어떤 ETF가 보유하고 있나요 USAR?
USA Rare Earth Inc · Basic Materials · Industrial Materials · US — 64 ETF 보유 중, 평가액 $580.3M 전체 33.24M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.