哪些ETF持有 ADGI?
INVIVYD — 9 ETF持有，市值 $8.5M 覆盖 9.10M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.17% | |
| 4 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 352.29K | $330.7K | $2.85B | Financials | +0.28% | |
| 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 | +0.04% | |
| 7 | IWM iShares Russell 2000 ETF | 0.01% | 5.30M | $5.0M | $80.87B | Us Small Cap | +0.12% | |
| 8 | SMMD iShares Russell 2500 ETF | 0.00% | 102.30K | $96.2K | $3.83B | Financials | +0.16% | |
| 9 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 591.81K | $555.5K | $97.14B | — | +0.27% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.