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Oberflächensprache

Welche ETFs halten TLN?

Talen Energy Corporation · Utilities · Independent Power Producers · US — 182 ETFs halten es, Wert $2.62B über 9.93M Anteile.

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

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 UTES Virtus Reaves Utilities ETF 11.98% 391.71K $140.7M $1.19B Utilities +1.87%
2 CDIG City Different Investments Global… 8.01% 11.86K $4.5M $55.4M Developed Markets +1.12%
3 TNUK Tortoise Nuclear Renaissance ETF 4.92% 177 $67.0K $1.4M Energy +1.62%
4 RCTR First Trust Exchange-Traded Fund II -… 4.82% 3.73K $1.4M $29.0M Technology +1.30%
5 CCFE Concourse Capital Focused Equity ETF 3.59% 3.02K $1.1M $31.8M Developed Markets -0.02%
6 NUKZ Range Nuclear Renaissance Index ETF 3.50% 65.94K $23.7M $676.0M Energy +0.92%
7 CNEQ Alger Concentrated Equity ETF 3.45% 395.93K $149.9M $3.37B Global +0.54%
8 RVER Trenchless Fund ETF 3.27% 12.50K $4.7M $143.0M — +1.30%
9 TAOZ Thornburg American Opportunities Fund 2.56% 35.45K $12.7M $523.7M Developed Markets +1.08%
10 IVEP Dan IVES Wedbush AI Power &… 2.52% 1.12K $422.5K $16.5M Artificial Intelligence +1.71%
11 TFGZ Thornburg Focus Growth Fund 2.39% 15.43K $5.5M $230.2M Growth +0.87%
12 GVIP Goldman Sachs Hedge Industry VIP ETF 2.11% 33.98K $12.2M $578.6M — +0.79%
13 FTWO Strive Natural Resources and Security… 2.10% 3.75K $1.4M $75.5M Developed Markets +0.67%
14 URAN Themes Uranium & Nuclear ETF 2.01% 1.29K $488.7K $25.1M Technology +0.47%
15 YALL Truth Social God Bless America ETF 1.99% 4.32K $1.6M $81.5M Healthcare +0.80%
16 GRNJ Fundstrat Granny Shots US Small- &… 1.98% 25.83K $9.8M $496.0M Us Mid Cap +0.85%
17 ALAI Alger AI Enablers & Adopters ETF 1.90% 72.13K $27.3M $1.33B Artificial Intelligence +1.46%
18 POW VistaShares Electrification Supercycle… 1.80% 3.04K $1.2M $63.3M Energy +1.48%
19 PAMC Pacer Lunt MidCap Multi-Factor… 1.79% 2.48K $937.0K $51.6M Us Mid Cap +0.64%
20 NODE Onchain Economy ETF 1.78% 4.38K $1.3M $67.1M Cryptocurrency +0.89%
21 LCO LOGIQ Contrarian Opportunities ETF 1.75% 2.83K $1.0M $58.6M Developed Markets -1.43%
22 ZAP Global X - U.S. Electrification ETF 1.60% 19.11K $7.2M $452.2M Financials +0.77%
23 RFG Invesco S&P MidCap 400 Pure Growth ETF 1.57% 13.90K $5.3M $331.5M Us Mid Cap +1.31%
24 GURU Global X - Guru Index ETF 1.45% 2.31K $875.3K $60.5M Financials +1.04%
25 SSMG Virtus Silvant Small/Mid Growth ETF 1.43% 126 $45.3K $3.2M Growth +0.46%
26 TPZ Tortoise Electrification Infrastructure… 1.23% 3.74K $1.4M $115.0M Energy +0.56%
27 XHYD BondBloxx USD High Yield Bond Consumer… 1.15% 160.00K $164.0K $14.1M High Yield Bonds -0.76%
28 TSME Thrivent Small-Mid Cap Equity ETF 1.15% 28.39K $10.2M $888.1M Us Mid Cap +0.84%
29 XHYD BondBloxx USD High Yield Bond Consumer… 1.09% 150.00K $155.3K $14.1M High Yield Bonds -0.76%
30 ELFY ALPS Electrification Infrastructure ETF 1.09% 5.58K $2.1M $194.0M Infrastructure +0.79%
31 IDU iShares U.S. Utilities ETF 1.06% 41.43K $14.9M $1.41B Utilities +0.76%
32 BRSM MFS Blended Research Small-Mid Cap ETF 1.03% 730 $276.4K $26.6M Us Mid Cap 0.00%
33 FUTY Fidelity MSCI Utilities Index ETF 1.02% 57.68K $20.7M $2.03B Financials +0.81%
34 RBLD First Trust Alerian U.S. NextGen… 1.02% 1.15K $435.4K $42.3M Infrastructure +1.43%
35 FXU First Trust Utilities AlphaDEX Fund 0.97% 18.67K $7.1M $730.1M Utilities +0.60%
36 MDYG State Street SPDR S&P 400 Mid Cap… 0.91% 72.10K $25.8M $2.85B Us Mid Cap +1.01%
37 IJK iShares S&P Mid-Cap 400 Growth ETF 0.91% 266.77K $95.8M $10.60B Us Mid Cap +1.02%
38 QQQJ Invesco NASDAQ Next Gen 100 ETF 0.90% 28.45K $10.8M $1.18B Developed Markets +1.12%
39 VPU Vanguard Utilities ETF 0.83% 280.53K $83.0M $10.10B Oil Gas +0.80%
40 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.73% 44.30K $13.1M $1.80B Us Mid Cap +1.05%
41 POWR iShares U.S. Power Infrastructure ETF 0.65% 8.00K $2.9M $445.0M Infrastructure +0.83%
42 FILL iShares MSCI Global Energy Producers ETF 0.62% 6.29K $2.4M $456.3M Financials +0.34%
43 AIPO Defiance AI & Power Infrastructure ETF 0.53% 13.13K $5.0M $923.3M Artificial Intelligence +0.87%
44 ACSG American Century Small Cap Growth… 0.50% 721 $259.0K $51.4M Us Small Cap +1.24%
45 AVMV Avantis U.S. Mid Cap Value ETF 0.50% 10.76K $3.9M $782.3M Us Mid Cap +0.08%
46 PTMC Pacer Trendpilot US Mid Cap ETF 0.50% 4.85K $1.8M $370.6M Us Mid Cap +0.60%
47 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.48% 8.15K $3.1M $641.4M Us Mid Cap +0.53%
48 IJH iShares Core S&P Mid-Cap ETF 0.47% 1.60M $574.00 $122.71B Us Mid Cap +0.55%
49 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.47% 238.56K $85.6M $18.27B Us Mid Cap +0.56%
50 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.46% 331.86K $118.9M $25.58B Us Mid Cap +0.54%
51 SMDX Intech S&P Small-Mid Cap Diversified… 0.43% 1.43K $542.1K $126.1M Technology 0.00%
52 RACK VanEck ETF Trust - VanEck Data Center… 0.40% 853 $306.4K $75.8M Technology +1.08%
53 SFYX SoFi Next 500 ETF 0.40% 271 $107.1K $25.8M — +0.59%
54 VBK Vanguard Morningstar Small-Cap Growth… 0.39% 599.49K $177.3M $44.70B Us Small Cap +1.22%
55 MVV ProShares - Ultra MidCap400 0.38% 1.49K $564.1K $148.0M Developed Markets +1.02%
56 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.38% 20.86K $7.9M $2.09B Real Estate +0.51%
57 IVOO Vanguard S&P Mid-Cap 400 ETF 0.38% 74.76K $22.1M $5.90B Us Mid Cap +0.58%
58 BUYO KraneShares Man Buyout Beta Index ETF 0.36% 163 $58.6K $17.9M Financials +0.85%
59 FTQI First Trust Nasdaq BuyWrite Income ETF 0.35% 9.43K $3.6M $1.01B Covered Call +0.58%
60 AVLV Avantis U.S. Large Cap Value ETF 0.34% 209.42K $75.2M $21.89B Us Large Cap -0.13%
61 SCHM Schwab U.S. Mid-Cap ETF 0.33% 134.10K $48.5M $14.55B Us Mid Cap +0.52%
62 JMEE JPMorgan Small & Mid Cap Enhanced… 0.32% 24.91K $9.4M $2.94B Us Mid Cap +0.39%
63 IWP iShares Russell Mid-Cap Growth ETF 0.32% 176.22K $63.3M $19.82B Us Mid Cap +1.56%
64 UMDD ProShares - UltraPro MidCap 400 0.31% 229 $86.7K $27.7M Developed Markets +1.59%
65 TMID T. Rowe Price Mid Cap Equity Research… 0.29% 91 $32.7K $11.4M Us Mid Cap +1.39%
66 SMRF ALPS ETF Trust - ALPS Nautilus SMR… 0.28% 120 $45.4K $16.3M Technology +0.36%
67 TEXN iShares Texas Equity ETF 0.26% 138 $49.6K $19.0M — +0.54%
68 TRFM AAM Transformers ETF 0.26% 2.35K $889.1K $351.3M Technology +1.46%
69 FNDA Schwab Fundamental U.S. Small Company… 0.25% 60.21K $21.7M $8.76B Financials +0.17%
70 EQAL Invesco Russell 1000 Equal Weight ETF 0.24% 5.21K $2.0M $808.8M Equal Weight +0.41%
71 JKJ iShares Morningstar Small-Cap ETF 0.23% 1.74K $625.00 $278.3M Financials 0.00%
72 MSML iShares MSCI USA Small-Cap ETF 0.23% 1.74K $625.00 $271.8M Us Small Cap +0.64%
73 RWK Invesco S&P MidCap 400 Revenue ETF 0.23% 7.70K $2.9M $1.28B Us Mid Cap +0.05%
74 SMMD iShares Russell 2500 ETF 0.23% 25.47K $9.2M $4.03B Financials +0.38%
75 TMSL T. Rowe Price Small-Mid Cap ETF 0.22% 19.03K $6.8M $3.06B Us Mid Cap +0.59%
76 AVMC Avantis U.S. Mid Cap Equity ETF 0.20% 2.83K $1.0M $505.8M Us Mid Cap +0.67%
77 TXS Texas Capital Texas Equity Index ETF 0.20% 224 $80.5K $40.2M — 0.00%
78 FQAL Fidelity Quality Factor ETF 0.18% 7.18K $2.6M $1.41B — +0.53%
79 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18% 2.66K $1.0M $562.6M Us Mid Cap +1.37%
80 GQQQ EA Series Trust - Astoria US Quality… 0.17% 806 $310.0K $177.3M Growth +0.53%
81 VB Vanguard Morningstar Small-Cap ETF 0.17% 1.04M $309.0M $185.30B Us Small Cap +0.64%
82 VXF Vanguard Extended Market ETF 0.16% 527.39K $156.0M $95.40B — +0.80%
83 WSML iShares MSCI World Small-Cap ETF 0.14% 2.61K $937.9K $655.6M Financials +0.73%
84 MODL VictoryShares WestEnd U.S. Sector ETF 0.13% 3.84K $1.5M $1.08B — +0.74%
85 AVUQ Avantis U.S. Quality ETF 0.12% 1.42K $509.7K $380.8M — +0.50%
86 CSA VictoryShares US Small Cap Volatility… 0.12% 121 $23.9K $20.1M Us Small Cap +1.13%
87 IWR iShares Russell Mid-Cap ETF 0.12% 186.65K $67.0M $56.32B Us Mid Cap +0.87%
88 JKI iShares Morningstar Mid-Cap Value ETF 0.12% 3.76K $1.4M $1.16B Us Mid Cap -0.10%
89 IMCV iShares Morningstar Mid-Cap Value ETF 0.12% 3.76K $1.4M $1.13B Us Mid Cap +0.35%
90 EQL ALPS Equal Sector Weight ETF 0.11% 2.35K $888.5K $768.8M Financials +0.76%
91 IMCB iShares Morningstar Mid-Cap ETF 0.11% 5.38K $1.9M $1.70B Financials +0.94%
92 JKG iShares Morningstar Mid-Cap ETF 0.11% 5.38K $1.9M $1.68B Financials -0.21%
93 MSSM Morgan Stanley Pathway Funds -… 0.11% 2.02K $764.3K $688.8M Us Mid Cap +0.92%
94 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.11% 611 $219.5K $61.7M Developed Markets +1.46%
95 IMCG iShares Morningstar Mid-Cap Growth ETF 0.11% 12.36K $4.4M $4.11B Us Mid Cap +1.36%
96 JKH iShares Morningstar Mid-Cap Growth ETF 0.11% 12.36K $4.4M $3.99B Us Mid Cap +1.18%
97 JIII Janus Henderson Income ETF 0.11% 764 $289.2K $254.9M Bonds +0.17%
98 PTL Inspire 500 ETF 0.10% 2.50K $897.0K $894.3M — +0.90%
99 JHMM John Hancock Investments - Multifactor… 0.10% 15.99K $5.7M $5.93B Us Mid Cap +0.62%
100 AVLC Avantis U.S. Large Cap Equity ETF 0.09% 3.91K $1.4M $1.54B Us Large Cap +0.52%
101 AVUS Avantis U.S. Equity ETF 0.09% 35.70K $12.8M $14.77B — +0.35%
102 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.06% 4.25K $1.6M $2.65B Financials +0.64%
103 NBCR Neuberger Berman Core Equity ETF 0.06% 1.49K $482.1K $852.7M — +0.58%
104 FAD First Trust Multi Cap Growth AlphaDEX… 0.05% 848 $321.0K $600.3M Growth +1.49%
105 IWS iShares Russell Mid-Cap Value ETF 0.05% 20.32K $7.3M $15.21B Us Mid Cap +0.61%
106 SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 76.24K $27.7M $65.01B Us Large Cap +0.86%
107 IUSG iShares Core S&P U.S. Growth ETF 0.04% 39.30K $14.1M $34.55B Growth +0.80%
108 GGUS Goldman Sachs MarketBeta Russell 1000… 0.04% 527 $189.3K $504.8M Financials +0.77%
109 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 10.75K $3.9M $10.94B — +0.63%
110 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 279 $100.2K $299.1M — +0.14%
111 IWF iShares Russell 1000 Growth ETF 0.03% 118.33K $42.5M $129.87B Technology +0.63%
112 STXG Strive 1000 Growth ETF 0.03% 111 $42.0K $153.5M Growth +0.84%
113 CSF VictoryShares US Discovery Enhanced… 0.03% 37 $7.3K $25.7M Developed Markets +0.28%
114 VONG Vanguard Russell 1000 Growth ETF 0.03% 51.39K $15.2M $54.30B Technology +0.63%
115 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 23 $8.3K $30.2M Momentum +0.54%
116 DFAU Dimensional - US Core Equity Market ETF 0.02% 9.08K $3.3M $13.12B — +0.49%
117 TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% 184 $70.0K $286.6M — +0.62%
118 ILCG iShares Morningstar Growth ETF 0.02% 2.15K $773.0K $3.24B Growth +0.62%
119 JKE iShares Morningstar Growth ETF 0.02% 2.15K $773.0K $3.11B Technology +0.48%
120 ILCV iShares Morningstar Value ETF 0.02% 900 $323.3K $1.35B Value +0.59%
121 JKF iShares Morningstar Value ETF 0.02% 900 $323.3K $1.34B Value -0.44%
122 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 1.62K $581.2K $2.44B — 0.00%
123 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 9.16K $3.3M $14.21B — +0.59%
124 IYY iShares Dow Jones U.S. ETF 0.02% 1.94K $697.6K $3.04B Financials +0.65%
125 IWB iShares Russell 1000 ETF 0.02% 31.40K $11.3M $49.40B Financials +0.67%
126 SCHX Schwab U.S. Large-Cap ETF 0.02% 47.46K $17.2M $74.86B Us Large Cap +0.56%
127 NTSD Wisdomtree Trust - Wisdomtree Efficient… 0.02% 31 $11.6K $51.4M International +0.95%
128 SCHK Schwab 1000 Index ETF 0.02% 3.58K $1.3M $5.81B — +0.65%
129 ITOT iShares Core S&P Total U.S. Stock… 0.02% 59.21K $21.3M $97.48B — +0.64%
130 IWV iShares Russell 3000 ETF 0.02% 12.42K $4.5M $20.45B — +0.63%
131 SCHB Schwab U.S. Broad Market ETF 0.02% 26.78K $9.7M $45.06B — +0.61%
132 DFUS Dimensional U.S. Equity ETF 0.02% 12.36K $4.4M $21.65B — +0.62%
133 GDE WisdomTree Efficient Gold Plus Equity… 0.02% 214 $79.8K $463.5M Gold +1.75%
134 ILCB iShares Morningstar U.S. Equity ETF 0.02% 871 $264.3K $1.31B — +0.72%
135 WAMA WisdomTree US Adaptive Moving Average… 0.02% 111 $41.4K $205.7M — +0.67%
136 VONE Vanguard Russell 1000 ETF 0.02% 7.50K $2.2M $11.90B — +0.63%
137 DXUV U.S. Vector Equity Portfolio ETF Class… 0.02% 3.19K $1.1M $6.18B Financials +0.25%
138 VTI Vanguard Morningstar Total Stock Market… 0.02% 1.44M $427.2M $2.30T Total Market +0.63%
139 VTHR Vanguard Russell 3000 ETF 0.02% 3.89K $1.2M $6.40B — +0.62%
140 DFAC Dimensional - US Core Equity 2 ETF 0.02% 41.85K $15.0M $88.60B — +0.49%
141 STXV Strive 1000 Value ETF 0.02% 31 $11.7K $75.0M Value +0.18%
142 NTSX WisdomTree U.S. Efficient Core Fund 0.02% 589 $219.8K $1.36B Treasury Bonds +0.54%
143 MSLC Morgan Stanley Pathway Funds - Large… 0.02% 1.72K $649.6K $4.08B Us Large Cap +0.72%
144 JHML John Hancock Investments - Multifactor… 0.02% 508 $182.5K $1.18B Us Large Cap +0.62%
145 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 616 $221.5K $1.48B — +0.19%
146 TILT Northern Trust Morningstar US Market… 0.01% 790 $299.1K $2.20B — +0.45%
147 ITDI iShares LifePath Target Date 2065 ETF 0.01% 11 $4.1K $30.7M Developed Markets +0.63%
148 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 6 $2.2K $16.6M Developed Markets +0.59%
149 ITDH iShares LifePath Target Date 2060 ETF 0.01% 18 $6.4K $46.9M Developed Markets +0.69%
150 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 160 $57.5K $431.6M Financials +0.58%
151 IWD iShares Russell 1000 Value ETF 0.01% 30.14K $10.8M $82.44B Financials +0.61%
152 ITDG iShares LifePath Target Date 2055 ETF 0.01% 25 $9.0K $68.2M Developed Markets +0.73%
153 PRF Invesco RAFI US 1000 ETF 0.01% 3.46K $1.3M $9.96B — +0.33%
154 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 15.75K $5.7M $45.59B — +0.44%
155 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 266 $95.0K $766.0M Value +0.32%
156 ITDF iShares LifePath Target Date 2050 ETF 0.01% 34 $12.1K $97.7M Developed Markets +0.76%
157 JPUS JPMorgan Diversified Return U.S. Equity… 0.01% 142 $53.8K $452.8M — +0.20%
158 AOA iShares Core 80/20 Aggressive… 0.01% 1.07K $386.2K $3.34B — +0.54%
159 VT Vanguard Total World Stock ETF 0.01% 39.47K $11.7M $101.70B Developed Markets +0.69%
160 ITDE iShares LifePath Target Date 2045 ETF 0.01% 34 $12.0K $106.8M Developed Markets +0.70%
161 VONV Vanguard Russell 1000 Value ETF 0.01% 8.58K $2.5M $23.90B Value +0.62%
162 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 39 $14.0K $133.2M Momentum +0.40%
163 ITDD iShares LifePath Target Date 2040 ETF 0.01% 35 $12.4K $121.6M Developed Markets +0.63%
164 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 31.34K $11.00 $4.12B Us Small Cap +0.62%
165 AVTM Avantis Total Equity Markets ETF 1 0.01% 210 $75.4K $790.1M Active +0.56%
166 ITDC iShares LifePath Target Date 2035 ETF 0.01% 30 $10.8K $121.3M — +0.44%
167 AOR iShares Core 60/40 Balanced Allocation… 0.01% 972 $349.2K $3.93B Developed Markets +0.42%
168 EPS WisdomTree U.S. LargeCap Fund 0.01% 348 $129.8K $1.68B Us Large Cap +0.63%
169 DEUS Xtrackers Russell US Multifactor ETF 0.01% 59 $22.3K $291.0M — +0.28%
170 ITDB iShares LifePath Target Date 2030 ETF 0.01% 16 $5.9K $81.4M — +0.34%
171 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 338 $121.4K $1.80B Developed Markets +0.55%
172 USEW Cambria US EW ETF 0.01% 32 $12.1K $190.1M Active 0.00%
173 AOM iShares Core 40/60 Moderate Allocation… 0.01% 326 $117.0K $1.93B Developed Markets +0.29%
174 VETS Pacer Military Times Best Employers ETF 0.01% 6.29K $2.4M $1.9M Developed Markets +0.01%
175 IRTR iShares LifePath Retirement ETF 0.01% 9 $3.3K $60.2M Active +0.32%
176 NPFE Elevation Series Trust - Npf Core… 0.01% 92 $34.8K $658.0M — +1.03%
177 AOK iShares Core 30/70 Conservative… 0.00% 106 $38.1K $832.1M Developed Markets +0.20%
178 VIRS Pacer BioThreat Strategy ETF 0.00% 4.93K $1.5M $3.7M Developed Markets +0.03%
179 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 4.93K $1.5M $13.4M Developed Markets 0.00%
180 IALT iShares Systematic Alternatives Active… -0.19% -39.91K -$14.3M $7.56B Active +0.60%
181 NTRL First Trust Merger Arbitrage ETF -0.82% -384 -$145.3K $14.5M Developed Markets -0.43%
182 BTAL AGF U.S. Market Neutral Anti-Beta Fund -13.97% -4.09K -$1.5M $306.6M Industrials -1.63%

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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