Welche ETFs halten DAVE?
Dave Inc. · Technology · Software - Application · US — 101 ETFs halten es, Wert $811.1M über 2.30M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCGS Bancreek Global Select ETF | 2.24% | 2.06K | $909.8K | $38.0M | Emerging Markets | 0.00% | |
| 2 | BPAY iShares FinTech Active ETF | 1.99% | 576 | $193.0K | $10.0M | Technology | -0.78% | |
| 3 | XSHQ Invesco S&P SmallCap Quality ETF | 1.89% | 17.75K | $5.9M | $311.8M | Us Small Cap | -0.06% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.80% | 177 | $59.3K | $3.3M | Us Small Cap | -0.18% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.69% | 6.73K | $2.3M | $134.4M | Us Small Cap | +0.09% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 1.65% | 1.39K | $464.3K | $12.7M | Active | +0.70% | |
| 7 | SGRW Harbor Active Small Cap Growth ETF… | 1.45% | 1.24K | $416.4K | $29.6M | Us Small Cap | +0.42% | |
| 8 | SURE AdvisorShares Insider Advantage ETF | 1.15% | 1.87K | $663.3K | $57.8M | Active | -0.09% | |
| 9 | HYP Golden Eagle Dynamic Hypergrowth ETF | 0.91% | 1.93K | $645.9K | $6.4M | Active | +0.92% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 0.90% | 3.81K | $1.4M | $150.0M | Us Small Cap | +0.33% | |
| 11 | SMCF Themes US Small Cap Cash Flow Champions… | 0.89% | 80 | $28.4K | $3.3M | Financials | +0.70% | |
| 12 | BCFN Baron Financials ETF | 0.82% | 1.20K | $402.0K | $45.9M | Financials | +0.04% | |
| 13 | FPX First Trust US Equity Opportunities ETF | 0.81% | 34.58K | $12.1M | $1.49B | — | +0.94% | |
| 14 | FDFF Fidelity Disruptive Finance ETF | 0.80% | 1.10K | $368.5K | $44.2M | Technology | -0.18% | |
| 15 | LCO LOGIQ Contrarian Opportunities ETF | 0.78% | 1.39K | $464.7K | $60.4M | Treasury Bonds | -0.28% | |
| 16 | PSCF Invesco S&P SmallCap Financials ETF | 0.75% | 684 | $229.1K | $30.7M | Financials | -0.17% | |
| 17 | FYC First Trust Small Cap Growth AlphaDEX… | 0.62% | 25.39K | $8.9M | $1.44B | Us Small Cap | -0.06% | |
| 18 | FTKI First Trust Small Cap BuyWrite Income… | 0.60% | 477 | $159.8K | $26.2M | Covered Call | +0.40% | |
| 19 | JSML Janus Henderson Small Cap Growth Alpha… | 0.56% | 6.53K | $2.2M | $374.4M | Us Small Cap | +0.08% | |
| 20 | MMSC First Trust Multi-Manager Small Cap… | 0.51% | 792 | $265.3K | $52.4M | Us Small Cap | +0.22% | |
| 21 | BUYZ Franklin Disruptive Commerce ETF | 0.51% | 78 | $27.7K | $5.6M | Developed Markets | -0.89% | |
| 22 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.47% | 15.78K | $5.3M | $1.07B | Us Mid Cap | +0.08% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.44% | 12.98K | $4.8M | $1.10B | Us Small Cap | +0.12% | |
| 24 | SLYG State Street SPDR S&P 600 Small Cap… | 0.41% | 59.99K | $20.9M | $5.09B | Us Small Cap | +0.05% | |
| 25 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.39% | 96.00K | $32.8M | $8.38B | Us Small Cap | +0.09% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.36% | 3.02K | $1.0M | $286.3M | Us Small Cap | -0.04% | |
| 27 | ACSG American Century Small Cap Growth… | 0.35% | 337 | $112.9K | $32.7M | Us Small Cap | +0.27% | |
| 28 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.31% | 142 | $33.3K | $12.3M | Us Small Cap | +0.04% | |
| 29 | AFSM First Trust Active Factor Small Cap ETF | 0.30% | 1.13K | $379.6K | $127.6M | Us Small Cap | +0.09% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 11.83K | $4.1M | $1.40B | Us Small Cap | -0.21% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.29% | 9.03K | $3.2M | $1.10B | Us Small Cap | +0.01% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 14.88K | $5.3M | $2.04B | Us Small Cap | +0.40% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 1.85K | $618.8K | $252.0M | Us Small Cap | +0.10% | |
| 34 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 50 | $16.8K | $5.0M | Us Small Cap | +0.38% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.24% | 11.10K | $4.1M | $1.70B | Us Small Cap | -0.17% | |
| 36 | VUSE Vident U.S. Equity Strategy ETF | 0.23% | 4.60K | $1.6M | $657.4M | — | +0.25% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.22% | 96.38K | $33.7M | $15.19B | Us Small Cap | -0.10% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 37.15K | $13.8M | $6.40B | Us Small Cap | +0.03% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 97.46K | $34.1M | $17.08B | Us Small Cap | +0.07% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 631.34K | $215.6M | $110.87B | Us Small Cap | +0.05% | |
| 41 | FTHI First Trust BuyWrite Income ETF | 0.18% | 13.08K | $4.6M | $2.48B | Covered Call | +0.29% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 56 | $19.9K | $11.1M | Buffer | -0.30% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 39.67K | $14.1M | $7.93B | — | 0.00% | |
| 44 | STXK Strive Small-Cap ETF | 0.17% | 416 | $147.6K | $87.1M | Us Small Cap | +0.08% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 30 | $10.1K | $6.1M | Us Small Cap | 0.00% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 15.21K | $5.3M | $3.14B | Us Small Cap | +0.08% | |
| 47 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 198 | $66.3K | $40.9M | Us Small Cap | +0.01% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 392 | $139.1K | $89.9M | Us Small Cap | -0.02% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.15% | 124 | $44.0K | $29.5M | Developed Markets | -0.09% | |
| 50 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 4.24K | $994.2K | $723.4M | Us Small Cap | -0.06% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 2.86K | $998.1K | $753.4M | Us Small Cap | +0.07% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 2.13K | $745.8K | $591.0M | Growth | +0.48% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.12% | 57.60K | $21.5M | $17.40B | Us Small Cap | -0.08% | |
| 54 | IWM iShares Russell 2000 ETF | 0.11% | 262.99K | $91.9M | $80.87B | Us Small Cap | -0.10% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.11% | 4.90K | $1.7M | $1.52B | Financials | -0.06% | |
| 56 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 3.13K | $1.1M | $1.01B | Us Small Cap | +1.48% | |
| 57 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.11% | 3.13K | $1.1M | $1.00B | Us Small Cap | +0.32% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 189 | $63.2K | $58.6M | Covered Call | +0.02% | |
| 59 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 230 | $81.6K | $94.0M | Financials | -0.21% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.08% | 37.63K | $13.1M | $15.73B | Us Small Cap | +0.24% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 49.22K | $17.2M | $22.94B | Us Small Cap | +0.32% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 5.87K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 63 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 9.44K | $3.3M | $6.03B | Us Small Cap | +0.25% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 439 | $147.1K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 439 | $147.1K | $289.6M | Us Small Cap | +0.14% | |
| 66 | AVUQ Avantis U.S. Quality ETF | 0.05% | 452 | $151.4K | $307.1M | — | -0.01% | |
| 67 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 2.90K | $1.0M | $2.08B | Us Small Cap | +0.11% | |
| 68 | VXF Vanguard Extended Market ETF | 0.05% | 119.54K | $44.6M | $93.70B | — | +0.14% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.05% | 5.08K | $1.8M | $3.83B | Financials | -0.03% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.05% | 326 | $115.6K | $253.6M | Developed Markets | -0.18% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.04% | 415 | $147.2K | $336.4M | Developed Markets | -0.33% | |
| 72 | VFH Vanguard Financials ETF | 0.04% | 17.03K | $6.3M | $14.90B | Financials | -0.07% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 583 | $203.7K | $486.1M | — | +0.10% | |
| 74 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 2.78K | $987.0K | $2.38B | Financials | -0.12% | |
| 75 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.04% | 1.09K | $380.2K | $948.1M | Covered Call | +0.23% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 673 | $235.2K | $678.9M | Financials | -0.37% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 499 | $174.4K | $580.2M | Financials | +0.14% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.02% | 9.98K | $3.5M | $14.41B | — | +0.11% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 25.42K | $8.9M | $49.38B | — | +0.18% | |
| 80 | EBI Longview Advantage ETF | 0.02% | 316 | $110.3K | $562.3M | — | +0.17% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 9 | $3.2K | $22.3M | Financials | -0.02% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.28K | $445.9K | $3.52B | — | +0.05% | |
| 83 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 1.49K | $507.7K | $4.28B | Us Small Cap | +0.21% | |
| 84 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 3.27K | $1.1M | $10.35B | — | -0.05% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 36 | $12.1K | $161.1M | Momentum | +0.07% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 2.55K | $889.8K | $12.79B | — | +0.08% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.01% | 3.66K | $1.3M | $21.52B | — | +0.06% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 345.18K | $128.6M | $2.30T | Total Market | +0.02% | |
| 89 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 2.14K | $745.9K | $13.93B | — | +0.04% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 14.36K | $5.0M | $97.14B | — | +0.02% | |
| 91 | IWV iShares Russell 3000 ETF | 0.01% | 2.98K | $1.0M | $20.22B | — | -0.01% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.01% | 833 | $310.5K | $6.10B | — | 0.00% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.01% | 324 | $113.2K | $2.24B | — | +0.07% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.34K | $2.2M | $44.58B | — | +0.03% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 4 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 3 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $582.91 | $16.1M | Developed Markets | -0.13% | |
| 98 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 6 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 78 | $27.3K | $792.6M | Active | +0.08% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 9 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 101 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $34.5K | $1.76B | Developed Markets | -0.22% |
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.