どのETFが保有しているか FNRN?
First Northern Community Bancorp — 22 ETFが保有、評価額 $26.3M にわたる 1.47M 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 | IWC iShares Micro-Cap ETF | 0.06% | 52.67K | $918.7K | $1.53B | — | +0.65% | |
| 2 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 13.89K | $255.6K | $1.40B | Us Small Cap | +0.19% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.02% | 138.60K | $2.4M | $14.64B | Us Small Cap | +0.18% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.42K | $42.2K | $286.3M | Us Small Cap | +0.04% | |
| 5 | VTWO Vanguard Russell 2000 ETF | 0.01% | 84.53K | $1.6M | $17.40B | Us Small Cap | +0.31% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.10K | $123.8K | $1.52B | Financials | +0.31% | |
| 7 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 265 | $4.6K | $58.6M | Covered Call | +0.25% | |
| 8 | IWM iShares Russell 2000 ETF | 0.01% | 369.94K | $6.5M | $80.87B | Us Small Cap | +0.29% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 130.65K | $2.3M | $31.14B | Us Small Cap | +0.17% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 8.50K | $148.3K | $3.14B | Us Small Cap | +0.20% | |
| 11 | VXF Vanguard Extended Market ETF | 0.00% | 171.63K | $3.2M | $93.70B | — | +0.55% | |
| 12 | UWM ProShares - Ultra Russell2000 | 0.00% | 480 | $8.4K | $253.6M | Developed Markets | +0.59% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.00% | 7.15K | $124.7K | $3.83B | Financials | +0.17% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 610 | $10.7K | $336.4M | Developed Markets | +0.80% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 5.33K | $93.1K | $7.93B | — | +0.25% | |
| 16 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $227.50 | $22.3M | Financials | +0.78% | |
| 17 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.27K | $23.5K | $6.10B | — | +0.62% | |
| 18 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 468.20K | $8.6M | $2.30T | Total Market | +0.63% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 1.46K | $25.4K | $14.61B | Value | -0.07% | |
| 20 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.23K | $38.9K | $49.38B | — | +0.33% | |
| 21 | DFUS Dimensional U.S. Equity ETF | 0.00% | 706 | $12.3K | $21.52B | — | +0.65% | |
| 22 | AVUS Avantis U.S. Equity ETF | 0.00% | 440 | $7.7K | $14.41B | — | +0.30% |
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.