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Welche ETFs halten USAR?

USA Rare Earth Inc · Basic Materials · Industrial Materials · US — 64 ETFs halten es, Wert $580.3M über 33.24M Anteile.

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

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 REXC Sprott Rare Earths Ex-China ETF 5.20% 215.90K $4.2M $38.4M Developed Markets -2.17%
2 ULTI REX IncomeMax Option Strategy ETF 4.41% 57.10K $977.0K $21.9M Government Bonds -0.84%
3 XME State Street SPDR S&P Metals & Mining… 3.55% 9.06M $171.8M $4.98B Materials -0.52%
4 WEPN Nicholas Defense and Rare Earth Income… 1.86% 6.54K $126.0K $6.8M Defense +0.63%
5 PYZ Invesco Dorsey Wright Basic Materials… 1.43% 61.77K $1.1M $74.9M Materials +0.14%
6 KOOL North Shore Equity Rotation ETF 1.33% 41.40K $797.4K $53.6M +0.49%
7 PBW Invesco WilderHill Clean Energy ETF 1.30% 301.76K $5.2M $393.7M Clean Energy -0.82%
8 ELFY ALPS Electrification Infrastructure ETF 0.78% 79.69K $1.5M $201.1M Infrastructure +0.68%
9 TMAT Main Thematic Innovation ETF 0.67% 92.33K $1.7M $246.8M Global +1.08%
10 METL Sprott Active Metals & Miners ETF 0.63% 30.11K $580.0K $94.4M Commodities -0.93%
11 WCEO Hypatia Women CEO ETF 0.50% 3.19K $61.4K $5.5M Active +0.38%
12 JSML Janus Henderson Small Cap Growth Alpha… 0.42% 81.56K $1.6M $374.4M Us Small Cap +0.08%
13 FMTL First Trust Indxx Critical Metals ETF 0.39% 6.71K $114.8K $31.5M Developed Markets -1.24%
14 FSEG Fidelity Enhanced Small Cap Growth ETF 0.24% 971 $16.6K $5.0M Us Small Cap +0.38%
15 IWO iShares Russell 2000 Growth ETF 0.23% 1.82M $35.3M $15.19B Us Small Cap -0.10%
16 FMAT Fidelity MSCI Materials Index ETF 0.20% 69.29K $1.3M $578.7M Materials -0.06%
17 AVSC Avantis U.S. Small Cap Equity ETF 0.20% 331.15K $6.4M $3.14B Us Small Cap +0.08%
18 TURF T. Rowe Price Natural Resources ETF 0.19% 36.66K $627.2K $331.9M Energy -0.79%
19 PICK iShares MSCI Global Metals & Mining… 0.19% 243.53K $4.7M $2.50B Materials -0.79%
20 VTWG Vanguard Russell 2000 Growth ETF 0.18% 210.03K $3.1M $1.70B Us Small Cap -0.17%
21 VAW Vanguard Materials ETF 0.18% 514.52K $7.7M $4.30B Financials -0.05%
22 BKSE BNY Mellon US Small Cap Core Equity ETF 0.16% 7.62K $146.7K $89.9M Us Small Cap -0.02%
23 STXK Strive Small-Cap ETF 0.15% 6.93K $133.5K $87.1M Us Small Cap +0.08%
24 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.13% 51.10K $991.8K $753.4M Us Small Cap +0.07%
25 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 722 $13.9K $11.1M Buffer -0.30%
26 RSSL Global X - Russell 2000 ETF 0.12% 92.74K $1.8M $1.52B Financials -0.06%
27 IWM iShares Russell 2000 ETF 0.12% 4.94M $95.9M $80.87B Us Small Cap -0.10%
28 TMSL T. Rowe Price Small-Mid Cap ETF 0.12% 190.81K $3.5M $2.98B Us Mid Cap +0.44%
29 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 5.66K $109.1K $94.0M Financials -0.21%
30 VFMO Vanguard U.S. Momentum Factor ETF 0.11% 105.92K $2.3M $1.80B Momentum +0.32%
31 IWMW iShares Russell 2000 BuyWrite ETF 0.10% 3.54K $60.6K $58.6M Covered Call +0.02%
32 NANR State Street SPDR S&P North American… 0.10% 44.00K $854.6K $856.6M Energy -0.55%
33 VTWO Vanguard Russell 2000 ETF 0.09% 1.09M $16.3M $17.40B Us Small Cap -0.08%
34 IDEF iShares Defense Industrials Act 0.08% 192.83K $3.7M $4.47B Industrials +0.48%
35 IGE iShares North American Natural… 0.08% 33.02K $640.9K $766.0M Energy -0.17%
36 SCHA Schwab U.S. Small-Cap ETF 0.07% 836.71K $16.3M $22.94B Us Small Cap +0.32%
37 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.05% 114.37K $2.2M $4.28B Us Small Cap +0.21%
38 SMMD iShares Russell 2500 ETF 0.05% 95.40K $1.9M $3.83B Financials -0.03%
39 JKJ iShares Morningstar Small-Cap ETF 0.05% 8.01K $137.0K $292.0M Financials 0.00%
40 ISCB iShares Morningstar Small-Cap ETF 0.05% 8.01K $137.0K $289.6M Us Small Cap +0.14%
41 UWM ProShares - Ultra Russell2000 0.05% 6.10K $117.5K $253.6M Developed Markets -0.18%
42 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 67.89K $1.3M $2.90B Us Small Cap +0.29%
43 URTY ProShares - UltraPro Russell2000 0.04% 7.89K $152.0K $336.4M Developed Markets -0.33%
44 VBK Vanguard Morningstar Small-Cap Growth… 0.04% 1.26M $18.8M $43.80B Us Small Cap +0.02%
45 WSML iShares MSCI World Small-Cap ETF 0.03% 11.68K $226.7K $678.9M Financials -0.37%
46 VXF Vanguard Extended Market ETF 0.03% 2.03M $30.3M $93.70B +0.14%
47 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 15.32K $280.2K $1.10B Us Small Cap +0.01%
48 FESM Fidelity Enhanced Small Cap ETF 0.02% 63.88K $1.2M $6.03B Us Small Cap +0.25%
49 VB Vanguard Morningstar Small-Cap ETF 0.02% 2.18M $32.6M $183.40B Us Small Cap +0.31%
50 HDG ProShares - Hedge Replication ETF 0.01% 163 $3.1K $22.3M Financials -0.02%
51 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 55.57K $1.1M $10.35B -0.05%
52 IWV iShares Russell 3000 ETF 0.00% 49.85K $967.6K $20.22B -0.01%
53 SCHB Schwab U.S. Broad Market ETF 0.00% 107.42K $2.1M $44.58B +0.03%
54 ITOT iShares Core S&P Total U.S. Stock… 0.00% 230.66K $4.5M $97.14B +0.02%
55 VTHR Vanguard Russell 3000 ETF 0.00% 16.08K $240.4K $6.10B 0.00%
56 VTI Vanguard Morningstar Total Stock Market… 0.00% 6.04M $90.4M $2.30T Total Market +0.02%
57 ITDH iShares LifePath Target Date 2060 ETF 0.00% 84 $1.4K $41.6M Developed Markets -0.11%
58 ITDI iShares LifePath Target Date 2065 ETF 0.00% 58 $989.07 $28.6M Developed Markets -0.11%
59 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 33 $559.03 $16.1M Developed Markets -0.13%
60 ITDG iShares LifePath Target Date 2055 ETF 0.00% 121 $2.1K $61.4M Developed Markets -0.14%
61 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 2.67K $51.2K $1.76B Developed Markets -0.22%
62 AVUS Avantis U.S. Equity ETF 0.00% 4.99K $96.8K $14.41B +0.11%
63 AVSU Avantis Responsible U.S. Equity ETF 0.00% 63 $1.2K $486.1M +0.10%
64 AVTM Avantis Total Equity Markets ETF 1 0.00% 72 $1.4K $792.6M Active +0.08%

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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