Welke ETF's bezitten ULCC?
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services · US — 50 ETF's bezitten het, ter waarde van $104.7M over 16.82M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | JETS U.S. Global Jets ETF | 3.09% | 4.26M | $24.6M | $851.4M | Developed Markets | -0.71% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 1.69% | 66.23K | $381.5K | $22.8M | Consumer Discretionary | -1.03% | |
| 3 | XTN State Street SPDR S&P Transportation ETF | 1.25% | 796.44K | $4.6M | $369.5M | Industrials | -0.18% | |
| 4 | AIRL Themes Airlines ETF | 0.70% | 451 | $2.4K | $343.3K | Industrials | -1.11% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.34% | 256.61K | $1.5M | $430.6M | Us Small Cap | +0.75% | |
| 6 | SYZ Lazard US Systematic Small Cap Equity… | 0.27% | 31.69K | $182.5K | $52.9M | Developed Markets | +0.36% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.15% | 63.15K | $313.2K | $239.9M | — | -0.34% | |
| 8 | IYT iShares U.S. Transportation ETF | 0.06% | 237.91K | $1.4M | $2.26B | Industrials | -0.65% | |
| 9 | CSA VictoryShares US Small Cap Volatility… | 0.05% | 2.79K | $8.9K | $20.1M | Us Small Cap | +1.13% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 150.33K | $897.5K | $2.85B | Financials | +0.39% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 64.00K | $432.0K | $1.70B | Us Small Cap | +0.46% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.02% | 563.32K | $3.4M | $15.19B | Us Small Cap | +0.53% | |
| 13 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 1.06M | $7.2M | $43.80B | Us Small Cap | +0.69% | |
| 14 | TPOR Direxion Daily Transportation Bull 3X… | 0.02% | 1.57K | $9.0K | $18.9M | Industrials | -1.90% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.01% | 373.84K | $2.2M | $15.73B | Us Small Cap | +0.10% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 73.25K | $437.3K | $3.14B | Us Small Cap | +0.16% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 183.56K | $1.1M | $7.93B | — | +0.15% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 334.42K | $2.3M | $17.40B | Us Small Cap | +0.34% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 1.56M | $9.3M | $80.87B | Us Small Cap | +0.33% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.12K | $6.4K | $58.6M | Covered Call | +0.20% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 28.15K | $168.1K | $1.52B | Financials | +0.32% | |
| 22 | CSF VictoryShares US Discovery Enhanced… | 0.01% | 867 | $2.7K | $25.7M | Developed Markets | +0.28% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 403.09K | $2.4M | $22.94B | Us Small Cap | +0.14% | |
| 24 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 14.55K | $86.9K | $1.01B | Us Small Cap | +1.48% | |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 14.55K | $86.9K | $1.00B | Us Small Cap | +0.22% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.82K | $22.0K | $292.0M | Financials | 0.00% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.82K | $22.0K | $289.6M | Us Small Cap | +0.18% | |
| 28 | TILT Northern Trust Morningstar US Market… | 0.01% | 26.56K | $158.6K | $2.24B | — | +0.46% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 8.22K | $49.1K | $710.3M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 8.22K | $49.1K | $704.0M | Us Small Cap | -0.49% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 983.50K | $6.6M | $93.70B | — | +0.58% | |
| 32 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.85M | $12.5M | $183.40B | Us Small Cap | +0.19% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 436.33K | $2.6M | $49.38B | — | +0.36% | |
| 34 | VIS Vanguard Industrials ETF | 0.01% | 66.14K | $446.5K | $8.80B | Industrials | -0.70% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.00% | 30.07K | $179.5K | $3.83B | Financials | +0.25% | |
| 36 | FIDU Fidelity MSCI Industrials Index ETF | 0.00% | 18.43K | $106.7K | $2.30B | Industrials | -0.66% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.86K | $11.1K | $253.6M | Developed Markets | +0.59% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.42K | $14.4K | $336.4M | Developed Markets | +0.88% | |
| 39 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.56K | $9.3K | $580.2M | Financials | +0.32% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.34K | $55.7K | $3.52B | — | +0.49% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.43K | $181.7K | $12.79B | — | +0.56% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $298.00 | $22.3M | Financials | 0.00% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.58K | $21.1K | $1.76B | Developed Markets | +0.38% | |
| 44 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 136.80K | $816.7K | $97.14B | — | +0.71% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.59M | $17.5M | $2.30T | Total Market | +0.67% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.07K | $287.2K | $44.58B | — | +0.69% | |
| 47 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.42K | $29.9K | $6.10B | — | +0.55% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.02K | $71.7K | $21.52B | — | +0.66% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 10.01K | $59.8K | $20.22B | — | +0.68% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 3.22K | $18.6K | $6.03B | Us Small Cap | +0.32% |
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.