どのETFが保有しているか HGTY?
Hagerty Inc — 32 ETFが保有、評価額 $52.1M にわたる 4.39M 口数.
保有銘柄基準日： Aug 27, 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 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.57% | 142.13K | $1.8M | $115.9M | Us Mid Cap | +0.25% | |
| 2 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 13.54K | $177.0K | $94.0M | Financials | -0.21% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.15% | 155.69K | $2.1M | $1.44B | Us Small Cap | -0.06% | |
| 4 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.10% | 1.01K | $10.5K | $12.3M | Us Small Cap | +0.04% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 792 | $10.4K | $11.1M | Buffer | -0.30% | |
| 6 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 17.55K | $225.7K | $291.0M | Us Small Cap | +0.18% | |
| 7 | TMFX Motley Fool Next Index ETF | 0.06% | 1.56K | $20.4K | $33.5M | — | -0.28% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 34.21K | $353.7K | $723.4M | Us Small Cap | -0.06% | |
| 9 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 13.09K | $175.8K | $591.0M | Growth | +0.48% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 55.19K | $741.2K | $3.14B | Us Small Cap | +0.08% | |
| 11 | JHSC John Hancock Investments - Multifactor… | 0.02% | 11.87K | $141.5K | $734.5M | Us Small Cap | +0.20% | |
| 12 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 15.05K | $202.1K | $1.01B | Us Small Cap | +1.48% | |
| 13 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 15.05K | $202.1K | $1.00B | Us Small Cap | +0.32% | |
| 14 | STXK Strive Small-Cap ETF | 0.02% | 1.20K | $15.7K | $87.1M | Us Small Cap | +0.08% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 24.50K | $328.2K | $2.04B | Us Small Cap | +0.40% | |
| 16 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 604.27K | $7.0M | $43.80B | Us Small Cap | +0.02% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 181.24K | $2.4M | $22.94B | Us Small Cap | +0.32% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 54.03K | $724.0K | $7.93B | — | 0.00% | |
| 19 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.86K | $23.8K | $292.0M | Financials | 0.00% | |
| 20 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.86K | $23.8K | $289.6M | Us Small Cap | +0.14% | |
| 21 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.05M | $12.1M | $183.40B | Us Small Cap | +0.31% | |
| 22 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 11.08K | $148.5K | $2.38B | Financials | -0.12% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 70.56K | $947.6K | $15.73B | Us Small Cap | +0.24% | |
| 24 | VXF Vanguard Extended Market ETF | 0.01% | 435.12K | $5.0M | $93.70B | — | +0.14% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 58 | $742.98 | $31.1M | Developed Markets | -0.20% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.45M | $16.7M | $2.30T | Total Market | +0.02% | |
| 27 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.64K | $317.7K | $44.58B | — | +0.03% | |
| 28 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.17K | $15.8K | $2.36B | Esg | +0.06% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.00K | $13.4K | $3.52B | — | +0.05% | |
| 30 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.76K | $23.6K | $12.79B | — | +0.08% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.04K | $67.8K | $49.38B | — | +0.18% | |
| 32 | DFUS Dimensional U.S. Equity ETF | 0.00% | 958 | $12.9K | $21.52B | — | +0.06% |
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.