Welche ETFs halten ADGI?
INVIVYD — 9 ETFs halten es, Wert $8.5M über 9.10M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.04% | 715.69K | $671.8K | $1.53B | — | -0.80% | |
| 2 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.02% | 17.14K | $16.3K | $95.8M | Biotech | -0.62% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.01% | 2.01M | $1.9M | $14.64B | Us Small Cap | -0.13% | |
| 4 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 352.29K | $330.7K | $2.85B | Financials | -0.02% | |
| 5 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 490 | $465.89 | $6.1M | Us Small Cap | 0.00% | |
| 6 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 3.81K | $3.6K | $58.6M | Covered Call | +0.02% | |
| 7 | IWM iShares Russell 2000 ETF | 0.01% | 5.30M | $5.0M | $80.87B | Us Small Cap | -0.10% | |
| 8 | SMMD iShares Russell 2500 ETF | 0.00% | 102.30K | $96.2K | $3.83B | Financials | -0.03% | |
| 9 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 591.81K | $555.5K | $97.14B | — | +0.02% |
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.