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Welche ETFs halten TW?

Tradeweb Markets Inc. · Financial Services · Financial - Capital Markets · US — 185 ETFs halten es, Wert $1.69B über 16.40M Anteile.

Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 BCDF Horizon Kinetics Blockchain Development… 3.05% 6.98K $747.5K $23.3M Cryptocurrency +0.03%
2 FDIQ Invesco Bloomberg Financial Data… 2.48% 10.12K $1.1M $44.1M Financials -0.47%
3 KBWR Invesco KBW Regional Banking ETF 2.48% 10.12K $1.1M $68.0M Financials +1.97%
4 NBDS Neuberger Berman Disrupters ETF 2.14% 37.32K $4.0M $183.3M Developed Markets -0.32%
5 BCFN Baron Financials ETF 1.73% 8.00K $848.8K $45.9M Financials +0.04%
6 NUMG Nuveen ESG Mid-Cap Growth 1.62% 55.80K $6.0M $363.6M Us Mid Cap +0.45%
7 KCE State Street SPDR S&P Capital Markets… 1.49% 66.89K $7.2M $482.7M Financials -0.06%
8 TKNQ Amplify Tokenization Technology ETF 1.37% 128 $13.7K $1.0M Cryptocurrency -0.91%
9 CZA Invesco Zacks Mid-Cap ETF 1.34% 23.23K $2.5M $184.8M Us Mid Cap +0.33%
10 CGMM Capital Group U.S. Small and Mid Cap ETF 1.26% 398.68K $43.2M $3.05B Us Mid Cap +0.24%
11 FDFF Fidelity Disruptive Finance ETF 1.18% 5.12K $543.2K $44.2M Technology -0.18%
12 QMID WisdomTree U.S. MidCap Quality Growth… 1.13% 145 $15.9K $2.3M Us Mid Cap +0.35%
13 IAI iShares U.S. Broker-Dealers &… 1.07% 140.66K $14.8M $1.43B Financials -0.92%
14 FSGS First Trust SMID Growth Strength ETF 1.01% 3.05K $323.9K $32.1M Growth +0.95%
15 AGRW Allspring LT Large Growth ETF 1.00% 10.59K $1.1M $115.6M Growth +0.08%
16 QLTY GMO US Quality ETF 0.98% 293.77K $35.2M $5.10B Preferred Stocks -0.19%
17 INFL Horizon Kinetics Inflation… 0.95% 148.25K $16.0M $1.48B Developed Markets -0.41%
18 REGS Columbia Large Cap Growth ETF 0.89% 5.42K $575.1K $64.4M Us Large Cap +0.06%
19 DSTL Distillate U.S. Fundamental Stability &… 0.88% 170.99K $18.4M $1.95B Value -0.47%
20 XDAT Franklin Exponential Data ETF 0.87% 317 $33.6K $3.9M Technology +0.91%
21 ILDR First Trust Innovation Leaders ETF 0.65% 19.98K $2.1M $325.1M Developed Markets +0.17%
22 FXO First Trust Financials AlphaDEX Fund 0.64% 67.66K $7.3M $1.13B Financials +0.23%
23 FEMV Fidelity Enhanced Mid Cap Value ETF 0.52% 340 $36.1K $5.0M Us Mid Cap +0.29%
24 SXQG ETC 6 Meridian Quality Growth ETF 0.47% 2.81K $298.4K $67.1M Healthcare -0.21%
25 TGRT T. Rowe Price Growth ETF 0.41% 59.57K $6.5M $1.56B Growth -0.09%
26 JKK iShares Morningstar Small-Cap Growth ETF 0.39% 36.60K $3.9M $1.01B Us Small Cap +1.48%
27 ISCG iShares Morningstar Small-Cap Growth ETF 0.39% 36.60K $3.9M $1.00B Us Small Cap +0.32%
28 RBUS Nationwide Risk-Based U.S. Equity ETF 0.37% 5.46K $430.0K $112.2M +0.08%
29 TPLC Timothy Plan US Large/Mid Cap Core ETF 0.33% 9.93K $1.1M $303.8M Us Mid Cap +0.60%
30 ESUM Eventide US Market ETF 0.33% 5.93K $598.7K $182.0M Esg +0.11%
31 VUSE Vident U.S. Equity Strategy ETF 0.33% 20.81K $2.2M $657.4M +0.25%
32 TFNS T. Rowe Price Financials ETF 0.30% 544 $57.7K $19.4M Financials +0.07%
33 FMDE Fidelity Enhanced Mid Cap ETF 0.30% 227.17K $24.5M $7.78B Us Mid Cap +0.45%
34 GVLU Gotham 1000 Value ETF 0.28% 6.77K $718.4K $204.4M Developed Markets +0.09%
35 ONEV State Street SPDR Russell 1000 Low… 0.27% 7.78K $825.9K $307.3M Low Volatility +0.20%
36 VOT Vanguard Morningstar Mid-Cap Growth ETF 0.27% 887.78K $89.2M $33.50B Us Mid Cap +0.49%
37 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.26% 52.39K $5.6M $2.16B Real Estate +0.19%
38 SCHM Schwab U.S. Mid-Cap ETF 0.23% 320.97K $34.6M $15.00B Us Mid Cap +0.47%
39 JSTC Adasina Social Justice All Cap Global… 0.22% 4.78K $572.8K $270.0M Developed Markets +0.13%
40 GSEW Goldman Sachs Equal Weight U.S. Large… 0.21% 40.02K $4.3M $2.06B Us Large Cap +0.15%
41 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.21% 54.97K $5.9M $2.85B Financials -0.02%
42 FTLS First Trust Long/Short Equity ETF 0.20% 44.08K $4.7M $2.52B Developed Markets +0.39%
43 JKJ iShares Morningstar Small-Cap ETF 0.19% 5.24K $555.9K $292.0M Financials 0.00%
44 ISCB iShares Morningstar Small-Cap ETF 0.19% 5.24K $555.9K $289.6M Us Small Cap +0.14%
45 IYF iShares U.S. Financials ETF 0.19% 75.55K $8.1M $4.33B Financials -0.06%
46 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.18% 27.14K $2.9M $1.58B Us Mid Cap +0.20%
47 MCDS JPMorgan Fundamental Data Science Mid… 0.18% 138 $14.8K $9.6M Financials +0.32%
48 GINN Goldman Sachs Innovate Equity ETF 0.18% 3.73K $395.6K $199.2M Developed Markets -0.29%
49 SIZE iShares MSCI USA Size Factor ETF 0.17% 7.25K $769.4K $442.8M +0.23%
50 EUSA iShares MSCI USA Equal Weighted ETF 0.17% 30.89K $3.3M $1.95B Equal Weight +0.22%
51 IYG iShares U.S. Financial Services ETF 0.17% 35.04K $3.8M $2.24B Financials -0.13%
52 TSPA T. Rowe Price U.S. Equity Research ETF 0.17% 68.64K $6.8M $4.46B +0.06%
53 CFA VictoryShares US 500 Volatility Wtd ETF 0.17% 8.47K $918.2K $549.3M +0.36%
54 CFO VictoryShares US 500 Enhanced… 0.16% 6.48K $687.7K $420.5M +0.47%
55 PABU iShares Paris-Aligned Climate Optimized… 0.15% 34.56K $3.7M $2.53B Clean Energy -0.34%
56 USMV iShares MSCI USA Min Vol Factor ETF 0.14% 326.93K $35.2M $24.31B Low Volatility +0.05%
57 PTL Inspire 500 ETF 0.14% 12.25K $1.3M $891.0M +0.53%
58 NBCR Neuberger Berman Core Equity ETF 0.14% 11.02K $1.2M $852.5M -0.03%
59 VXF Vanguard Extended Market ETF 0.14% 1.34M $134.3M $93.70B +0.14%
60 JHMF John Hancock Multifactor Financials ETF 0.14% 616 $44.7K $14.8M Financials +1.81%
61 GDEF Goldman Sachs Defensive Equity ETF 0.14% 100 $10.6K $7.4M Developed Markets +0.01%
62 FNCL Fidelity MSCI Financials Index ETF 0.14% 30.53K $3.3M $2.38B Financials -0.12%
63 ESLG Eventide Large Cap Growth ETF 0.13% 306 $30.9K $23.0M Us Large Cap +0.02%
64 VFH Vanguard Financials ETF 0.13% 190.99K $19.2M $14.90B Financials -0.07%
65 XT iShares Future Exponential Technologies… 0.12% 43.12K $4.6M $3.95B Financials -0.43%
66 PEPS Parametric Equity Plus ETF 0.12% 322 $34.5K $29.5M Active -0.33%
67 AVMC Avantis U.S. Mid Cap Equity ETF 0.11% 5.28K $568.7K $500.1M Us Mid Cap +0.32%
68 VO Vanguard Morningstar Mid-Cap ETF 0.11% 2.51M $252.4M $224.70B Us Mid Cap +0.40%
69 IWS iShares Russell Mid-Cap Value ETF 0.11% 161.75K $17.4M $15.88B Us Mid Cap +0.26%
70 CVMC Calvert US Mid-Cap Core Responsible… 0.11% 1.08K $115.4K $108.8M Us Mid Cap +0.25%
71 ESLV Eventide Large Cap Value ETF 0.10% 146 $14.7K $14.0M Us Large Cap 0.00%
72 FNDA Schwab Fundamental U.S. Small Company… 0.10% 84.91K $9.2M $9.21B Financials +0.24%
73 DEUS Xtrackers Russell US Multifactor ETF 0.09% 2.62K $280.9K $306.1M +0.24%
74 IWR iShares Russell Mid-Cap ETF 0.09% 471.39K $50.8M $57.41B Us Mid Cap +0.27%
75 TECB iShares U.S. Tech Breakthrough… 0.08% 3.82K $411.1K $494.0M Artificial Intelligence +0.10%
76 QUS State Street SPDR MSCI USA… 0.07% 10.96K $1.2M $1.59B -0.02%
77 OMFL Invesco Russell 1000 Dynamic… 0.07% 31.42K $3.4M $4.83B +0.03%
78 NXTI Simplify NEXT Intangible Core Index ETF 0.07% 266 $28.5K $41.6M +0.47%
79 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.07% 42 $4.5K $6.2M Us Mid Cap +0.36%
80 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 195 $20.7K $31.4M Momentum +0.26%
81 JHMM John Hancock Investments - Multifactor… 0.06% 37.73K $3.8M $6.14B Us Mid Cap +0.44%
82 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 5.08K $546.8K $852.3M Equal Weight +0.15%
83 PRXG Praxis Impact Large Cap Growth ETF 0.06% 524 $56.1K $60.2M Us Large Cap -0.07%
84 SFLR Innovator Equity Managed Floor ETF 0.06% 12.15K $1.3M $2.16B Active -0.18%
85 XBFR Innovator Equity Managed 10 Buffer ETF 0.05% 233 $24.9K $45.5M Buffer -0.09%
86 NOEQ Northern Trust US Equity ETF 0.05% 4.50K $484.7K $899.7M 0.00%
87 VUG Vanguard Morningstar Growth ETF 0.05% 1.86M $186.4M $372.00B Technology +0.01%
88 CDEI Calvert US Large-Cap Diversity, Equity… 0.05% 88 $9.3K $18.9M Us Large Cap -0.16%
89 USXF iShares ESG Advanced MSCI USA ETF 0.05% 6.81K $733.8K $1.48B Financials +0.10%
90 SCHG Schwab U.S. Large-Cap Growth ETF 0.05% 280.68K $30.2M $62.37B Us Large Cap -0.03%
91 BFRZ Innovator Equity Managed 100 Buffer ETF 0.05% 632 $67.6K $143.3M Buffer -0.06%
92 STLG iShares Factors US Growth Style ETF 0.05% 329 $35.7K $182.1M Growth +0.14%
93 STMB iShares Trust - iShares Factors US Mid… 0.04% 34 $2.4K $5.9M +0.07%
94 QUAL iShares MSCI USA Quality Factor ETF 0.04% 174.38K $18.8M $47.86B Financials -0.11%
95 JCTR JPMorgan Carbon Transition U.S. Equity… 0.04% 24 $2.6K $6.8M Clean Energy -0.07%
96 VEGN US Vegan Climate ETF 0.04% 672 $69.1K $186.1M Clean Energy +0.40%
97 HAPI Harbor Human Capital Factor US Large… 0.04% 1.72K $186.1K $506.6M Us Large Cap +0.04%
98 SHE State Street SPDR MSCI USA Gender… 0.03% 1.05K $111.2K $333.9M +0.04%
99 QARP Xtrackers Russell 1000 US Quality at a… 0.03% 234 $25.0K $78.7M +0.01%
100 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.03% 3.43K $369.9K $1.18B Clean Energy -0.27%
101 IWD iShares Russell 1000 Value ETF 0.03% 239.45K $25.8M $84.22B Financials +0.07%
102 SFY SoFi Select 500 ETF 0.03% 1.57K $173.0K $567.0M -0.09%
103 IUS Invesco RAFI Strategic US ETF 0.03% 2.74K $294.8K $980.3M +0.09%
104 VONV Vanguard Russell 1000 Value ETF 0.03% 67.22K $6.8M $23.10B Value +0.09%
105 GLBL Pacer MSCI World Industry Advan 0.03% 3 $318.30 $1.1M Developed Markets 0.00%
106 JUST Goldman Sachs JUST U.S. Large Cap… 0.03% 1.42K $154.2K $570.7M Us Large Cap -0.02%
107 IWP iShares Russell Mid-Cap Growth ETF 0.03% 46.97K $5.1M $20.43B Us Mid Cap +0.38%
108 STXG Strive 1000 Growth ETF 0.02% 313 $33.5K $150.2M Growth -0.02%
109 JHML John Hancock Investments - Multifactor… 0.02% 2.85K $284.5K $1.17B Us Large Cap +0.16%
110 CVLC Calvert US Large-Cap Core Responsible… 0.02% 2.19K $236.2K $974.2M Us Large Cap +0.04%
111 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 948 $100.6K $419.2M Financials +0.09%
112 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 23.38K $2.5M $10.35B -0.05%
113 USCL iShares Climate Conscious & Transition… 0.02% 6.15K $662.0K $2.86B Clean Energy -0.73%
114 DFSU Dimensional - US Sustainability Core 1… 0.02% 4.96K $533.9K $2.36B Esg +0.06%
115 USCA Xtrackers MSCI USA Climate Action… 0.02% 7.38K $795.0K $3.51B Clean Energy -0.05%
116 VOXP Vanguard World Fund - Vanguard… 0.02% 12 $1.3K $5.5M Communication Services -0.11%
117 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 609 $64.6K $294.2M +0.27%
118 ONOF Global X - Adaptive U.S. Risk… 0.02% 276 $29.5K $141.5M Financials -0.02%
119 ESGV Vanguard ESG U.S. Stock ETF 0.02% 26.28K $2.6M $13.20B Esg -0.10%
120 DCOR Dimensional - US Core Equity 1 ETF 0.02% 6.41K $690.0K $3.52B +0.05%
121 DFAC Dimensional - US Core Equity 2 ETF 0.02% 89.87K $9.7M $49.38B +0.18%
122 STRV Strive 500 ETF 0.02% 1.88K $193.0K $1.17B -2.68%
123 PBUS Invesco MSCI USA ETF 0.02% 20.59K $2.2M $11.74B +0.08%
124 STXF Strive 500 ETF 0.02% 1.88K $202.7K $1.17B +0.04%
125 ENHU iShares Enhanced Large Cap Core Active… 0.02% 19 $2.0K $10.9M Us Large Cap -1.28%
126 GXLC Global X - U.S. 500 ETF 0.02% 8 $856.32 $4.6M Financials -0.01%
127 DFUS Dimensional U.S. Equity ETF 0.02% 36.93K $4.0M $21.52B +0.06%
128 VV Vanguard Morningstar Large-Cap ETF 0.02% 136.23K $13.7M $74.00B Us Large Cap +0.03%
129 DFAU Dimensional - US Core Equity Market ETF 0.02% 21.82K $2.4M $12.79B +0.08%
130 SCHX Schwab U.S. Large-Cap ETF 0.02% 125.70K $13.5M $74.02B Us Large Cap 0.00%
131 NZUS State Street SPDR MSCI USA Climate… 0.02% 5 $549.00 $3.1M Clean Energy -0.37%
132 TILT Northern Trust Morningstar US Market… 0.02% 3.79K $408.4K $2.24B +0.07%
133 BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% 9.60K $1.0M $5.71B Us Large Cap -0.06%
134 IWB iShares Russell 1000 ETF 0.02% 80.83K $8.7M $48.91B Financials 0.00%
135 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 3.92K $424.4K $2.40B 0.00%
136 IYY iShares Dow Jones U.S. ETF 0.02% 4.98K $536.7K $3.04B Financials -0.06%
137 SCHK Schwab 1000 Index ETF 0.02% 9.55K $1.0M $5.86B +0.03%
138 IWV iShares Russell 3000 ETF 0.02% 32.15K $3.5M $20.22B -0.01%
139 ITOT iShares Core S&P Total U.S. Stock… 0.02% 151.80K $16.4M $97.14B +0.02%
140 SCHB Schwab U.S. Broad Market ETF 0.02% 69.19K $7.5M $44.58B +0.03%
141 VONE Vanguard Russell 1000 ETF 0.02% 19.14K $1.9M $11.50B 0.00%
142 VTI Vanguard Morningstar Total Stock Market… 0.02% 3.70M $371.4M $2.30T Total Market +0.02%
143 VTHR Vanguard Russell 3000 ETF 0.02% 9.75K $980.0K $6.10B 0.00%
144 AVSU Avantis Responsible U.S. Equity ETF 0.02% 711 $76.6K $486.1M +0.10%
145 AVLC Avantis U.S. Large Cap Equity ETF 0.02% 2.09K $225.5K $1.46B Us Large Cap +0.14%
146 URTH iShares MSCI World ETF 0.01% 10.56K $1.1M $8.24B Developed Markets -0.18%
147 TOK iShares MSCI Kokusai ETF 0.01% 319 $33.8K $256.7M Developed Markets -0.04%
148 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 989 $106.5K $811.7M Developed Markets 0.00%
149 DLN WisdomTree U.S. LargeCap Dividend Fund 0.01% 7.02K $770.2K $6.36B Dividend -0.02%
150 ACWI iShares MSCI ACWI ETF 0.01% 37.22K $4.0M $33.29B Developed Markets -0.11%
151 CPI IQ Real Return ETF 0.01% 5 $460.90 $6.3M Developed Markets -0.02%
152 DTD WisdomTree U.S. Total Dividend Fund 0.01% 1.74K $190.6K $1.67B Dividend -0.01%
153 BKLG BNY Mellon US Large Cap Equity Growth… 0.01% 13 $1.4K $12.2M Us Large Cap 0.00%
154 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 198 $21.0K $198.2M Clean Energy -0.01%
155 ITDI iShares LifePath Target Date 2065 ETF 0.01% 27 $2.9K $28.6M Developed Markets -0.11%
156 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 15 $1.6K $16.1M Developed Markets -0.13%
157 ITDH iShares LifePath Target Date 2060 ETF 0.01% 39 $4.2K $41.6M Developed Markets -0.11%
158 ITDG iShares LifePath Target Date 2055 ETF 0.01% 57 $6.1K $61.4M Developed Markets -0.14%
159 AVUS Avantis U.S. Equity ETF 0.01% 12.85K $1.4M $14.41B +0.11%
160 VT Vanguard Total World Stock ETF 0.01% 93.47K $9.4M $97.90B Developed Markets -0.07%
161 ITDF iShares LifePath Target Date 2050 ETF 0.01% 79 $8.4K $90.0M Developed Markets -0.14%
162 SPUT Innovator Equity Premium Income – Daily… 0.01% 15 $1.6K $17.2M Covered Call +0.02%
163 EPS WisdomTree U.S. LargeCap Fund 0.01% 1.31K $143.4K $1.65B Us Large Cap -0.08%
164 ITDE iShares LifePath Target Date 2045 ETF 0.01% 77 $8.2K $95.7M Developed Markets -0.14%
165 DXUV Dimensional - US Vector Equity ETF 0.01% 449 $48.4K $580.2M Financials +0.14%
166 APUE ActivePassive U.S. Equity ETF 0.01% 1.83K $196.7K $2.16B Active -0.01%
167 ITDD iShares LifePath Target Date 2040 ETF 0.01% 81 $8.6K $111.4M Developed Markets -0.13%
168 VALT ETFMG Sit Ultra Short ETF 0.01% 2.68K $228.4K $75.4M Developed Markets +0.08%
169 ITDC iShares LifePath Target Date 2035 ETF 0.01% 73 $7.8K $114.1M Developed Markets -0.05%
170 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 916 $98.8K $1.49B +0.16%
171 AVUQ Avantis U.S. Quality ETF 0.01% 184 $19.5K $307.1M -0.01%
172 ITDB iShares LifePath Target Date 2030 ETF 0.01% 43 $4.5K $81.0M Developed Markets -0.13%
173 IRTR iShares LifePath Retirement ETF 0.00% 24 $2.6K $59.8M Developed Markets -0.10%
174 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 188 $19.9K $472.0M Financials -0.04%
175 IWF iShares Russell 1000 Growth ETF 0.00% 30.69K $3.3M $124.85B Growth -0.07%
176 VONG Vanguard Russell 1000 Growth ETF 0.00% 13.41K $1.3M $51.60B Financials -0.03%
177 QWLD State Street SPDR MSCI World… 0.00% 33 $3.5K $179.0M Developed Markets -0.31%
178 AVTM Avantis Total Equity Markets ETF 1 0.00% 129 $13.9K $792.6M Active +0.08%
179 EBI Longview Advantage ETF 0.00% 93 $10.0K $562.3M +0.17%
180 XCHG Ab US Equity ETF 0.00% 18 $2.0K $715.2M Active -0.08%
181 LVHB Innovator Laddered Allocation Power… 0.00% 252 $17.3K $980.2M Buffer +0.06%
182 FELC Fidelity Enhanced Large Cap Core ETF 0.00% 7 $753.97 $8.05B Us Large Cap +0.12%
183 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -51 $0.00 $746.6K Value -0.59%
184 IALT iShares Systematic Alternatives Active… -0.04% -19.00K -$2.0M $5.62B Developed Markets -0.10%
185 FLSP Franklin Systematic Style Premia ETF -0.05% -5.07K -$546.5K $1.06B Developed Markets 0.00%

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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