어떤 ETF가 보유하고 있나요 FWRG?
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants · US — 53 ETF 보유 중, 평가액 $97.2M 전체 7.52M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVRY Avory Foundational ETF | 4.20% | 216.88K | $2.8M | $54.2M | Active | -0.35% | |
| 2 | PFUT Putnam Sustainable Future ETF | 1.08% | 3.28K | $42.7K | $3.9M | Developed Markets | +0.13% | |
| 3 | MMSC First Trust Multi-Manager Small Cap… | 0.65% | 26.87K | $339.4K | $52.4M | Us Small Cap | +0.22% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 0.39% | 8.25K | $107.5K | $27.7M | Us Small Cap | +0.01% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 60.01K | $738.7K | $212.3M | Us Small Cap | +0.02% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.18% | 24.85K | $313.9K | $176.5M | Us Small Cap | 0.00% | |
| 7 | SGRW Harbor Active Small Cap Growth ETF… | 0.10% | 2.34K | $29.6K | $29.6M | Us Small Cap | +0.42% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.10% | 677 | $8.8K | $9.9M | Healthcare | +0.33% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 910 | $11.5K | $12.1M | Financials | -0.08% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 159.68K | $2.1M | $1.71B | Us Small Cap | -0.20% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 724 | $7.8K | $12.3M | Us Small Cap | +0.04% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 357.12K | $4.6M | $8.37B | Us Small Cap | +0.23% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 57.26K | $735.7K | $1.40B | Us Small Cap | -0.16% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.05% | 562.79K | $7.3M | $14.64B | Us Small Cap | -0.13% | |
| 15 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 58.21K | $766.6K | $1.68B | Consumer Discretionary | -0.57% | |
| 16 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 228.93K | $2.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 99.28K | $1.3M | $3.14B | Us Small Cap | +0.08% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 87.36K | $1.1M | $2.85B | Financials | -0.02% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 198.91K | $2.6M | $7.93B | — | 0.00% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.03% | 349.21K | $4.5M | $17.40B | Us Small Cap | -0.08% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.03% | 29.50K | $383.2K | $1.52B | Financials | -0.06% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 1.58M | $20.5M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.13K | $14.3K | $58.6M | Covered Call | +0.02% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 273.11K | $3.5M | $14.61B | Value | +0.22% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 11.50K | $123.7K | $723.4M | Us Small Cap | -0.06% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 7.89K | $102.5K | $710.3M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 7.89K | $102.5K | $704.0M | Us Small Cap | +0.08% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 225.22K | $2.9M | $22.94B | Us Small Cap | +0.32% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.01% | 144.96K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.66K | $33.6K | $292.0M | Financials | 0.00% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.66K | $33.6K | $289.6M | Us Small Cap | +0.14% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 30.48K | $396.0K | $3.83B | Financials | -0.03% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.95K | $25.4K | $253.6M | Developed Markets | -0.18% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 7.52K | $97.6K | $1.01B | Us Small Cap | +1.48% | |
| 35 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 7.52K | $97.6K | $1.00B | Us Small Cap | +0.32% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.52K | $32.9K | $336.4M | Developed Markets | -0.33% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.82K | $49.6K | $580.2M | Financials | +0.14% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.69K | $21.4K | $286.3M | Us Small Cap | -0.04% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 536.98K | $6.9M | $93.70B | — | +0.14% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 136.19K | $1.8M | $49.38B | — | +0.18% | |
| 41 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.16K | $80.0K | $2.24B | — | +0.07% | |
| 42 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8.30K | $107.9K | $3.52B | — | +0.05% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 52 | $677.56 | $22.3M | Financials | -0.02% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 17.75K | $230.5K | $20.22B | — | -0.01% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.30K | $68.1K | $6.10B | — | 0.00% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.44K | $135.6K | $12.79B | — | +0.08% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.86M | $23.9M | $2.30T | Total Market | +0.02% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.19K | $223.3K | $21.52B | — | +0.06% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 66.61K | $865.3K | $97.14B | — | +0.02% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.45K | $356.8K | $44.58B | — | +0.03% | |
| 51 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 37 | $480.63 | $792.6M | Active | +0.08% | |
| 52 | EBI Longview Advantage ETF | 0.00% | 29 | $377.10 | $562.3M | — | +0.17% | |
| 53 | EHLS Even Herd Long Short ETF | -0.32% | -14.70K | -$185.7K | $59.5M | Developed Markets | +0.27% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.