どのETFが保有しているか ATLC?
Atlanticus Holdings Corporation · Financial Services · Financial - Credit Services · US — 55 ETFが保有、評価額 $102.4M にわたる 1.07M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIL Argent Focused Small Cap ETF | 2.15% | 5.75K | $550.0K | $18.4M | Us Small Cap | -0.33% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 0.93% | 23.28K | $2.3M | $248.9M | Global | +0.16% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 376 | $35.2K | $12.1M | Financials | -0.08% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 65.51K | $6.2M | $1.71B | Us Small Cap | -0.20% | |
| 5 | XHYF BondBloxx USD High Yield Bond Financial… | 0.20% | 15.00K | $15.2K | $7.4M | High Yield Bonds | -0.40% | |
| 6 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 177 | $14.2K | $12.3M | Us Small Cap | +0.04% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 10.60K | $851.0K | $723.4M | Us Small Cap | -0.06% | |
| 8 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 33.16K | $3.1M | $1.30B | Us Small Cap | +0.16% | |
| 9 | NTRL First Trust Merger Arbitrage ETF | 0.11% | 524 | $49.1K | $15.2M | Developed Markets | -0.10% | |
| 10 | IWC iShares Micro-Cap ETF | 0.11% | 17.47K | $1.6M | $1.53B | — | -0.80% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 8.28K | $788.1K | $1.10B | Us Small Cap | +0.01% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 210.81K | $19.8M | $31.14B | Us Small Cap | +0.30% | |
| 13 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 29 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 35.43K | $3.4M | $7.93B | — | 0.00% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 12.55K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 5.54K | $584.3K | $1.70B | Us Small Cap | -0.17% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.03% | 48.10K | $4.5M | $15.19B | Us Small Cap | -0.10% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 8.55K | $802.9K | $2.85B | Financials | -0.02% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 43.16K | $4.1M | $14.61B | Value | +0.22% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.02% | 28.58K | $3.0M | $17.40B | Us Small Cap | -0.08% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.02% | 26.54K | $2.5M | $15.73B | Us Small Cap | +0.24% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 96 | $9.0K | $58.6M | Covered Call | +0.02% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 133.74K | $12.6M | $80.87B | Us Small Cap | -0.10% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.42K | $227.3K | $1.52B | Financials | -0.06% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 26.53K | $2.5M | $22.94B | Us Small Cap | +0.32% | |
| 26 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.10K | $103.8K | $1.01B | Us Small Cap | +1.48% | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.10K | $103.8K | $1.00B | Us Small Cap | +0.32% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 318 | $29.8K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 318 | $29.8K | $289.6M | Us Small Cap | +0.14% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 648 | $60.9K | $710.3M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 648 | $60.9K | $704.0M | Us Small Cap | +0.08% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 591 | $55.5K | $678.9M | Financials | -0.37% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 64.14K | $6.8M | $93.70B | — | +0.14% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 432 | $40.6K | $580.2M | Financials | +0.14% | |
| 35 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 332 | $31.2K | $486.1M | — | +0.10% | |
| 36 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.62K | $154.4K | $2.38B | Financials | -0.12% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 2.58K | $242.8K | $3.83B | Financials | -0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 165 | $15.9K | $253.6M | Developed Markets | -0.18% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 8.58K | $904.9K | $14.90B | Financials | -0.07% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 31.38K | $2.9M | $49.38B | — | +0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 206 | $19.8K | $336.4M | Developed Markets | -0.33% | |
| 42 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 302 | $28.4K | $494.0M | Artificial Intelligence | +0.10% | |
| 43 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $106.5K | $2.24B | — | +0.07% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.17K | $109.5K | $2.36B | Esg | +0.06% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.65K | $154.6K | $3.52B | — | +0.05% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.65K | $625.0K | $14.41B | — | +0.11% | |
| 47 | AVUQ Avantis U.S. Quality ETF | 0.00% | 79 | $7.4K | $307.1M | — | -0.01% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $384.36 | $22.3M | Financials | -0.02% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.22K | $208.9K | $15.85B | Value | +0.23% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 9.75K | $916.4K | $97.14B | — | +0.02% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 462 | $48.7K | $6.10B | — | 0.00% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 166.21K | $17.5M | $2.30T | Total Market | +0.02% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 3.27K | $307.4K | $44.58B | — | +0.03% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 657 | $61.7K | $12.79B | — | +0.08% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 879 | $82.6K | $21.52B | — | +0.06% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.