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Welke ETF's bezitten TLN?

Talen Energy Corporation · Utilities · Independent Power Producers · US — 170 ETF's bezitten het, ter waarde van $3.19B over 10.01M aandelen.

Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.

#ETFGewicht AandelenWaardeETF-vermogen (AUM) CategorieVandaag
1 UTES Virtus Reaves Utilities ETF 10.33% 415.48K $127.8M $1.23B Utilities +0.63%
2 CDIG City Different Investments Global… 9.55% 16.36K $5.1M $40.3M Developed Markets -1.30%
3 CCFE Concourse Capital Focused Equity ETF 5.05% 6.06K $1.9M $35.5M Real Estate -0.09%
4 PUI Invesco Dorsey Wright Utilities… 2.97% 5.07K $1.6M $53.1M Utilities +0.63%
5 NUKZ Range Nuclear Renaissance Index ETF 2.86% 72.09K $22.0M $832.4M Energy +0.62%
6 FXU First Trust Utilities AlphaDEX Fund 2.74% 72.06K $22.2M $807.7M Utilities +0.48%
7 CNEQ Alger Concentrated Equity ETF 2.70% 179.56K $55.2M $1.12B Global -0.40%
8 GVIP Goldman Sachs Hedge Industry VIP ETF 1.75% 32.19K $9.8M $567.5M +0.04%
9 LOGO Alpha Brands Consumption Leaders ETF 1.63% 1.51K $552.9K $27.4M Developed Markets +0.18%
10 GRNJ Fundstrat Granny Shots US Small- &… 1.63% 27.05K $8.5M $460.7M Us Mid Cap +0.63%
11 ALAI Alger AI Enablers & Adopters ETF 1.56% 45.89K $14.1M $644.9M Artificial Intelligence -0.24%
12 POW VistaShares Electrification Supercycle… 1.54% 2.92K $918.5K $59.2M Energy +1.16%
13 FTWO Strive Natural Resources and Security… 1.47% 3.31K $1.0M $79.1M Developed Markets -0.36%
14 YALL God Bless America ETF 1.35% 3.14K $1.2M $101.0M Healthcare -0.42%
15 ZAP Global X - U.S. Electrification ETF 1.33% 19.39K $6.1M $460.3M Financials +0.60%
16 RFG Invesco S&P MidCap 400 Pure Growth ETF 1.27% 14.08K $4.5M $349.1M Us Mid Cap +0.47%
17 ATFV Alger 35 ETF 1.27% 13.92K $4.4M $257.8M Technology -0.27%
18 SSMG Virtus Silvant Small/Mid Growth ETF 1.21% 126 $39.9K $3.3M Growth +0.37%
19 XHYD BondBloxx USD High Yield Bond Consumer… 1.15% 160.00K $164.0K $14.1M High Yield Bonds -0.76%
20 XHYD BondBloxx USD High Yield Bond Consumer… 1.09% 150.00K $155.3K $14.1M High Yield Bonds -0.76%
21 XMMO Invesco S&P MidCap Momentum ETF 1.03% 248.07K $76.3M $7.40B Us Mid Cap +0.66%
22 GURU Global X - Guru Index ETF 1.02% 2.38K $748.7K $73.7M Financials +0.11%
23 TPZ Tortoise Electrification Infrastructure… 0.99% 3.77K $1.2M $129.1M Energy +1.51%
24 TSME Thrivent Small-Mid Cap Equity ETF 0.94% 29.87K $9.1M $968.9M Us Mid Cap +0.46%
25 VPU Vanguard Utilities ETF 0.89% 281.31K $94.0M $10.60B Oil Gas +0.39%
26 IDU iShares U.S. Utilities ETF 0.87% 37.65K $11.6M $1.33B Utilities +0.40%
27 RBLD First Trust Alerian U.S. NextGen… 0.84% 1.50K $474.2K $56.1M Infrastructure +1.16%
28 IJK iShares S&P Mid-Cap 400 Growth ETF 0.84% 265.03K $94.6M $10.87B Us Mid Cap +0.79%
29 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.83% 44.87K $15.0M $1.80B Us Mid Cap +0.89%
30 FUTY Fidelity MSCI Utilities Index ETF 0.83% 62.61K $19.1M $2.32B Financials +0.39%
31 ELFY ALPS Electrification Infrastructure ETF 0.83% 5.20K $1.6M $201.1M Infrastructure +0.68%
32 PPI Astoria Real Assets ETF 0.82% 4.28K $1.3M $74.6M Financials -0.01%
33 FTC First Trust Large Cap Growth AlphaDEX… 0.76% 33.89K $10.4M $1.37B Us Large Cap +0.34%
34 MDYG State Street SPDR S&P 400 Mid Cap… 0.75% 70.21K $21.6M $2.89B Us Mid Cap +0.77%
35 QQQJ Invesco NASDAQ Next Gen 100 ETF 0.68% 26.37K $8.1M $1.19B Developed Markets +0.04%
36 FILL iShares MSCI Global Energy Producers ETF 0.62% 6.29K $2.4M $81.8M Energy +0.34%
37 LCO LOGIQ Contrarian Opportunities ETF 0.60% 1.12K $354.4K $60.4M Treasury Bonds -0.28%
38 POWR iShares U.S. Power Infrastructure ETF 0.56% 8.19K $2.6M $453.1M Infrastructure +1.29%
39 AIPO Defiance AI & Power Infrastructure ETF 0.54% 16.31K $5.0M $930.8M Artificial Intelligence +0.73%
40 QGRO American Century U.S. Quality Growth ETF 0.49% 32.13K $9.8M $2.00B Financials +0.17%
41 VBK Vanguard Morningstar Small-Cap Growth… 0.45% 603.08K $201.5M $43.80B Us Small Cap +0.02%
42 IJH iShares Core S&P Mid-Cap ETF 0.44% 1.57M $560.5M $126.81B Us Mid Cap +0.63%
43 PDP Invesco Dorsey Wright Momentum ETF 0.43% 20.55K $6.3M $1.46B Momentum +1.29%
44 ACSG American Century Small Cap Growth… 0.43% 440 $139.5K $32.7M Us Small Cap +0.27%
45 IVOO Vanguard S&P Mid-Cap 400 ETF 0.43% 74.11K $24.8M $5.80B Us Mid Cap +0.62%
46 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.42% 284 $103.0K $24.0M Us Mid Cap +0.32%
47 AVMV Avantis U.S. Mid Cap Value ETF 0.41% 10.41K $3.2M $788.8M Us Mid Cap +0.28%
48 PTMC Pacer Trendpilot US Mid Cap ETF 0.40% 4.98K $1.6M $394.1M Us Mid Cap +0.59%
49 SFYX SoFi Next 500 ETF 0.40% 271 $107.1K $25.8M +0.59%
50 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.39% 236.60K $72.7M $18.76B Us Mid Cap +0.63%
51 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.39% 334.08K $102.5M $26.68B Us Mid Cap +0.63%
52 FAD First Trust Multi Cap Growth AlphaDEX… 0.38% 7.27K $2.2M $591.0M Growth +0.48%
53 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36% 7.82K $2.4M $664.7M Us Mid Cap +0.35%
54 JPME JPMorgan Diversified Return U.S. Mid… 0.34% 5.30K $1.6M $483.4M Us Mid Cap +0.24%
55 JPUS JPMorgan Diversified Return U.S. Equity… 0.34% 5.01K $1.6M $468.3M +0.22%
56 MVV ProShares - Ultra MidCap400 0.29% 1.46K $457.9K $154.9M Developed Markets +1.25%
57 AVLV Avantis U.S. Large Cap Value ETF 0.28% 197.09K $60.6M $21.51B Us Large Cap +0.16%
58 FEX First Trust Large Cap Core AlphaDEX Fund 0.28% 14.73K $4.5M $1.61B Us Large Cap +0.36%
59 FTQI First Trust Nasdaq BuyWrite Income ETF 0.28% 8.58K $2.6M $948.1M Covered Call +0.23%
60 IWP iShares Russell Mid-Cap Growth ETF 0.27% 177.48K $54.6M $20.43B Us Mid Cap +0.38%
61 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.27% 18.88K $5.8M $2.16B Real Estate +0.19%
62 SCHM Schwab U.S. Mid-Cap ETF 0.26% 125.57K $38.7M $15.00B Us Mid Cap +0.47%
63 JMEE JPMorgan Small & Mid Cap Enhanced… 0.25% 24.11K $7.4M $2.97B Us Mid Cap +0.45%
64 TEXN iShares Texas Equity ETF 0.24% 130 $41.2K $17.1M +0.23%
65 UMDD ProShares - UltraPro MidCap 400 0.24% 250 $78.6K $33.1M Developed Markets +1.84%
66 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.21% 24.93K $8.9M $4.28B Us Small Cap +0.21%
67 SMRF ALPS ETF Trust - ALPS Nautilus SMR… 0.20% 110 $34.6K $17.6M Technology -0.01%
68 VB Vanguard Morningstar Small-Cap ETF 0.19% 1.04M $348.5M $183.40B Us Small Cap +0.31%
69 SMMD iShares Russell 2500 ETF 0.19% 23.17K $7.1M $3.83B Financials -0.03%
70 VXF Vanguard Extended Market ETF 0.18% 522.94K $174.7M $93.70B +0.14%
71 TMSL T. Rowe Price Small-Mid Cap ETF 0.18% 17.52K $5.4M $2.98B Us Mid Cap +0.44%
72 TRFM AAM Transformers ETF 0.17% 1.46K $462.3K $107.9M Technology +0.15%
73 AFMC First Trust Active Factor Mid Cap ETF 0.17% 1.14K $362.0K $209.2M Us Mid Cap +0.68%
74 RWK Invesco S&P MidCap 400 Revenue ETF 0.17% 7.49K $2.3M $1.34B Us Mid Cap +0.65%
75 AVMC Avantis U.S. Mid Cap Equity ETF 0.17% 2.75K $845.5K $500.1M Us Mid Cap +0.32%
76 TXS Texas Capital Texas Equity Index ETF 0.17% 207 $65.6K $33.7M +0.10%
77 FQAL Fidelity Quality Factor ETF 0.16% 7.41K $2.3M $1.41B +0.05%
78 FNDA Schwab Fundamental U.S. Small Company… 0.15% 46.07K $14.2M $9.21B Financials +0.24%
79 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 3.99K $1.2M $852.3M Equal Weight +0.15%
80 AVUQ Avantis U.S. Quality ETF 0.14% 1.36K $430.8K $307.1M -0.01%
81 BUYO KraneShares Man Buyout Beta Index ETF 0.13% 67 $21.1K $16.8M Financials +0.43%
82 CSA VictoryShares US Small Cap Volatility… 0.12% 121 $23.9K $20.1M Us Small Cap +1.13%
83 WSML iShares MSCI World Small-Cap ETF 0.12% 2.56K $787.3K $678.9M Financials -0.37%
84 JHMM John Hancock Investments - Multifactor… 0.10% 15.07K $5.8M $6.14B Us Mid Cap +0.44%
85 IWR iShares Russell Mid-Cap ETF 0.10% 183.56K $56.5M $57.41B Us Mid Cap +0.27%
86 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.10% 712 $225.7K $70.4M Us Mid Cap +1.76%
87 JIII Janus Henderson Income ETF 0.09% 486 $176.3K $195.7M Developed Markets -0.12%
88 IMCV iShares Morningstar Mid-Cap Value ETF 0.09% 3.46K $1.1M $1.19B Us Mid Cap +0.22%
89 JKI iShares Morningstar Mid-Cap Value ETF 0.09% 3.46K $1.1M $1.16B Us Mid Cap -0.10%
90 EQL ALPS Equal Sector Weight ETF 0.09% 2.20K $676.6K $772.0M Financials -0.11%
91 IMCB iShares Morningstar Mid-Cap ETF 0.09% 4.83K $1.5M $1.72B Financials +0.33%
92 JKG iShares Morningstar Mid-Cap ETF 0.09% 4.83K $1.5M $1.70B Financials -0.21%
93 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% 7.95K $2.4M $2.85B Financials -0.02%
94 IMCG iShares Morningstar Mid-Cap Growth ETF 0.08% 11.32K $3.5M $4.13B Us Mid Cap +0.46%
95 JKH iShares Morningstar Mid-Cap Growth ETF 0.08% 11.32K $3.5M $4.07B Us Mid Cap +1.18%
96 AVLC Avantis U.S. Large Cap Equity ETF 0.08% 3.84K $1.2M $1.46B Us Large Cap +0.14%
97 PTL Inspire 500 ETF 0.08% 2.13K $677.3K $891.0M +0.53%
98 AVUS Avantis U.S. Equity ETF 0.07% 35.19K $10.8M $14.41B +0.11%
99 JMOM JPMorgan U.S. Momentum Factor ETF 0.06% 5.07K $1.6M $2.67B Momentum +0.45%
100 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.06% 536 $169.9K $294.2M +0.27%
101 SCHG Schwab U.S. Large-Cap Growth ETF 0.05% 110.11K $33.9M $62.37B Us Large Cap -0.03%
102 NBCR Neuberger Berman Core Equity ETF 0.05% 1.51K $462.0K $852.5M -0.03%
103 MODL VictoryShares WestEnd U.S. Sector ETF 0.05% 1.62K $494.1K $1.07B -0.08%
104 IWS iShares Russell Mid-Cap Value ETF 0.04% 20.20K $6.2M $15.88B Us Mid Cap +0.26%
105 IUSG iShares Core S&P U.S. Growth ETF 0.04% 39.99K $12.3M $33.05B Growth -0.06%
106 GGUS Goldman Sachs MarketBeta Russell 1000… 0.03% 511 $162.0K $472.0M Financials -0.04%
107 VONG Vanguard Russell 1000 Growth ETF 0.03% 50.60K $16.9M $51.60B Financials -0.03%
108 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 10.76K $3.3M $10.35B -0.05%
109 IWF iShares Russell 1000 Growth ETF 0.03% 118.84K $36.6M $124.85B Growth -0.07%
110 CSF VictoryShares US Discovery Enhanced… 0.03% 37 $7.3K $25.7M Developed Markets +0.28%
111 STXG Strive 1000 Growth ETF 0.03% 111 $34.9K $150.2M Growth -0.02%
112 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 23 $7.3K $31.4M Momentum +0.26%
113 TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% 184 $60.0K $219.1M -0.11%
114 DFAU Dimensional - US Core Equity Market ETF 0.02% 9.08K $2.8M $12.79B +0.08%
115 VONE Vanguard Russell 1000 ETF 0.02% 7.47K $2.5M $11.50B 0.00%
116 VTI Vanguard Morningstar Total Stock Market… 0.02% 1.45M $483.2M $2.30T Total Market +0.02%
117 VTHR Vanguard Russell 3000 ETF 0.02% 3.80K $1.3M $6.10B 0.00%
118 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 1.60K $490.4K $2.40B 0.00%
119 SCHX Schwab U.S. Large-Cap ETF 0.02% 49.03K $15.1M $74.02B Us Large Cap 0.00%
120 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 9.03K $2.8M $13.93B +0.04%
121 JKE iShares Morningstar Growth ETF 0.02% 2.02K $620.0K $3.26B Growth +0.48%
122 ILCG iShares Morningstar Growth ETF 0.02% 2.02K $620.0K $3.13B Growth -0.02%
123 IYY iShares Dow Jones U.S. ETF 0.02% 1.96K $603.0K $3.04B Financials -0.06%
124 SCHK Schwab 1000 Index ETF 0.02% 3.75K $1.2M $5.86B +0.03%
125 IWB iShares Russell 1000 ETF 0.02% 31.31K $9.6M $48.91B Financials 0.00%
126 JKD iShares Morningstar U.S. Equity ETF 0.02% 813 $250.1K $1.31B +0.08%
127 ILCB iShares Morningstar U.S. Equity ETF 0.02% 813 $250.1K $1.31B -0.04%
128 ITOT iShares Core S&P Total U.S. Stock… 0.02% 59.27K $18.2M $97.14B +0.02%
129 IWV iShares Russell 3000 ETF 0.02% 12.33K $3.8M $20.22B -0.01%
130 DFAC Dimensional - US Core Equity 2 ETF 0.02% 29.94K $9.2M $49.38B +0.18%
131 ILCV iShares Morningstar Value ETF 0.02% 819 $252.0K $1.36B Value -0.06%
132 JKF iShares Morningstar Value ETF 0.02% 819 $252.0K $1.35B Value -0.44%
133 DFUS Dimensional U.S. Equity ETF 0.02% 12.96K $4.0M $21.52B +0.06%
134 DCOR Dimensional - US Core Equity 1 ETF 0.02% 2.11K $650.4K $3.52B +0.05%
135 SCHB Schwab U.S. Broad Market ETF 0.02% 26.79K $8.2M $44.58B +0.03%
136 JHML John Hancock Investments - Multifactor… 0.02% 503 $193.3K $1.17B Us Large Cap +0.16%
137 NTSX WisdomTree U.S. Efficient Core Fund 0.02% 599 $210.3K $1.39B Treasury Bonds -0.18%
138 TILT Northern Trust Morningstar US Market… 0.01% 1.07K $328.6K $2.24B +0.07%
139 TACU T. Rowe Price Active Core U.S. Equity… 0.01% 7 $2.2K $15.4M +0.09%
140 VT Vanguard Total World Stock ETF 0.01% 39.00K $13.0M $97.90B Developed Markets -0.07%
141 VONV Vanguard Russell 1000 Value ETF 0.01% 8.48K $2.8M $23.10B Value +0.09%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 6 $1.9K $16.1M Developed Markets -0.13%
143 ITDI iShares LifePath Target Date 2065 ETF 0.01% 10 $3.3K $28.6M Developed Markets -0.11%
144 ITDH iShares LifePath Target Date 2060 ETF 0.01% 15 $4.8K $41.6M Developed Markets -0.11%
145 ITDG iShares LifePath Target Date 2055 ETF 0.01% 22 $7.0K $61.4M Developed Markets -0.14%
146 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 145 $46.0K $419.2M Financials +0.09%
147 IWD iShares Russell 1000 Value ETF 0.01% 30.11K $9.3M $84.22B Financials +0.07%
148 ITDF iShares LifePath Target Date 2050 ETF 0.01% 31 $9.8K $90.0M Developed Markets -0.14%
149 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 265 $81.5K $782.9M Value +0.19%
150 ITDE iShares LifePath Target Date 2045 ETF 0.01% 30 $9.5K $95.7M Developed Markets -0.14%
151 AOA iShares Core 80/20 Aggressive… 0.01% 1.05K $323.7K $3.31B Developed Markets -0.12%
152 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 49 $15.5K $161.1M Momentum +0.07%
153 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 465 $143.3K $1.49B +0.16%
154 ITDD iShares LifePath Target Date 2040 ETF 0.01% 31 $9.9K $111.4M Developed Markets -0.13%
155 ITDC iShares LifePath Target Date 2035 ETF 0.01% 28 $9.0K $114.1M Developed Markets -0.05%
156 EPS WisdomTree U.S. LargeCap Fund 0.01% 330 $116.5K $1.65B Us Large Cap -0.08%
157 AOR iShares Core 60/40 Balanced Allocation… 0.01% 913 $280.9K $3.76B Developed Markets -0.14%
158 PRF Invesco RAFI US 1000 ETF 0.01% 2.18K $669.5K $10.07B +0.12%
159 ITDB iShares LifePath Target Date 2030 ETF 0.01% 17 $5.3K $81.0M Developed Markets -0.13%
160 AVTM Avantis Total Equity Markets ETF 1 0.01% 165 $50.8K $792.6M Active +0.08%
161 DEUS Xtrackers Russell US Multifactor ETF 0.01% 59 $18.6K $306.1M +0.24%
162 VETS Pacer Military Times Best Employers ETF 0.01% 6.29K $2.4M $1.9M Developed Markets +0.01%
163 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 325 $98.8K $1.76B Developed Markets -0.22%
164 USEW Cambria US EW ETF 0.01% 32 $10.1K $192.4M Active +0.27%
165 AOM iShares Core 40/60 Moderate Allocation… 0.01% 298 $91.6K $1.81B Developed Markets -0.20%
166 IRTR iShares LifePath Retirement ETF 0.00% 9 $3.0K $59.8M Developed Markets -0.10%
167 VIRS Pacer BioThreat Strategy ETF 0.00% 4.98K $1.6M $3.7M Developed Markets +0.03%
168 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 4.98K $1.6M $13.4M Developed Markets 0.00%
169 DXUV Dimensional - US Vector Equity ETF 0.00% 7 $2.2K $580.2M Financials +0.14%
170 IALT iShares Systematic Alternatives Active… -0.16% -28.92K -$8.9M $5.62B Developed Markets -0.10%

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.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)Internationale obligatiesStaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgMaterialenIndustrieSchone EnergieInfrastructuur

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sInversHefboom

Stijl & omvang

GroeiVS Large CapWaardeVS Small CapVS Mid CapTotale markt