Welke ETF's bezitten IA?
INNOVATIVE SOLUTIONS & SUPP — 17 ETF's bezitten het, ter waarde van $41.3M over 265.47K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GCAD Gabelli Commercial Aerospace and… | 1.46% | 30.39K | $36.3M | $24.9M | Industrials | +1.03% | |
| 2 | LITL Simplify Piper Sandler US Small-Cap… | 0.77% | 2.45K | $52.7K | $6.9M | Us Small Cap | +0.03% | |
| 3 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.17% | 17.73K | $380.5K | $238.0M | — | +0.21% | |
| 4 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 23.09K | $483.4K | $2.04B | Us Small Cap | +0.40% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 62.34K | $1.3M | $7.93B | — | 0.00% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.99K | $150.0K | $1.52B | Financials | -0.06% | |
| 7 | DFAS Dimensional - US Small Cap ETF | 0.01% | 59.15K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 8 | UWM ProShares - Ultra Russell2000 | 0.00% | 469 | $10.1K | $253.6M | Developed Markets | -0.18% | |
| 9 | URTY ProShares - UltraPro Russell2000 | 0.00% | 602 | $12.9K | $336.4M | Developed Markets | -0.33% | |
| 10 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 50.81K | $1.1M | $49.38B | — | +0.18% | |
| 11 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.03K | $43.6K | $2.36B | Esg | +0.06% | |
| 12 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $257.52 | $22.3M | Financials | -0.02% | |
| 13 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.60K | $34.3K | $3.52B | — | +0.05% | |
| 14 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.06K | $87.2K | $12.79B | — | +0.08% | |
| 15 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.69K | $79.3K | $21.52B | — | +0.06% | |
| 16 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 16 | $343.36 | $580.2M | Financials | +0.14% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 38 | $815.48 | $14.61B | Value | +0.22% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.