Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ADGI?

INVIVYD — 9 ETFs hold it, worth $8.5M across 9.10M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
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%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market