Welke ETF's bezitten DJCO?
Daily Journal Corporation · Technology · Software - Application · US — 48 ETF's bezitten het, ter waarde van $110.5M over 183.04K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSW State Street SPDR S&P Software &… | 0.74% | 5.97K | $3.8M | $498.9M | Technology | +5.22% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 851 | $523.1K | $258.4M | Us Small Cap | -0.06% | |
| 3 | IWC iShares Micro-Cap ETF | 0.19% | 4.67K | $2.9M | $1.53B | — | +0.65% | |
| 4 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 77 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 52 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 5.24K | $3.2M | $1.30B | Us Small Cap | +0.32% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 80 | $49.2K | $47.3M | Financials | +0.18% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 19 | $11.7K | $12.1M | Financials | 0.00% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 469 | $279.5K | $291.0M | Us Small Cap | -0.32% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 3.34K | $2.1M | $3.14B | Us Small Cap | +0.20% | |
| 11 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 5 | $3.1K | $6.1M | Us Small Cap | 0.00% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 713 | $338.0K | $723.4M | Us Small Cap | +0.44% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.04% | 9.21K | $5.7M | $14.64B | Us Small Cap | +0.18% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 699 | $424.5K | $1.10B | Us Small Cap | +0.31% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 4.82K | $2.9M | $7.93B | — | +0.25% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 875 | $513.7K | $1.40B | Us Small Cap | +0.19% | |
| 17 | IWM iShares Russell 2000 ETF | 0.03% | 34.88K | $21.6M | $80.87B | Us Small Cap | +0.29% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 25 | $15.4K | $58.6M | Covered Call | +0.25% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.03% | 646 | $399.7K | $1.52B | Financials | +0.31% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 3.48K | $2.2M | $8.37B | Us Small Cap | +0.07% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.03% | 7.60K | $4.5M | $17.40B | Us Small Cap | +0.31% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 84 | $51.6K | $286.2M | Us Small Cap | +0.04% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.02% | 4.58K | $2.8M | $15.73B | Us Small Cap | +0.04% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 1.78K | $1.1M | $6.03B | Us Small Cap | +0.31% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.01% | 3.66K | $2.3M | $15.19B | Us Small Cap | +0.44% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 429 | $251.9K | $1.70B | Us Small Cap | +0.37% | |
| 27 | FTEC Fidelity MSCI Information Technology… | 0.01% | 4.08K | $2.5M | $19.85B | Technology | +3.33% | |
| 28 | VGT Vanguard Information Technology ETF | 0.01% | 33.09K | $19.4M | $160.20B | Technology | +3.32% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 51 | $30.6K | $253.6M | Developed Markets | +0.59% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 4.40K | $2.7M | $22.94B | Us Small Cap | +0.17% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 126 | $78.0K | $678.9M | Financials | 0.00% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 674 | $417.0K | $3.83B | Financials | +0.17% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 54 | $32.4K | $336.4M | Developed Markets | +0.80% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 10.42K | $6.1M | $93.70B | — | +0.55% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 56 | $34.6K | $580.2M | Financials | +0.30% | |
| 36 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 231 | $142.9K | $3.52B | — | +0.32% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.20K | $2.0M | $49.38B | — | +0.33% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 137 | $84.8K | $2.36B | Esg | +0.52% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $61.1K | $1.76B | Developed Markets | +0.40% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 1 | $599.83 | $22.3M | Financials | +0.78% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 345 | $213.5K | $12.79B | — | +0.49% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 572 | $353.9K | $21.52B | — | +0.65% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 396 | $245.0K | $20.22B | — | +0.66% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 112 | $65.8K | $6.10B | — | +0.62% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 30.19K | $17.7M | $2.30T | Total Market | +0.63% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 480 | $297.2K | $44.58B | — | +0.69% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 85 | $52.6K | $14.44B | — | +0.30% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1 | $618.72 | $487.8M | — | +0.19% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.