4M | Developed Markets | 0.00% | |
| 203 | TACU T. Rowe Price Active Core U.S. Equity… | 0.00% | 1 | $252.36 | $15.4M | — | +0.09% | |
| 204 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 84 | $22.2K | $1.76B | Developed Markets | -0.22% | |
| 205 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 11 | $2.9K | $6.72B | Active | +0.02% | |
| 206 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -25 | $0.00 | $746.6K | Value | -0.59% | |
| 207 | KNOW Fundamentals First ETF | 0.00% | 3.93K | $0.00 | $5.7M | — | +0.19% | |
| 208 | CLSE Convergence Long/Short Equity ETF | -0.15% | -5.34K | -$1.3M | $447.6M | Developed Markets | +0.33% |
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.