どのETFが保有しているか GWRS?
Global Water Resources Inc — 24 ETFが保有、評価額 $9.6M にわたる 1.19M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.03% | 48.24K | $451.5K | $1.53B | — | -0.80% | |
| 2 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.02% | 282 | $2.5K | $12.1M | Financials | -0.08% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.01% | 117.31K | $1.1M | $14.64B | Us Small Cap | -0.13% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 9.80K | $70.2K | $1.40B | Us Small Cap | -0.16% | |
| 5 | RSSL Global X - Russell 2000 ETF | 0.00% | 6.64K | $62.1K | $1.52B | Financials | -0.06% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 28.50K | $253.1K | $7.93B | — | 0.00% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.00% | 77.05K | $551.7K | $17.40B | Us Small Cap | -0.08% | |
| 8 | IWM iShares Russell 2000 ETF | 0.00% | 245.39K | $2.3M | $80.87B | Us Small Cap | -0.10% | |
| 9 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 178 | $1.6K | $58.6M | Covered Call | +0.02% | |
| 10 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.70K | $53.4K | $2.36B | Esg | +0.06% | |
| 11 | IWO iShares Russell 2000 Growth ETF | 0.00% | 30.37K | $284.3K | $15.19B | Us Small Cap | -0.10% | |
| 12 | UWM ProShares - Ultra Russell2000 | 0.00% | 447 | $4.0K | $253.6M | Developed Markets | -0.18% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 3.67K | $26.2K | $1.70B | Us Small Cap | -0.17% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 568 | $5.0K | $336.4M | Developed Markets | -0.33% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.00% | 21.22K | $198.6K | $15.73B | Us Small Cap | +0.24% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 4.77K | $44.7K | $3.83B | Financials | -0.03% | |
| 17 | VXF Vanguard Extended Market ETF | 0.00% | 146.83K | $1.1M | $93.70B | — | +0.14% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $106.56 | $22.3M | Financials | -0.02% | |
| 19 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 439.88K | $3.1M | $2.30T | Total Market | +0.02% | |
| 20 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.01K | $7.3K | $6.10B | — | 0.00% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 362 | $3.4K | $3.14B | Us Small Cap | +0.08% | |
| 22 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.43K | $32.1K | $49.38B | — | +0.18% | |
| 23 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $37.44 | $3.52B | — | +0.05% | |
| 24 | AVUS Avantis U.S. Equity ETF | 0.00% | 7 | $65.52 | $14.41B | — | +0.11% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.