어떤 ETF가 보유하고 있나요 ASST?
Strive, Inc. · Financial Services · Asset Management · US — 47 ETF 보유 중, 평가액 $185.6M 전체 7.83M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCOR Grayscale Bitcoin Adopters ETF | 5.96% | 4.47K | $124.4K | $2.6M | Bitcoin | 0.00% | |
| 2 | CRPT First Trust SkyBridge Crypto Industry… | 5.19% | 209.97K | $5.8M | $110.8M | Cryptocurrency | +1.70% | |
| 3 | ULTI REX IncomeMax Option Strategy ETF | 4.99% | 31.30K | $883.6K | $17.8M | Government Bonds | -0.07% | |
| 4 | PFI Invesco Dorsey Wright Financial… | 4.69% | 82.19K | $2.3M | $52.0M | Financials | +0.08% | |
| 5 | OWNB Bitwise Bitcoin Standard Corporations… | 3.69% | 23.22K | $645.5K | $17.4M | Bitcoin | +0.93% | |
| 6 | STCE Schwab Crypto Thematic ETF | 3.43% | 251.06K | $7.1M | $207.0M | Bitcoin | +0.38% | |
| 7 | SATO Invesco Alerian Galaxy Crypto Economy… | 2.25% | 6.40K | $178.0K | $7.9M | Cryptocurrency | +0.62% | |
| 8 | BLKC Invesco Alerian Galaxy Blockchain Users… | 2.03% | 117.47K | $96.5K | $4.1M | Cryptocurrency | -0.26% | |
| 9 | XHE State Street SPDR S&P Health Care… | 1.73% | 105.17K | $3.0M | $174.0M | Healthcare | +1.51% | |
| 10 | IWC iShares Micro-Cap ETF | 0.51% | 236.70K | $6.7M | $1.32B | — | +0.11% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.46% | 66.38K | $1.8M | $394.0M | Us Small Cap | +1.40% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.24% | 116.33K | $3.2M | $1.33B | Us Small Cap | +1.35% | |
| 13 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 6.86K | $193.5K | $178.4M | Developed Markets | +1.43% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 59.48K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.61K | $72.6K | $94.4M | Financials | +0.54% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 363 | $10.1K | $13.2M | Buffer | +0.28% | |
| 17 | IWM iShares Russell 2000 ETF | 0.07% | 1.98M | $55.8M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.39K | $39.1K | $55.4M | Covered Call | +0.63% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.07% | 35.71K | $992.7K | $1.41B | Financials | +0.21% | |
| 20 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 4.37K | $121.6K | $185.0M | Covered Call | +0.96% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 68.96K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 22 | RB ProShares Trust - ProShares Russell… | 0.06% | 26 | $722.80 | $1.2M | Buffer | 0.00% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 28.55K | $793.7K | $1.34B | Us Small Cap | +0.28% | |
| 24 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 762 | $21.5K | $40.2M | — | 0.00% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 398.21K | $11.3M | $21.73B | Us Small Cap | +0.40% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.05% | 365.39K | $8.8M | $18.00B | Us Small Cap | +0.50% | |
| 27 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 10.41K | $289.4K | $600.3M | Growth | +1.49% | |
| 28 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 126 | $3.6K | $7.6M | Us Small Cap | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.29K | $95.00 | $274.0M | Us Small Cap | +0.83% | |
| 30 | TEXN iShares Texas Equity ETF | 0.03% | 225 | $6.4K | $19.0M | — | +0.54% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.08K | $85.5K | $279.8M | Developed Markets | +1.37% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.00K | $310.6K | $1.04B | Us Small Cap | +0.43% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.81K | $50.5K | $225.1M | Developed Markets | +0.96% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.02% | 695.55K | $19.00 | $13.85B | Us Small Cap | -0.04% | |
| 35 | VXF Vanguard Extended Market ETF | 0.02% | 704.15K | $17.1M | $95.40B | — | +0.80% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.01% | 91 | $2.5K | $22.5M | Financials | 0.00% | |
| 37 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 21.00K | $592.7K | $10.94B | — | +0.63% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 111.14K | $3.1M | $97.48B | — | +0.64% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.28K | $1.3M | $45.06B | — | +0.61% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 17.44K | $492.3K | $20.45B | — | +0.63% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.05K | $311.9K | $14.77B | — | +0.35% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.46K | $132.3K | $6.40B | — | +0.62% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.99M | $48.2M | $2.30T | Total Market | +0.63% | |
| 44 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 450 | $12.7K | $790.1M | Active | +0.56% | |
| 45 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 354 | $9.8K | $688.8M | Us Mid Cap | +0.92% | |
| 46 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 166 | $4.7K | $491.0M | — | +0.24% | |
| 47 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 192 | $5.4K | $6.41B | Us Small Cap | +0.46% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.