Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Zacks Small/Mid Cap ETF
SMIZ
#2040
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,48 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
-4.32%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Zacks Small/Mid Cap ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 219

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.02%US DOLLARSUSD3313352
1.88%COMFORT SYSTEMSFIX US3086
1.88%EMCOR GROUP INCEME US4942
1.37%AMPHENOL CORP-AAPH US16198
1.34%CREDO TECHNOLOGYCRDO US12476
1.30%RIGEL PHARMACEUTRIGL US43556
1.11%ARISTA NETWORKSANET US14194
1.10%APPLOVIN CO-CL AAPP US2606
1.06%NORTHERN TRUSTNTRS US13121
1.05%FABRINETFN US3600
1.04%MCKESSON CORPMCK US2110
1.01%ALLIENT INCALNT US30512
0.98%CORNING INCGLW US18734
0.97%NEXTRACKER-CL ANXT US17618
0.91%HOWMET AEROSPACEHWM US7845
0.88%SOFI TECHNOLOGIESOFI US51912
0.87%AFFIL MANAGERSAMG US5233
0.86%NATL FUEL GAS CONFG US17249
0.85%SSR MINING INCSSRM US66375
0.84%TEXAS CAPITAL BATCBI US14700
0.83%WILLIAMS COS INCWMB US21789
0.81%CENCORA INCCOR US3922
0.81%MASTEC INCMTZ US6033
0.77%INDEP BANK/MAINDB US17254
0.77%CONSTELLATION ENCEG US3503
0.76%MATIV INCMATV US103679
0.76%ACUITY INCAYI US3358
0.74%EVERCORE INCEVR US3674
0.74%NISOURCE INCNI US28979
0.74%IONQ INCIONQ US22978
0.73%WATTS WATER TE-AWTS US4412
0.72%PRIMORIS SERVICEPRIM US9470
0.72%CIRRUS LOGIC INCCRUS US9579
0.72%CENTRAL GARDEN-ACENTA US38959
0.71%MEDPACE HOLDINGSMEDP US2140
0.71%HOWARD HUGHES HOHHH US13432
0.70%INTERDIGITAL INCIDCC US3245
0.70%GUIDEWIRE SOFTWAGWRE US5451
0.69%LEIDOS HOLDINGSLDOS US6069
0.69%ROYAL CARIBBEANRCL US4384
0.69%STIFEL FINANCIALSF US8932
0.68%CARVANA COCVNA US2810
0.67%FERGUSON ENTERPRFERG US4410
0.66%MAXIMUS INCMMS US12839
0.66%FRESHWORKS-CL AFRSH US84198
0.66%NEW JERSEY RESNJR US23974
0.65%EPR PROPERTIESEPR US20811
0.65%OMEGA HEALTHCAREOHI US23394
0.65%STERLING INFRASTSTRL US3277
0.64%URBAN OUTFITTERURBN US13915
0.64%QIAGEN NVQGEN US22314
0.64%NEWMARK GROUP-ANMRK US59921
0.64%PEBBLEBROOK HOTEPEB96749
0.63%MACY'S INCM US45514
0.63%ADV ENERGY INDSAEIS US4712
0.60%EAST WEST BNCRPEWBC US8982
0.60%HECLA MINING COHL US58251
0.60%CARPENTER TECHCRS US3202
0.60%TYSON FOODS-ATSN US17266
0.59%HARTFORD INSURANHIG US7516
0.59%SOLARIS ENERGY ISEI US17567
0.58%VISTRA CORPVST US5714
0.57%BANCFIRST CORPBANF US8608
0.57%CITY HOLDING COCHCO US7699
0.57%CH ROBINSONCHRW US5966
0.57%EXPEDIA GROUP INEXPE US3541
0.56%NETAPP INCNTAP US7870
0.55%KROGER COKR US14449
0.54%ALNYLAM PHARMACEALNY US1940
0.54%HEALTHEQUITY INCHQY US9391
0.53%CROWN HOLDINGS ICCK US8825
0.53%ALKERMES PLCALKS US29282
0.53%UNITED FIRE GROUUFCS US24741
0.52%CHENIERE ENERGYLNG US4181
0.52%ZOOM COMMUNICATIZM US9799
0.52%GENEDX HOLDINGSWGS US5401
0.52%HUBBELL INCHUBB US1945
0.52%SOUTHERN FIRSTSFST US16242
0.51%REMIT GLOBAL INCRELY US62592
0.51%UBIQUITI INCUI US1449
0.50%JACKSON FI-AJXN US8409
0.50%SOLVENTUMSOLV US9659
0.50%LITTELFUSE INCLFUS US3142
0.49%BREAD FINANCIALBFH US11237
0.49%ALLSTATE CORPALL US4011
0.49%UNITED NATURALUNFI US23718
0.48%SUNRUN INCRUN US44472
0.48%VISTEON CORPVC US7853
0.47%BLOOM ENERGY C-ABE US6479
0.47%AMKOR TECH INCAMKR US17796
0.47%RESMED INCRMD US2992
0.47%ORIGIN BANCORP IOBK US20509
0.47%MIRUM PHARMACEUTMIRM US11178
0.46%CARNIVAL CORPCCL US29238
0.46%POSTAL REALTY-APSTL US49858
0.46%NWPX INFRASTRUCTNWPX US12589
0.45%EXPEDITORS INTLEXPD US4933
0.45%COEUR MINING INCCDE US46647
0.45%WABTEC CORPWAB US3407
0.45%TENET HEALTHCARETHC US3487
0.44%SMARTFINANCIAL ISMBK US19659
0.44%MOELIS & CO-CL AMC US10572
0.44%DROPBOX INC-ADBX US24709
0.44%STONEX GROUP INCSNEX US7708
0.42%WESTERN DIGITALWDC US4116
0.42%ACADIAN ASSET MAAAMI US14779
0.42%POWELL INDS INCPOWL US2020
0.41%INTL FLVR & FRAGIFF US10116
0.41%GARRETT MOTION INCGTX US40707
0.41%ASSURANT INCAIZ US3011
0.41%PARK NATL CORPPRK US4251
0.40%CBOE GLOBAL MARKCBOE US2631
0.40%FIRST HORIZON COFHN US29163
0.40%SPX TECHNOLOGIESSPXC US3172
0.40%STRIDE INCLRN US10450
0.39%OPTION CARE HEALOPCH US21645
0.39%RESIDEO TECHNREZI US19116
0.39%AFFIRM HOLDINGSAFRM US9473
0.39%PEDIATRIX MEDICAMD US28896
0.39%VERACYTE INCVCYT US14317
0.38%PRIMERICA INCPRI US2494
0.38%QUALYS INCQLYS US4291
0.38%BRINKER INTLEAT US4390
0.37%ARTISAN PARTNE-AAPAM US14137
0.37%RITHM CAPITAL CORITM US52872
0.36%RAMBUS INCRMBS US5869
0.36%INVESCO MORTGAGEIVR US70790
0.36%UPSTART HOLDINGSUPST US12684
0.36%EDISON INTLEIX US10204
0.36%DARDEN RESTAURANDRI US3316
0.36%ORCHID ISLAND CAORC US79905
0.35%LAS VEGAS SANDSLVS US8789
0.35%LENDINGTREE INCTREE US10447
0.35%OPENLANE INCKAR US22140
0.35%BIOLIFE SOLUTIONBLFS US22682
0.35%PHIBRO ANIMAL-APAHC US14606
0.35%EXPAND ENERGY COEXE US4641
0.35%XYLEM INCXYL US4101
0.34%HELIOS TECHNOLOGHLIO US10425
0.34%SEI INVESTMENTSSEIC US6946
0.34%ASTRONICS CORPATRO US10921
0.33%SEACOAST BANK/FLSBCF US16876
0.33%LENDINGCLUB CORPLC28009
0.33%SOUTHWEST AIRLUV US14224
0.32%TAKE-TWO INTERACTTWO US2125
0.32%EVERQUOTE INC-AEVER US18855
0.32%ILLUMINA INCILMN US4047
0.32%EXACT SCIENCESEXAS US5131
0.31%ALKAMI TECHNOLOGALKT US23715
0.31%MICROCHIP TECHMCHP US7757
0.31%INTERFACE INCTILE US18664
0.31%STONECO LTD-ASTNE US34507
0.30%PTC INCPTC US2821
0.29%TETRA TECH INCTTEK US14139
0.29%FORTINET INCFTNT US5525
0.28%GARMIN LTDGRMN US2279
0.28%ARCH CAPITAL GRPACGL US4960
0.27%ELASTIC NVESTC US5967
0.27%HOME BANCORP INCHBCP US7801
0.27%GREAT LAKES DREDGLDD US34115
0.27%ARVINAS INCARVN US34077
0.26%NEW YORK TIMES-ANYT US6654
0.26%POST HOLDINGS INPOST US4455
0.26%HEWLETT PACKAHPE US18308
0.26%ALARM.COM HOLDINALRM US8172
0.26%WAYSTAR HOLDINGWAY US12365
0.25%ANGLOGOLD ASHANTAU US5053
0.25%GOLAR LNG LTDGLNG US10558
0.24%BLACKBAUD INCBLKB US6150
0.23%RANGER ENERGY ARNGR US27184
0.23%QUAD GRAPHICS INQUAD US61802
0.21%STATE ST CORPSTT US2821
0.21%VICI PROPERTIESVICI US12172
0.20%PAGERDUTY INCPD US27357
0.20%BJ'S WHOLESALE CBJ US3634
0.20%ADVANCE AUTO PARAAP US6313
0.19%HALOZYME THERAPEHALO US4988
0.19%WEATHERFORD INTEWFRD US4101
0.18%GRAND CANYON EDULOPE US1944
0.18%CALIFORNIA RESOUCRC US6228
0.18%COMMVAULT SYSTEMCVLT US2400
0.17%TRINET GROUP INCTNET US5023
0.17%CF INDUSTRIES HOCF US3557
0.16%PHREESIA INCPHR US13118
0.15%BUMBLE INC-ABMBL US69373
0.15%DOCUSIGN INCDOCU US3803
0.15%DUPONT DE NEMOURDD US6050
0.15%QNITY ELECTRONICQ US2969
0.15%IRON MOUNTAINIRM US2883
0.15%ALLOGENE THERAPEALLO US169756
0.15%OMNICELL INCOMCL US5951
0.14%LIFE TIME GROUPLTH US8606
0.14%BROWN & BROWNBRO US2907
0.14%COURSERACOUR US26486
0.12%HEALTH CATALYSTHCAT US73588
0.11%CENTERPOINT ENERCNP US4758
0.11%FIVE9 INCFIVN US8533
0.11%PELOTON INTERA-APTON US26938
0.10%CELSIUS HOLDINGSCELH US3903
0.00%STARWOOD PROPERTSTWD US440
0.00%CADENCE BANKCADE US192
0.00%TELEFLEX INCTFX US62
0.00%ATLANTA BRAVES HBATRK US192
0.00%ANNALY CAPITAL MNLY US308
0.00%Q2 HOLDINGS INCQTWO US75
0.00%ACI WORLDWIDE INACIW US96
0.00%SKYWEST INCSKYW US39
0.00%AGCO CORPAGCO US38
0.00%SPROUTS FARMERSSFM US44
0.00%AXCELIS TECH INCACLS US39
0.00%INSTEEL INDSIIIN US111
0.00%SERVISFIRST BANCSFBS US48
0.00%NEWS CORP-CL ANWSA US115
0.00%SPS COMMERCE INCSPSC US32
0.00%API GROUP CORPAPG US65
0.00%CARGURUS INCCARG US69
0.00%TRIPADVISOR INCTRIP US99
0.00%BIOMARIN PHARMACBMRN US22
-0.03%Receivables/PayablesRECPAY-41566

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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