Welke ETF's bezitten 0Z0F.L?
Ichor Holdings, Ltd. · Technology · Semiconductors · US — 31 ETF's bezitten het, ter waarde van $267.0M over 4.03M 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 | JSML Janus Henderson Small Cap Growth Alpha… | 0.42% | 23.08K | $1.6M | $374.4M | Us Small Cap | +0.39% | |
| 2 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.36% | 56.91K | $4.0M | $1.07B | Us Mid Cap | +0.27% | |
| 3 | FSML Franklin Small Cap Enhanced ETF | 0.36% | 8.95K | $538.7K | $150.0M | Us Small Cap | -0.18% | |
| 4 | ACSG American Century Small Cap Growth… | 0.26% | 1.46K | $86.1K | $32.7M | Us Small Cap | +0.81% | |
| 5 | IJS iShares S&P Small-Cap 600 Value ETF | 0.26% | 309.65K | $22.3M | $8.31B | Us Small Cap | +0.08% | |
| 6 | XJR iShares ESG Select Screened S&P… | 0.15% | 4.73K | $340.2K | $215.1M | Us Small Cap | -0.06% | |
| 7 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.11M | $151.9M | $110.87B | Us Small Cap | +0.01% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.12% | 328.59K | $18.8M | $15.19B | Us Small Cap | +0.44% | |
| 9 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 110 | $6.5K | $6.1M | Us Small Cap | 0.00% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.10% | 1.15K | $67.7K | $52.9M | Developed Markets | +0.44% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 15.52K | $883.1K | $1.10B | Us Small Cap | +0.31% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 645 | $37.9K | $58.6M | Covered Call | +0.25% | |
| 13 | IWM iShares Russell 2000 ETF | 0.06% | 899.17K | $51.4M | $80.87B | Us Small Cap | +0.29% | |
| 14 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 10.80K | $617.0K | $1.01B | Us Small Cap | +1.48% | |
| 15 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 10.80K | $617.0K | $1.00B | Us Small Cap | +0.45% | |
| 16 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 26.86K | $1.5M | $2.90B | Us Small Cap | +0.02% | |
| 17 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.54K | $91.0K | $292.0M | Financials | 0.00% | |
| 18 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.54K | $91.0K | $289.6M | Us Small Cap | +0.31% | |
| 19 | FTEC Fidelity MSCI Information Technology… | 0.03% | 108.01K | $6.2M | $19.85B | Technology | +3.33% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.03% | 17.37K | $992.2K | $3.83B | Financials | +0.17% | |
| 21 | IETC iShares U.S. Tech Independence Focused… | 0.02% | 2.40K | $137.0K | $687.1M | Technology | +2.50% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.36K | $134.6K | $678.9M | Financials | 0.00% | |
| 23 | IGM iShares Expanded Tech Sector ETF | 0.01% | 16.36K | $934.2K | $10.46B | Technology | +2.50% | |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.33K | $761.1K | $10.35B | — | +1.52% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 3.81K | $217.5K | $3.14B | Us Small Cap | +0.20% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 25 | $1.5K | $31.1M | Developed Markets | +0.52% | |
| 27 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.73K | $2.7M | $97.14B | — | +0.64% | |
| 28 | IWV iShares Russell 3000 ETF | 0.00% | 7.46K | $426.1K | $20.22B | — | +0.66% | |
| 29 | TILT Northern Trust Morningstar US Market… | 0.00% | 810 | $46.3K | $2.24B | — | +0.41% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 36 | $2.0K | $6.03B | Us Small Cap | +0.31% | |
| 31 | IALT iShares Systematic Alternatives Active… | -0.01% | -7.80K | -$445.6K | $5.62B | Developed Markets | +0.48% |
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.