Welke ETF's bezitten FWRG?
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants · US — 54 ETF's bezitten het, ter waarde van $99.1M over 9.21M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVRY Avory Foundational ETF | 3.50% | 225.13K | $2.5M | $70.0M | International | +1.78% | |
| 2 | PFUT Putnam Sustainable Future ETF | 1.08% | 3.89K | $42.7K | $3.9M | Developed Markets | +0.13% | |
| 3 | MMSC First Trust Multi-Manager Small Cap… | 0.63% | 30.02K | $329.6K | $51.7M | Us Small Cap | +1.59% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 0.41% | 10.01K | $109.9K | $28.3M | Us Small Cap | -0.29% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 47.60K | $521.00 | $158.3M | Us Small Cap | -0.14% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.16% | 25.06K | $274.6K | $167.7M | Us Small Cap | 0.00% | |
| 7 | RUSC Russell Investments Exchange Traded… | 0.12% | 9.04K | $100.5K | $81.1M | Us Small Cap | +0.39% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 242.90K | $2.7M | $2.43B | Us Small Cap | -0.64% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 910 | $10.0K | $11.5M | Financials | 0.00% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.09% | 733 | $8.0K | $9.4M | Healthcare | +0.61% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 58.67K | $743.9K | $1.40B | Us Small Cap | -0.13% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 107.77K | $1.2M | $2.65B | Financials | +0.64% | |
| 13 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 1.09M | $11.9M | $26.81B | Us Small Cap | -0.39% | |
| 14 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 230.56K | $2.9M | $6.60B | Consumer Discretionary | +1.07% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 496 | $5.3K | $12.4M | Us Small Cap | +1.43% | |
| 16 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 60.49K | $662.9K | $1.63B | Consumer Discretionary | +1.06% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 103.19K | $1.1M | $3.06B | Us Small Cap | +0.03% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 200.28K | $2.2M | $7.56B | — | +0.20% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 7.94K | $86.00 | $681.9M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 7.94K | $86.00 | $659.6M | Us Small Cap | +0.16% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 700.22K | $7.7M | $30.12B | Value | -0.43% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 357.09K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 1.63M | $17.9M | $78.27B | Us Small Cap | +0.49% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.02% | 29.56K | $324.5K | $1.41B | Financials | +0.21% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.15K | $12.6K | $55.4M | Covered Call | +0.63% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.02% | 23 | $252.54 | $1.2M | Buffer | 0.00% | |
| 27 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 3.62K | $39.7K | $185.0M | Covered Call | +0.96% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 11.08K | $117.5K | $683.9M | Us Small Cap | +0.06% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 331.31K | $3.7M | $21.73B | Us Small Cap | +0.40% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.66K | $29.00 | $278.3M | Financials | 0.00% | |
| 31 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.66K | $29.00 | $271.8M | Us Small Cap | +0.64% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.66K | $27.00 | $274.0M | Us Small Cap | +0.83% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.54K | $27.9K | $279.8M | Developed Markets | +1.37% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.48K | $93.0K | $958.5M | Us Small Cap | +0.73% | |
| 35 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.48K | $89.1K | $960.7M | Us Small Cap | +1.48% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 241.34K | $2.6M | $33.87B | Us Small Cap | +0.32% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.50K | $16.5K | $225.1M | Developed Markets | +0.96% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 542.75K | $6.9M | $95.40B | — | +0.80% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.69K | $18.5K | $264.6M | Us Small Cap | +0.30% | |
| 40 | IWN iShares Russell 2000 Value ETF | 0.01% | 578.44K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 25.94K | $284.3K | $6.18B | Financials | +0.25% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 75 | $823.50 | $22.5M | Financials | 0.00% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 208.46K | $2.3M | $88.60B | — | +0.49% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.19K | $521.1K | $45.06B | — | +0.61% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.30K | $67.2K | $6.40B | — | +0.62% | |
| 46 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 42.30K | $463.6K | $45.59B | — | +0.44% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.06K | $132.2K | $13.12B | — | +0.49% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.86M | $23.5M | $2.30T | Total Market | +0.63% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 17.88K | $195.9K | $20.45B | — | +0.63% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.19K | $188.4K | $21.65B | — | +0.62% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 66.54K | $729.3K | $97.48B | — | +0.64% | |
| 52 | EBI Longview Advantage ETF | 0.00% | 68 | $756.16 | $687.3M | — | -0.03% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 37 | $405.52 | $790.1M | Active | +0.56% | |
| 54 | EHLS Even Herd Long Short ETF | -0.28% | -14.70K | -$161.2K | $58.8M | Developed Markets | +0.28% |
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.