Welke ETF's bezitten IDR?
Idaho Strategic Resources, Inc. · Basic Materials · Gold · US — 37 ETF's bezitten het, ter waarde van $109.0M over 3.23M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLEH FlexShares Currency Hedged Morningstar… | 2.94% | 148.24K | $148.2K | $1.6M | Emerging Markets | +2.33% | |
| 2 | XME State Street SPDR S&P Metals & Mining… | 0.61% | 910.92K | $29.3M | $4.98B | Materials | +1.35% | |
| 3 | REXC Sprott Rare Earths Ex-China ETF | 0.35% | 8.59K | $280.5K | $38.4M | Developed Markets | +0.29% | |
| 4 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 43.35K | $1.4M | $599.2M | Us Small Cap | -0.23% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.20% | 14.02K | $458.0K | $238.0M | — | -0.12% | |
| 6 | IWC iShares Micro-Cap ETF | 0.11% | 52.80K | $1.7M | $1.53B | — | +0.37% | |
| 7 | GDXJ VanEck Junior Gold Miners ETF | 0.11% | 338.98K | $10.9M | $10.21B | Gold | +1.38% | |
| 8 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 173 | $7.7K | $12.3M | Us Small Cap | +0.41% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.06% | 28.73K | $2.0M | $3.18B | Developed Markets | +0.25% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 38.76K | $1.3M | $1.80B | Momentum | +0.22% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.05% | 1.14K | $81.1K | $179.0M | Developed Markets | -0.33% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 4.41K | $311.7K | $748.0M | Developed Markets | -0.61% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.03% | 145.23K | $4.8M | $15.19B | Us Small Cap | +0.22% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 4.31K | $192.3K | $723.4M | Us Small Cap | -0.21% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 16.50K | $463.0K | $1.70B | Us Small Cap | +0.12% | |
| 16 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 1.92K | $135.4K | $516.5M | Developed Markets | -0.54% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.91K | $254.9K | $1.10B | Us Small Cap | -0.05% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 3.25K | $230.1K | $1.08B | Developed Markets | -0.61% | |
| 19 | SCHF Schwab International Equity ETF | 0.02% | 194.00K | $13.8M | $69.84B | Developed Markets | -0.23% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.30K | $240.6K | $1.52B | Financials | 0.00% | |
| 21 | IWM iShares Russell 2000 ETF | 0.02% | 390.41K | $12.9M | $80.87B | Us Small Cap | -0.03% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 280 | $8.7K | $58.6M | Covered Call | -0.06% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 86.01K | $2.4M | $17.40B | Us Small Cap | -0.01% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 75.44K | $5.3M | $42.23B | Developed Markets | -0.24% | |
| 25 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 37 | $1.2K | $13.0M | — | -0.90% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 8.73K | $287.7K | $3.14B | Us Small Cap | -0.23% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 15.79K | $508.9K | $6.03B | Us Small Cap | -0.04% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 7.54K | $248.6K | $3.83B | Financials | +0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 476 | $15.6K | $253.6M | Developed Markets | -0.08% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 623 | $20.4K | $336.4M | Developed Markets | -0.11% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 169.09K | $4.7M | $93.70B | — | +0.32% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $424.71 | $22.3M | Financials | 0.00% | |
| 33 | IDAT iShares Future Cloud 5G and Tech ETF | 0.00% | 4 | $108.09 | $8.9M | Technology | -0.52% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 5.23K | $172.3K | $20.22B | — | +0.48% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.62K | $811.4K | $97.14B | — | +0.49% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.27K | $35.8K | $6.10B | — | +0.47% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 477.88K | $13.4M | $2.30T | Total Market | +0.46% |
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.