Welche ETFs halten ASIC?
Ategrity Specialty Holdings LLC — 26 ETFs halten es, Wert $22.0M über 866.25K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 460 | $11.6K | $47.3M | Financials | +0.23% | |
| 2 | IWN iShares Russell 2000 Value ETF | 0.02% | 91.20K | $2.5M | $14.64B | Us Small Cap | -0.13% | |
| 3 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.85K | $46.8K | $286.3M | Us Small Cap | -0.04% | |
| 4 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 17.48K | $470.2K | $3.14B | Us Small Cap | +0.08% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 8.43K | $202.5K | $1.40B | Us Small Cap | -0.16% | |
| 6 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.35K | $90.1K | $1.01B | Us Small Cap | +1.48% | |
| 7 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.35K | $90.1K | $1.00B | Us Small Cap | +0.32% | |
| 8 | IWM iShares Russell 2000 ETF | 0.01% | 243.92K | $6.6M | $80.87B | Us Small Cap | -0.10% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.41K | $118.5K | $1.52B | Financials | -0.06% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 175 | $4.4K | $58.6M | Covered Call | +0.02% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 52.25K | $1.3M | $17.40B | Us Small Cap | -0.08% | |
| 12 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 453 | $11.5K | $292.0M | Financials | 0.00% | |
| 13 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 453 | $11.5K | $289.6M | Us Small Cap | +0.14% | |
| 14 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 31.40K | $845.5K | $22.94B | Us Small Cap | +0.32% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.00% | 4.71K | $126.7K | $3.83B | Financials | -0.03% | |
| 16 | UWM ProShares - Ultra Russell2000 | 0.00% | 291 | $7.5K | $253.6M | Developed Markets | -0.18% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 378 | $9.8K | $336.4M | Developed Markets | -0.33% | |
| 18 | VFH Vanguard Financials ETF | 0.00% | 12.41K | $298.2K | $14.90B | Financials | -0.07% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 76.93K | $1.8M | $93.70B | — | +0.14% | |
| 20 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $30.5K | $2.24B | — | +0.07% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $206.72 | $22.3M | Financials | -0.02% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 2.33K | $62.6K | $14.61B | Value | +0.22% | |
| 23 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.82K | $48.9K | $12.79B | — | +0.08% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 305.97K | $7.3M | $2.30T | Total Market | +0.02% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 629 | $15.1K | $6.10B | — | 0.00% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 463 | $12.5K | $31.14B | Us Small Cap | +0.30% |
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.