Welke ETF's bezitten GHC?
Graham Holdings Company · Consumer Defensive · Education & Training Services · US — 135 ETF's bezitten het, ter waarde van $1.01B over 1.05M 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 | ASD Defiance Autism Impact ETF | 2.84% | 32 | $37.5K | $1.3M | Developed Markets | +0.62% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 2.44% | 438 | $513.8K | $20.9M | Consumer Discretionary | +0.50% | |
| 3 | PSP Invesco Global Listed Private Equity ETF | 1.99% | 3.63K | $4.3M | $212.2M | Financials | +1.07% | |
| 4 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.54% | 6.64K | $7.8M | $504.7M | Us Mid Cap | +0.41% | |
| 5 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.54% | 6.64K | $7.8M | $235.8M | Us Mid Cap | +0.22% | |
| 6 | XMVM Invesco S&P MidCap Value with Momentum… | 1.49% | 6.46K | $7.6M | $509.5M | Us Mid Cap | -0.93% | |
| 7 | JPSV JPMorgan Active Small Cap Value ETF | 1.37% | 315 | $369.5K | $28.3M | Us Small Cap | -0.29% | |
| 8 | SDVY First Trust SMID Cap Rising Dividend… | 0.94% | 87.24K | $102.4M | $10.91B | Dividend | +0.05% | |
| 9 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.93% | 6.99K | $8.2M | $883.4M | Dividend | -0.05% | |
| 10 | QIDX Indexperts Quality Earnings Focused ETF | 0.80% | 267 | $313.2K | $39.4M | Active | +0.36% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.72% | 1.12K | $636.4K | $5.5M | Silver | 0.00% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 940 | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.58% | 8.61K | $10.1M | $1.73B | Us Mid Cap | -0.07% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.55% | 44 | $51.6K | $9.4M | Healthcare | +0.61% | |
| 15 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.48% | 108.71K | $128.8M | $26.81B | Us Small Cap | -0.39% | |
| 16 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 556 | $658.00 | $158.3M | Us Small Cap | -0.14% | |
| 17 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.45% | 449 | $531.00 | $270.5M | Us Small Cap | +0.21% | |
| 18 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.43% | 441 | $522.00 | $409.4M | Us Mid Cap | +0.75% | |
| 19 | LST Leuthold Select Industries ETF | 0.41% | 717 | $841.2K | $202.1M | Preferred Stocks | +0.75% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.40% | 43 | $49.8K | $12.4M | Us Small Cap | +1.43% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 794 | $940.6K | $245.6M | Us Small Cap | -0.09% | |
| 22 | RNSC First Trust Small Cap US Equity Select… | 0.35% | 181 | $172.9K | $27.1M | Real Estate | -1.02% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.33% | 32 | $37.9K | $11.5M | Financials | 0.00% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 3.70K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 25 | MILN Global X - Millennial Consumer ETF | 0.32% | 240 | $281.6K | $88.6M | Financials | +0.60% | |
| 26 | EZM WisdomTree U.S. MidCap Fund | 0.31% | 2.43K | $2.8M | $910.8M | Us Mid Cap | +0.06% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 896 | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.28% | 750 | $888.00 | $681.9M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.28% | 750 | $888.00 | $659.6M | Us Small Cap | +0.16% | |
| 30 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.27% | 1.79K | $2.1M | $789.3M | Dividend | +0.11% | |
| 31 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 140 | $165.8K | $66.3M | Us Small Cap | +0.43% | |
| 32 | JSTC Adasina Social Justice All Cap Global… | 0.24% | 616 | $729.7K | $300.6M | Developed Markets | +0.95% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 1.18K | $1.4M | $571.2M | Us Small Cap | -0.07% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.23% | 2.99K | $3.4M | $1.40B | Us Small Cap | -0.13% | |
| 35 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 49 | $44.5K | $20.1M | Us Small Cap | +1.13% | |
| 36 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.22% | 2.38K | $2.8M | $1.28B | Us Mid Cap | +0.05% | |
| 37 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 556 | $658.6K | $317.8M | Us Mid Cap | -0.11% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 12.51K | $14.8M | $7.56B | — | +0.20% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 5.07K | $6.0M | $3.06B | Us Small Cap | +0.03% | |
| 40 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $15.2K | $8.4M | High Yield Bonds | -0.14% | |
| 41 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 20 | $23.5K | $13.2M | Buffer | +0.28% | |
| 42 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 5 | $5.9K | $3.3M | Us Mid Cap | +0.27% | |
| 43 | STXK Strive Small-Cap ETF | 0.17% | 114 | $133.7K | $78.8M | Us Small Cap | +0.56% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 119 | $139.6K | $83.9M | Us Small Cap | +0.42% | |
| 45 | JHSC John Hancock Investments - Multifactor… | 0.16% | 961 | $1.1M | $690.5M | Us Small Cap | +0.37% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 8 | $9.5K | $5.8M | Us Small Cap | +0.57% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 1.00K | $1.2M | $729.9M | Us Small Cap | +0.40% | |
| 48 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 3.21K | $3.8M | $2.49B | — | +0.48% | |
| 49 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 1.87K | $2.2M | $1.63B | Consumer Discretionary | +1.06% | |
| 50 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 172 | $201.8K | $156.5M | Value | -0.34% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.13% | 36.82K | $43.6M | $33.87B | Us Small Cap | +0.32% | |
| 52 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.13% | 457 | $536.1K | $414.5M | Us Mid Cap | +0.52% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 1.12K | $1.3M | $1.04B | Us Small Cap | +0.43% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 9.31K | $11.1M | $8.76B | Financials | +0.17% | |
| 55 | IWM iShares Russell 2000 ETF | 0.13% | 83.04K | $98.4M | $78.27B | Us Small Cap | +0.49% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 58 | $69.0K | $55.4M | Covered Call | +0.63% | |
| 57 | SQLT iShares Trust - iShares MSCI USA… | 0.12% | 7 | $8.3K | $6.7M | Us Small Cap | +0.54% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.12% | 1.48K | $1.7M | $1.41B | Financials | +0.21% | |
| 59 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 2.79K | $3.3M | $2.71B | Us Mid Cap | +0.02% | |
| 60 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 6.87K | $7.8M | $6.60B | Consumer Discretionary | +1.07% | |
| 61 | DON WisdomTree U.S. MidCap Dividend Fund | 0.12% | 3.83K | $4.4M | $3.82B | Dividend | -0.05% | |
| 62 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 364 | $427.0K | $370.6M | Us Mid Cap | +0.60% | |
| 63 | ITWO ProShares Russell 2000 High Income ETF | 0.11% | 181 | $212.3K | $185.0M | Covered Call | +0.96% | |
| 64 | IJH iShares Core S&P Mid-Cap ETF | 0.11% | 117.39K | $139.00 | $122.71B | Us Mid Cap | +0.55% | |
| 65 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.11% | 1.50K | $1.7M | $1.50B | Us Mid Cap | +0.06% | |
| 66 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.11% | 17.52K | $20.7M | $18.27B | Us Mid Cap | +0.56% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.11% | 18.33K | $20.7M | $18.00B | Us Small Cap | +0.50% | |
| 68 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.11% | 24.36K | $28.8M | $25.58B | Us Mid Cap | +0.54% | |
| 69 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.11% | 8.73K | $10.00 | $8.46B | Us Mid Cap | +0.12% | |
| 70 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 86 | $100.9K | $94.4M | Financials | +0.54% | |
| 71 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 5.52K | $6.2M | $5.90B | Us Mid Cap | +0.58% | |
| 72 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 9.41K | $11.1M | $10.60B | Us Mid Cap | +1.02% | |
| 73 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.10% | 2.50K | $2.9M | $2.85B | Us Mid Cap | +1.01% | |
| 74 | ROSC Hartford Multifactor Small Cap ETF | 0.10% | 41 | $48.6K | $47.5M | Us Small Cap | -0.15% | |
| 75 | RB ProShares Trust - ProShares Russell… | 0.10% | 1 | $1.2K | $1.2M | Buffer | 0.00% | |
| 76 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.10% | 160 | $92.5K | $4.5M | Treasury Bonds | -0.68% | |
| 77 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | 1.57K | $1.8M | $1.80B | Us Mid Cap | +1.05% | |
| 78 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 24.71K | $29.3M | $30.12B | Value | -0.43% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 17.21K | $20.5M | $21.73B | Us Small Cap | +0.40% | |
| 80 | MVV ProShares - Ultra MidCap400 | 0.09% | 109 | $127.9K | $148.0M | Developed Markets | +1.02% | |
| 81 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 46.41K | $52.4M | $68.20B | Us Small Cap | +0.22% | |
| 82 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 17 | $19.9K | $27.7M | Developed Markets | +1.59% | |
| 83 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 1.75K | $2.1M | $2.94B | Us Mid Cap | +0.39% | |
| 84 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 102 | $120.8K | $178.4M | Developed Markets | +1.43% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 149 | $169.00 | $274.0M | Us Small Cap | +0.83% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 135 | $159.00 | $278.3M | Financials | 0.00% | |
| 87 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 135 | $159.00 | $271.8M | Us Small Cap | +0.64% | |
| 88 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 15 | $17.8K | $30.4M | Developed Markets | +0.63% | |
| 89 | URTY ProShares - UltraPro Russell2000 | 0.05% | 128 | $150.2K | $279.8M | Developed Markets | +1.37% | |
| 90 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 15 | $13.6K | $25.7M | Developed Markets | +0.28% | |
| 91 | VXF Vanguard Extended Market ETF | 0.05% | 38.83K | $43.8M | $95.40B | — | +0.80% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 73.04K | $82.5M | $185.30B | Us Small Cap | +0.64% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.04% | 76 | $89.2K | $225.1M | Developed Markets | +0.96% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 217 | $257.1K | $655.6M | Financials | +0.73% | |
| 95 | SFGV Sequoia Global Value ETF | 0.03% | 324 | $380.0K | $1.16B | International | +0.44% | |
| 96 | IWN iShares Russell 2000 Value ETF | 0.03% | 29.23K | $34.00 | $13.85B | Us Small Cap | -0.04% | |
| 97 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 78 | $92.4K | $299.1M | — | +0.14% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 189 | $222.5K | $766.0M | Value | +0.32% | |
| 99 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 45 | $53.3K | $61.7M | Developed Markets | +1.46% | |
| 100 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 1.36K | $1.6M | $6.18B | Financials | +0.25% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 101 | $119.6K | $491.0M | — | +0.24% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 4 | $4.7K | $22.5M | Financials | 0.00% | |
| 103 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 119 | $139.6K | $688.8M | Us Mid Cap | +0.92% | |
| 104 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 1.13K | $647.2K | $75.4M | Developed Markets | +0.08% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 14.11K | $16.7M | $88.60B | — | +0.49% | |
| 106 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 39 | $45.8K | $264.6M | Us Small Cap | +0.30% | |
| 107 | EBI Longview Advantage ETF | 0.02% | 100 | $117.3K | $687.3M | — | -0.03% | |
| 108 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 18.92K | $21.4M | $132.40B | Dividend | +0.70% | |
| 109 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 5.85K | $6.9M | $45.59B | — | +0.44% | |
| 110 | PRF Invesco RAFI US 1000 ETF | 0.02% | 1.28K | $1.5M | $9.96B | — | +0.33% | |
| 111 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 165 | $195.6K | $1.48B | — | +0.19% | |
| 112 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 1.53K | $1.8M | $15.34B | Value | +0.27% | |
| 113 | TILT Northern Trust Morningstar US Market… | 0.01% | 170 | $199.4K | $2.20B | — | +0.45% | |
| 114 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 169 | $200.2K | $2.39B | Esg | +0.48% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.01% | 990 | $1.2M | $14.77B | — | +0.35% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 852 | $1.0M | $13.12B | — | +0.49% | |
| 117 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 1.55K | $1.8M | $27.56B | Value | +0.35% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.01% | 1.00K | $1.2M | $21.65B | — | +0.62% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 6 | $7.1K | $133.2M | Momentum | +0.40% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 2.01K | $2.4M | $45.06B | — | +0.61% | |
| 121 | IWV iShares Russell 3000 ETF | 0.01% | 870 | $1.0M | $20.45B | — | +0.63% | |
| 122 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 100.90K | $113.9M | $2.30T | Total Market | +0.63% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 3.99K | $4.7M | $97.48B | — | +0.64% | |
| 124 | VTHR Vanguard Russell 3000 ETF | 0.00% | 270 | $304.8K | $6.40B | — | +0.62% | |
| 125 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 1.31K | $1.5M | $34.55B | Growth | +0.80% | |
| 126 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 522 | $618.2K | $14.21B | — | +0.59% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1 | $661.57 | $16.6M | Developed Markets | +0.59% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 2 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 130 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 131 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 3 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 132 | VETS Pacer Military Times Best Employers ETF | 0.00% | 625 | $704.7K | $1.9M | Developed Markets | +0.01% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 515 | $586.4K | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 515 | $586.4K | $13.4M | Developed Markets | 0.00% | |
| 135 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 506 | $477.7K | $4.3M | — | -0.03% |
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.