Which ETFs own GROW?
US Global Investors Inc — 12 ETFs hold it, worth $1.6M across 313.50K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PEX ProShares Global Listed Private Equity… | 2.36% | 29.59K | $274.2K | $11.7M | Financials | +0.18% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 71.55K | $666.5K | $939.8M | Developed Markets | +0.46% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.02K | $75.1K | $748.0M | Developed Markets | -0.44% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 33.93K | $110.0K | $1.71B | Us Small Cap | +0.56% | |
| 5 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.73K | $12.3K | $2.36B | Esg | +0.44% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 10.78K | $35.6K | $7.93B | — | +0.27% | |
| 7 | VXF Vanguard Extended Market ETF | 0.00% | 137.54K | $393.4K | $93.70B | — | +0.57% | |
| 8 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.10K | $13.5K | $3.52B | — | +0.35% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.50K | $18.1K | $15.73B | Us Small Cap | +0.14% | |
| 10 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.12K | $13.6K | $21.52B | — | +0.57% | |
| 11 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 4.10K | $13.5K | $49.38B | — | +0.30% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 543 | $1.8K | $8.37B | Us Small Cap | +0.11% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.