哪些ETF持有 HGTY?
Hagerty, Inc. · Financial Services · Insurance - Property & Casualty · US — 33 ETF持有,市值 $66.7M 覆盖 4.96M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NBSM Neuberger Berman Small-Mid Cap ETF | 2.03% | 162.64K | $2.2M | $108.3M | Us Mid Cap | +0.18% | |
| 2 | FYC First Trust Small Cap Growth AlphaDEX… | 0.39% | 374.06K | $5.3M | $1.33B | Us Small Cap | +1.35% | |
| 3 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.21% | 14.25K | $202.4K | $94.4M | Financials | +0.54% | |
| 4 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.21% | 17.02K | $241.00 | $270.5M | Us Small Cap | +0.21% | |
| 5 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.14% | 1.24K | $17.2K | $12.4M | Us Small Cap | +1.43% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 124.77K | $1.8M | $1.34B | Us Small Cap | +0.28% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 990 | $14.1K | $13.2M | Buffer | +0.28% | |
| 8 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 33.47K | $475.6K | $600.3M | Growth | +1.49% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 32.94K | $455.5K | $683.9M | Us Small Cap | +0.06% | |
| 10 | TMFX Motley Fool Next Index ETF | 0.06% | 1.67K | $23.7K | $36.7M | — | +1.18% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 61.24K | $869.6K | $3.06B | Us Small Cap | +0.03% | |
| 12 | JHSC John Hancock Investments - Multifactor… | 0.03% | 13.04K | $185.1K | $690.5M | Us Small Cap | +0.37% | |
| 13 | STXK Strive Small-Cap ETF | 0.02% | 1.16K | $16.5K | $78.8M | Us Small Cap | +0.56% | |
| 14 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 13.74K | $195.1K | $958.5M | Us Small Cap | +0.73% | |
| 15 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 13.74K | $191.4K | $960.7M | Us Small Cap | +1.48% | |
| 16 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 24.50K | $347.8K | $1.92B | Us Small Cap | +0.40% | |
| 17 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 601.68K | $8.0M | $44.70B | Us Small Cap | +1.22% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 244.43K | $3.5M | $21.73B | Us Small Cap | +0.40% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 64.58K | $917.1K | $7.56B | — | +0.20% | |
| 20 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.27K | $32.00 | $278.3M | Financials | 0.00% | |
| 21 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.27K | $32.00 | $271.8M | Us Small Cap | +0.64% | |
| 22 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.86K | $25.00 | $274.0M | Us Small Cap | +0.83% | |
| 23 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.05M | $14.0M | $185.30B | Us Small Cap | +0.64% | |
| 24 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 11.06K | $157.1K | $2.24B | Financials | +0.79% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.01% | 157.65K | $2.2M | $33.87B | Us Small Cap | +0.32% | |
| 26 | VXF Vanguard Extended Market ETF | 0.01% | 442.79K | $5.9M | $95.40B | — | +0.80% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.45M | $19.2M | $2.30T | Total Market | +0.63% | |
| 28 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.64K | $338.1K | $45.06B | — | +0.61% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.17K | $16.7K | $2.39B | Esg | +0.48% | |
| 30 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.76K | $25.0K | $13.12B | — | +0.49% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.97K | $98.9K | $88.60B | — | +0.49% | |
| 32 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 2.40K | $34.0K | $45.59B | — | +0.44% | |
| 33 | DFUS Dimensional U.S. Equity ETF | 0.00% | 958 | $13.6K | $21.65B | — | +0.62% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.