أي صناديق المؤشرات المتداولة تمتلك GSHD?
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers · US — 70 صناديق ETF تمتلكه، بقيمة $365.6M عبر 5.54M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMFS Motley Fool Small-Cap Growth ETF | 4.43% | 36.46K | $2.6M | $58.4M | Us Small Cap | -0.74% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 1.34% | 55.03K | $3.9M | $280.1M | Us Small Cap | +0.35% | |
| 3 | SURE AdvisorShares Insider Advantage ETF | 1.32% | 10.50K | $761.5K | $57.8M | Active | -0.09% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.36% | 1.56K | $110.1K | $30.7M | Financials | -0.48% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.19% | 38.26K | $2.8M | $1.44B | Us Small Cap | +0.65% | |
| 6 | ESSC Eventide Small Cap ETF | 0.19% | 1.05K | $68.7K | $36.0M | Us Small Cap | +0.19% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 90.31K | $6.5M | $5.09B | Us Small Cap | +0.03% | |
| 8 | CSA VictoryShares US Small Cap Volatility… | 0.12% | 228 | $23.5K | $20.1M | Us Small Cap | +1.13% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 4.60K | $325.1K | $286.3M | Us Small Cap | +0.01% | |
| 10 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 149.09K | $9.6M | $8.38B | Us Small Cap | -0.11% | |
| 11 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | 20.14K | $1.2M | $1.10B | Us Small Cap | -0.09% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 77 | $6.8K | $7.3M | — | -23.11% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.10% | 198.00K | $14.3M | $14.64B | Us Small Cap | -0.17% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.09% | 3.22K | $207.6K | $215.1M | Us Small Cap | +0.03% | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 221.24K | $16.0M | $17.08B | Us Small Cap | -0.07% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 92.89K | $6.8M | $7.93B | — | 0.00% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 19.45K | $1.2M | $1.40B | Us Small Cap | -0.28% | |
| 18 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 1.44M | $92.8M | $110.87B | Us Small Cap | -0.03% | |
| 19 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 84.77K | $5.3M | $6.40B | Us Small Cap | -0.03% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 66 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.08% | 219 | $8.1K | $12.3M | Us Small Cap | +0.03% | |
| 22 | TXS Texas Capital Texas Equity Index ETF | 0.07% | 405 | $28.6K | $33.7M | — | +0.10% | |
| 23 | SAA ProShares - Ultra SmallCap600 | 0.07% | 283 | $20.5K | $29.5M | Developed Markets | -0.66% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 42.59K | $3.1M | $5.04B | Us Small Cap | -0.17% | |
| 25 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 6.30K | $456.0K | $753.4M | Us Small Cap | +0.11% | |
| 26 | IWM iShares Russell 2000 ETF | 0.05% | 603.09K | $43.6M | $80.87B | Us Small Cap | +0.12% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.05% | 11.13K | $805.3K | $1.52B | Financials | +0.12% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 432 | $30.6K | $58.6M | Covered Call | +0.04% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.05% | 67.75K | $4.4M | $8.31B | Us Small Cap | -0.18% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 16.18K | $1.0M | $2.00B | Us Small Cap | -0.16% | |
| 31 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 7.01K | $506.8K | $1.01B | Us Small Cap | +1.48% | |
| 32 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 7.01K | $506.8K | $1.00B | Us Small Cap | +0.85% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.05% | 131.32K | $8.1M | $17.40B | Us Small Cap | +0.13% | |
| 34 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 12.95K | $936.9K | $2.08B | Us Small Cap | -0.28% | |
| 35 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 296.62K | $18.4M | $43.80B | Us Small Cap | +0.78% | |
| 36 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.04% | 3.22K | $232.6K | $591.0M | Growth | +0.45% | |
| 37 | PKW Invesco BuyBack Achievers ETF | 0.04% | 8.73K | $631.3K | $1.78B | — | +0.76% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 111.81K | $8.1M | $22.94B | Us Small Cap | +0.30% | |
| 39 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 8.44K | $615.8K | $2.04B | Us Small Cap | -0.02% | |
| 40 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 71 | $7.3K | $25.7M | Developed Markets | +0.28% | |
| 41 | TEXN iShares Texas Equity ETF | 0.03% | 67 | $4.7K | $17.1M | — | +0.36% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 4.74K | $174.7K | $723.4M | Us Small Cap | -0.01% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.02% | 53.56K | $3.9M | $15.73B | Us Small Cap | +0.05% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 971 | $68.6K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 971 | $68.6K | $289.6M | Us Small Cap | +0.20% | |
| 46 | SMMD iShares Russell 2500 ETF | 0.02% | 11.65K | $842.7K | $3.83B | Financials | +0.16% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.02% | 734 | $53.2K | $253.6M | Developed Markets | +0.24% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.02% | 951 | $69.0K | $336.4M | Developed Markets | +0.37% | |
| 49 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 6.29K | $459.4K | $2.38B | Financials | -0.22% | |
| 50 | VXF Vanguard Extended Market ETF | 0.02% | 273.42K | $17.0M | $93.70B | — | +0.44% | |
| 51 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 516.77K | $32.0M | $183.40B | Us Small Cap | +0.11% | |
| 52 | VFH Vanguard Financials ETF | 0.02% | 37.05K | $2.3M | $14.90B | Financials | -0.25% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 5.35K | $387.3K | $2.85B | Financials | +0.28% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.23K | $88.9K | $678.9M | Financials | -0.36% | |
| 55 | IWO iShares Russell 2000 Growth ETF | 0.01% | 20.84K | $1.5M | $15.19B | Us Small Cap | +0.38% | |
| 56 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.35K | $145.4K | $1.70B | Us Small Cap | +0.33% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $1.5K | $22.3M | Financials | -0.02% | |
| 58 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.91K | $644.2K | $10.35B | — | +0.63% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.05K | $1.3M | $44.58B | — | +0.25% | |
| 60 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.05K | $364.3K | $13.93B | — | +0.20% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.63K | $2.4M | $97.14B | — | +0.27% | |
| 62 | IWV iShares Russell 3000 ETF | 0.00% | 6.46K | $467.2K | $20.22B | — | +0.23% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 715.22K | $44.3M | $2.30T | Total Market | +0.24% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.86K | $115.5K | $6.10B | — | +0.24% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 557 | $40.3K | $2.36B | Esg | +0.14% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.18K | $736.5K | $49.38B | — | +0.09% | |
| 67 | AVUQ Avantis U.S. Quality ETF | 0.00% | 45 | $3.2K | $307.1M | — | +0.38% | |
| 68 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.24K | $90.0K | $12.79B | — | +0.12% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 56 | $4.0K | $782.9M | Value | -0.28% | |
| 70 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 3 | $212.00 | $161.1M | Momentum | +0.07% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.