Какие ETF владеют CLMB?
Climb Global Solutions Inc — 44 ETF держат, стоимость $80.9M по 2.99M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 3.75% | 232.44K | $6.6M | $150.3M | Us Mid Cap | +0.08% | |
| 2 | TSME Thrivent Small-Mid Cap Equity ETF | 1.60% | 564.61K | $15.5M | $968.9M | Us Mid Cap | +0.46% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.60% | 81.93K | $2.3M | $374.4M | Us Small Cap | +0.08% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 0.60% | 88.92K | $2.5M | $269.0M | — | -0.48% | |
| 5 | IWC iShares Micro-Cap ETF | 0.10% | 57.39K | $1.6M | $1.53B | — | -0.80% | |
| 6 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.10% | 29.29K | $804.2K | $778.5M | Financials | -0.43% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.08% | 771 | $21.8K | $12.7M | Active | +0.70% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 304 | $8.6K | $12.1M | Financials | -0.08% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 6.56K | $185.6K | $286.3M | Us Small Cap | -0.04% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 68.69K | $1.3M | $2.22B | Dividend | +0.23% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 21.86K | $600.3K | $1.10B | Us Small Cap | +0.01% | |
| 12 | DGRS WisdomTree U.S. SmallCap Quality… | 0.05% | 10.33K | $202.7K | $412.0M | Dividend | +0.25% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 180 | $3.5K | $12.3M | Us Small Cap | +0.04% | |
| 14 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 23.30K | $639.7K | $2.04B | Us Small Cap | +0.40% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 10.70K | $210.0K | $723.4M | Us Small Cap | -0.06% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.03% | 163.69K | $4.5M | $15.19B | Us Small Cap | -0.10% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 18.20K | $488.0K | $1.70B | Us Small Cap | -0.17% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 28.65K | $780.7K | $3.14B | Us Small Cap | +0.08% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 64.35K | $1.8M | $7.93B | — | 0.00% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 320 | $9.0K | $58.6M | Covered Call | +0.02% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 445.87K | $12.1M | $80.87B | Us Small Cap | -0.10% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.92K | $215.8K | $1.52B | Financials | -0.06% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 93.77K | $2.5M | $17.40B | Us Small Cap | -0.08% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 61.66K | $1.7M | $15.73B | Us Small Cap | +0.24% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.35K | $36.7K | $580.2M | Financials | +0.14% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 8.61K | $234.7K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 526 | $14.9K | $253.6M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 677 | $19.1K | $336.4M | Developed Markets | -0.33% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 193.75K | $5.2M | $93.70B | — | +0.14% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 59.24K | $1.6M | $31.14B | Us Small Cap | +0.30% | |
| 31 | TDIV First Trust NASDAQ Technology Dividend… | 0.00% | 7.32K | $199.4K | $4.35B | Technology | +0.39% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 37.58K | $1.0M | $49.38B | — | +0.18% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.77K | $266.3K | $14.41B | — | +0.11% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $395.92 | $22.3M | Financials | -0.02% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.06K | $56.0K | $3.52B | — | +0.05% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 6.76K | $184.2K | $14.61B | Value | +0.22% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.02K | $27.9K | $2.36B | Esg | +0.06% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.21K | $114.7K | $12.79B | — | +0.08% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 563.56K | $15.1M | $2.30T | Total Market | +0.02% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.13K | $30.3K | $6.10B | — | 0.00% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.61K | $98.4K | $21.52B | — | +0.06% | |
| 42 | IWV iShares Russell 3000 ETF | 0.00% | 3.16K | $86.1K | $20.22B | — | -0.01% | |
| 43 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.05K | $28.7K | $15.85B | Value | +0.23% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 16 | $437.04 | $562.3M | — | +0.17% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.