Welche ETFs halten GO?
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores · US — 85 ETFs halten es, Wert $326.4M über 29.56M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.87% | 72.91K | $810.0K | $40.2M | Consumer Staples | -0.26% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.64% | 358.68K | $5.3M | $334.1M | Consumer Discretionary | +0.39% | |
| 3 | PSL Invesco Dorsey Wright Consumer Staples… | 1.01% | 76.65K | $851.6K | $85.4M | Consumer Staples | -0.18% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.87% | 23.69K | $769.8K | $5.5M | Silver | 0.00% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.87% | 234.26K | $2.6M | $302.6M | Us Small Cap | +0.24% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.51% | 1.09K | $12.1K | $2.2M | Us Small Cap | +0.18% | |
| 7 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.47% | 80.44K | $933.1K | $197.2M | Clean Energy | -0.12% | |
| 8 | RETL Direxion Daily Retail Bull 3X Shares | 0.39% | 28.68K | $318.7K | $26.7M | Financials | +0.68% | |
| 9 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.39% | 663.73K | $8.0M | $2.08B | Us Small Cap | +0.11% | |
| 10 | STMB iShares Trust - iShares Factors US Mid… | 0.35% | 530 | $20.8K | $5.9M | — | +0.07% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 151.31K | $1.8M | $599.2M | Us Small Cap | -0.15% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 69.95K | $773.7K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 365.20K | $4.4M | $1.71B | Us Small Cap | -0.20% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 335.27K | $4.1M | $2.85B | Financials | -0.02% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 547.49K | $6.6M | $5.04B | Us Small Cap | +0.12% | |
| 16 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.13% | 158.53K | $1.9M | $1.42B | Consumer Staples | -0.44% | |
| 17 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.13% | 710 | $26.1K | $40.0M | Low Volatility | -4.50% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 884.92K | $10.2M | $8.31B | Us Small Cap | +0.10% | |
| 19 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 3.45K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 897.01K | $10.9M | $9.21B | Financials | +0.24% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.12% | 5.20K | $57.8K | $47.3M | Financials | +0.23% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 2.77M | $33.6M | $31.14B | Us Small Cap | +0.30% | |
| 23 | VDC Vanguard Consumer Staples ETF | 0.10% | 1.04M | $9.6M | $9.30B | Consumer Staples | -0.33% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 211.31K | $1.9M | $2.00B | Us Small Cap | +0.04% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 89.68K | $1.1M | $1.31B | Us Small Cap | +0.58% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.07% | 886.12K | $10.7M | $14.64B | Us Small Cap | -0.13% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.07% | 13.56K | $155.8K | $215.1M | Us Small Cap | -0.06% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 60.53K | $728.8K | $1.10B | Us Small Cap | +0.01% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 920.44K | $11.2M | $17.08B | Us Small Cap | +0.07% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 612 | $7.1K | $11.1M | Buffer | -0.30% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 14.43K | $160.3K | $252.0M | Us Small Cap | +0.10% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 632 | $5.0K | $7.8M | Us Small Cap | -1.16% | |
| 33 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 860 | $6.6K | $12.3M | Us Small Cap | +0.04% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 6.02M | $69.2M | $110.87B | Us Small Cap | +0.05% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 160.59K | $1.9M | $3.14B | Us Small Cap | +0.08% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 87.25K | $801.9K | $1.40B | Us Small Cap | -0.16% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 353.26K | $3.2M | $6.40B | Us Small Cap | +0.03% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.05% | 1.18K | $13.7K | $29.5M | Developed Markets | -0.09% | |
| 39 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 259 | $2.9K | $4.9M | Us Small Cap | -0.05% | |
| 40 | IWM iShares Russell 2000 ETF | 0.04% | 2.43M | $29.4M | $80.87B | Us Small Cap | -0.10% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.04% | 44.98K | $545.2K | $1.52B | Financials | -0.06% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.74K | $19.3K | $58.6M | Covered Call | +0.02% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 216.66K | $2.6M | $7.93B | — | 0.00% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 19.07K | $231.2K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 19.07K | $231.2K | $704.0M | Us Small Cap | +0.08% | |
| 46 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 30 | $987.47 | $3.7M | — | -0.09% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.03% | 532.22K | $4.9M | $17.40B | Us Small Cap | -0.08% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 475.83K | $5.8M | $22.94B | Us Small Cap | +0.32% | |
| 49 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 23.76K | $771.2K | $75.4M | Developed Markets | +0.08% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.37M | $12.6M | $68.30B | Us Small Cap | +0.33% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.88K | $43.2K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.88K | $43.2K | $289.6M | Us Small Cap | +0.14% | |
| 53 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 3.81K | $42.3K | $286.3M | Us Small Cap | -0.04% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.01% | 46.89K | $568.3K | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.97K | $34.5K | $253.6M | Developed Markets | -0.18% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.85K | $44.6K | $336.4M | Developed Markets | -0.33% | |
| 57 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 67.01K | $806.8K | $6.03B | Us Small Cap | +0.25% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.17K | $74.7K | $678.9M | Financials | -0.37% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 1.15M | $10.5M | $93.70B | — | +0.14% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.15M | $19.8M | $183.40B | Us Small Cap | +0.31% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.97K | $60.2K | $580.2M | Financials | +0.14% | |
| 62 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.77K | $142.8K | $1.49B | — | +0.16% | |
| 63 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.94K | $72.0K | $782.9M | Value | +0.19% | |
| 64 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 45.78K | $554.9K | $8.37B | Us Small Cap | +0.23% | |
| 65 | AVUS Avantis U.S. Equity ETF | 0.01% | 73.26K | $887.9K | $14.41B | — | +0.11% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.00% | 79 | $916.40 | $22.3M | Financials | -0.02% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.00% | 6.95K | $84.3K | $2.24B | — | +0.07% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.00% | 24.51K | $297.1K | $15.73B | Us Small Cap | +0.24% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 65.86K | $798.9K | $44.58B | — | +0.03% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 26.70K | $323.6K | $20.22B | — | -0.01% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 116.38K | $1.4M | $97.14B | — | +0.02% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 198 | $2.2K | $161.1M | Momentum | +0.07% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.45K | $186.7K | $13.93B | — | +0.04% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.54K | $78.5K | $6.10B | — | 0.00% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.98M | $27.4M | $2.30T | Total Market | +0.02% | |
| 76 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.12K | $10.0K | $0.00 | Active | -0.10% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.91K | $23.2K | $2.36B | Esg | +0.06% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 576 | $7.0K | $792.6M | Active | +0.08% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.49K | $30.2K | $3.52B | — | +0.05% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.97K | $120.8K | $21.52B | — | +0.06% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 13.56K | $164.4K | $49.38B | — | +0.18% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.34K | $16.2K | $12.79B | — | +0.08% | |
| 83 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 328 | $4.0K | $15.85B | Value | +0.23% | |
| 84 | PCR Simplify VettaFi Private Credit… | -0.05% | -211 | -$2.4K | $2.5M | Developed Markets | -1.27% | |
| 85 | CDX Simplify High Yield ETF | -0.07% | -23.41K | -$271.5K | $363.9M | High Yield Bonds | +0.29% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.