Welche ETFs halten GRDN?
Guardian Pharmacy Services, Inc. · Healthcare · Medical - Care Facilities · US — 64 ETFs halten es, Wert $138.3M über 3.61M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SAWS AAM Sawgrass US Small Cap Quality… | 2.80% | 5.80K | $218.6K | $1.5M | Us Small Cap | +0.88% | |
| 2 | XHS State Street SPDR S&P Health Care… | 1.45% | 82.07K | $3.1M | $214.4M | Healthcare | +0.68% | |
| 3 | FDHT FIDELITY DIGITAL HEALTH ETF | 1.11% | 2.90K | $91.5K | $8.4M | Technology | -3.41% | |
| 4 | NSCS Nuveen Small Cap Select | 0.77% | 2.92K | $66.7K | $7.3M | Us Small Cap | +1.09% | |
| 5 | PTH Invesco Dorsey Wright Healthcare… | 0.71% | 50.75K | $1.9M | $280.3M | Healthcare | +0.46% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.63% | 1.14K | $43.1K | $6.9M | Us Small Cap | +0.03% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.47% | 180.70K | $6.7M | $1.44B | Us Small Cap | -0.06% | |
| 8 | FPX First Trust US Equity Opportunities ETF | 0.43% | 172.20K | $6.4M | $1.49B | — | +0.94% | |
| 9 | AIMS Acuitas Small Cap Active ETF | 0.36% | 8.39K | $318.2K | $74.3M | Us Small Cap | -0.08% | |
| 10 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.34% | 39.41K | $1.5M | $430.6M | Us Small Cap | +0.18% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 84.20K | $3.1M | $1.40B | Us Small Cap | -0.21% | |
| 12 | AFSM First Trust Active Factor Small Cap ETF | 0.21% | 7.01K | $262.7K | $127.6M | Us Small Cap | +0.09% | |
| 13 | ROSC Hartford Multifactor Small Cap ETF | 0.20% | 3.00K | $112.4K | $57.1M | Us Small Cap | -0.14% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 27.96K | $1.0M | $599.2M | Us Small Cap | -0.15% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 15.70K | $588.4K | $357.5M | Us Small Cap | +0.29% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 31.30K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 11.55K | $483.8K | $485.3M | Financials | +0.24% | |
| 18 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 15.19K | $566.5K | $591.0M | Growth | +0.48% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 65.35K | $2.4M | $1.30B | Us Small Cap | +0.16% | |
| 20 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.09% | 48.16K | $1.8M | $2.04B | Us Small Cap | +0.40% | |
| 21 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 60.57K | $2.3M | $2.50B | — | +0.56% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 15.77K | $571.8K | $723.4M | Us Small Cap | -0.06% | |
| 23 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 6.32K | $240.0K | $291.0M | Us Small Cap | +0.18% | |
| 24 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 1.08K | $40.5K | $47.3M | Financials | +0.23% | |
| 25 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 445 | $16.7K | $12.7M | Active | +0.70% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 45.08K | $1.7M | $3.14B | Us Small Cap | +0.08% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 19.64K | $776.3K | $1.70B | Us Small Cap | -0.17% | |
| 28 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 7.51K | $314.3K | $904.6M | — | -0.03% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 91.49K | $3.4M | $7.93B | — | 0.00% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 70 | $2.6K | $6.1M | Us Small Cap | 0.00% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.04% | 173.20K | $6.5M | $15.19B | Us Small Cap | -0.10% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.37K | $387.0K | $1.01B | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.37K | $387.0K | $1.00B | Us Small Cap | +0.32% | |
| 34 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 17.11K | $716.4K | $1.80B | Momentum | +0.32% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.03% | 121.03K | $4.5M | $15.73B | Us Small Cap | +0.24% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.02% | 101.41K | $4.0M | $17.40B | Us Small Cap | -0.08% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 335 | $12.5K | $58.6M | Covered Call | +0.02% | |
| 38 | IWM iShares Russell 2000 ETF | 0.02% | 466.60K | $17.4M | $80.87B | Us Small Cap | -0.10% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.02% | 8.60K | $320.6K | $1.52B | Financials | -0.06% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.57K | $58.7K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.57K | $58.7K | $289.6M | Us Small Cap | +0.14% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.00K | $112.1K | $580.2M | Financials | +0.14% | |
| 43 | VHT Vanguard Health Care ETF | 0.02% | 92.23K | $3.6M | $20.90B | Healthcare | -0.83% | |
| 44 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 14.55K | $548.6K | $3.29B | Healthcare | -0.81% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 320.08K | $12.7M | $93.70B | — | +0.14% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.06K | $76.8K | $678.9M | Financials | -0.37% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.01% | 9.01K | $336.2K | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 571 | $21.7K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 734 | $27.8K | $336.4M | Developed Markets | -0.33% | |
| 50 | AVUQ Avantis U.S. Quality ETF | 0.01% | 662 | $24.8K | $307.1M | — | -0.01% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.69K | $175.0K | $2.36B | Esg | +0.06% | |
| 52 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.45K | $128.7K | $3.52B | — | +0.05% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 44.85K | $1.7M | $49.38B | — | +0.18% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.35K | $386.0K | $14.41B | — | +0.11% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $568.95 | $22.3M | Financials | -0.02% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.61K | $246.4K | $12.79B | — | +0.08% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $40.6M | $2.30T | Total Market | +0.02% | |
| 58 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.08K | $338.8K | $21.52B | — | +0.06% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.63K | $1.3M | $97.14B | — | +0.02% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 6.09K | $227.1K | $20.22B | — | -0.01% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.45K | $57.2K | $6.10B | — | 0.00% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 115 | $4.3K | $486.1M | — | +0.10% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 180 | $6.7K | $792.6M | Active | +0.08% | |
| 64 | EBI Longview Advantage ETF | 0.00% | 28 | $1.0K | $562.3M | — | +0.17% |
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.