Hangi ETF'ler sahip SABR?
Sabre Corporation · Technology · Software - Infrastructure · US — 57 ETF'ler tutuyor, değer $116.6M genelinde 78.82M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.74% | 1.30M | $5.1M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 4.25% | 512.01K | $972.8K | $22.6M | Technology | +1.07% | |
| 3 | JETS U.S. Global Jets ETF | 1.70% | 7.05M | $13.6M | $878.5M | Developed Markets | -0.11% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.69% | 156.04K | $605.4K | $5.5M | Silver | 0.00% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.29% | 34.68K | $65.9K | $22.7M | Consumer Discretionary | -1.14% | |
| 6 | OPTZ Optimize Strategy Index ETF | 0.22% | 315.91K | $600.2K | $268.9M | — | +0.66% | |
| 7 | VALT ETFMG Sit Ultra Short ETF | 0.19% | 1.24M | $6.2M | $75.4M | Developed Markets | +0.08% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 609.36K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 9 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 1.70M | $3.2M | $1.98B | Us Small Cap | -0.44% | |
| 10 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 12.66K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.10% | 87.57K | $169.0K | $167.7M | Us Small Cap | 0.00% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 845.78K | $1.8M | $2.00B | Us Small Cap | -0.35% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 5.45K | $10.5K | $11.5M | Financials | 0.00% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 42.26K | $80.3K | $94.4M | Financials | +0.54% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 1.79M | $3.5M | $4.74B | Us Small Cap | -0.30% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 2.54K | $4.9K | $7.8M | Us Small Cap | -1.16% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 2.82M | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 1.43M | $3.1M | $6.40B | Us Small Cap | +0.13% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.05% | 47.05K | $90.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 9.39K | $18.1K | $40.2M | — | 0.00% | |
| 21 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 1.22M | $2.6M | $6.60B | Consumer Discretionary | +1.07% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 10.48K | $19.9K | $47.5M | Financials | +0.27% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 20.48M | $39.00 | $103.24B | Us Small Cap | +0.17% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 3.13M | $6.1M | $15.84B | Us Small Cap | +0.17% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 231.32K | $502.0K | $1.40B | Us Small Cap | -0.13% | |
| 26 | SAA ProShares - Ultra SmallCap600 | 0.03% | 3.97K | $7.5K | $25.6M | Developed Markets | +0.42% | |
| 27 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 156.51K | $774.7K | $75.4M | Developed Markets | +0.08% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 1.96M | $4.3M | $18.00B | Us Small Cap | +0.50% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 9.08M | $17.5M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 6.37K | $12.3K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 162.25K | $308.3K | $1.41B | Financials | +0.21% | |
| 32 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 19.86K | $37.7K | $185.0M | Covered Call | +0.96% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.02% | 117 | $222.30 | $1.2M | Buffer | 0.00% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 1.84M | $3.6M | $21.73B | Us Small Cap | +0.40% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 184.97K | $351.4K | $2.65B | Financials | +0.64% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 106.41K | $230.9K | $1.70B | Us Small Cap | +0.91% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.01% | 895.17K | $1.7M | $13.97B | Us Small Cap | +0.94% | |
| 38 | TEXN iShares Texas Equity ETF | 0.01% | 1.14K | $2.2K | $19.0M | — | +0.54% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 4.60M | $10.0M | $95.40B | — | +0.80% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 13.97K | $26.5K | $279.8M | Developed Markets | +1.37% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 8.24K | $15.7K | $225.1M | Developed Markets | +0.96% | |
| 42 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 21.12K | $40.5K | $766.0M | Value | +0.32% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 164.97K | $318.4K | $7.56B | — | +0.20% | |
| 44 | IWN iShares Russell 2000 Value ETF | 0.00% | 2.29M | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 46.07K | $88.9K | $2.39B | Esg | +0.48% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 413 | $784.70 | $22.5M | Financials | 0.00% | |
| 47 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 169.59K | $327.3K | $10.94B | — | +0.63% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.00% | 263.21K | $508.0K | $33.87B | Us Small Cap | +0.32% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 248.41K | $483.0K | $45.06B | — | +0.61% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 516.72K | $997.3K | $97.48B | — | +0.64% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 30.17K | $65.5K | $6.40B | — | +0.62% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 10.51M | $22.8M | $2.30T | Total Market | +0.63% | |
| 53 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 63.16K | $121.9K | $14.21B | — | +0.59% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 87.91K | $169.7K | $20.45B | — | +0.63% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 130.35K | $251.6K | $45.59B | — | +0.44% | |
| 56 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 378 | $730.00 | $133.2M | Momentum | +0.40% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 151.93K | $293.2K | $88.60B | — | +0.49% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.