Welche ETFs halten IIIV?
i3 Verticals, Inc. · Technology · Software - Infrastructure · US — 40 ETFs halten es, Wert $51.0M über 3.33M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.42% | 86.29K | $2.1M | $5.5M | Silver | 0.00% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.39% | 1.26K | $19.5K | $5.0M | Us Small Cap | +0.36% | |
| 3 | BUSM EA Series Trust - EA Bridgeway… | 0.27% | 20.00K | $320.0K | $116.5M | Active | +0.25% | |
| 4 | ESSC Eventide Small Cap ETF | 0.11% | 2.47K | $39.2K | $35.0M | Us Small Cap | +0.45% | |
| 5 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.10% | 392 | $6.1K | $5.9M | Us Mid Cap | 0.00% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 733 | $11.3K | $11.5M | Financials | 0.00% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 15.05K | $232.6K | $245.6M | Us Small Cap | -0.09% | |
| 8 | IWC iShares Micro-Cap ETF | 0.07% | 61.17K | $945.7K | $1.32B | — | +0.11% | |
| 9 | VALT ETFMG Sit Ultra Short ETF | 0.06% | 83.66K | $1.9M | $75.4M | Developed Markets | +0.08% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 33.20K | $513.3K | $1.04B | Us Small Cap | +0.43% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 12.10K | $181.0K | $683.9M | Us Small Cap | +0.06% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 20.47K | $328.6K | $1.40B | Us Small Cap | -0.13% | |
| 13 | KOMP State Street SPDR S&P Kensho New… | 0.02% | 29.36K | $453.9K | $2.61B | Artificial Intelligence | +1.13% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 84.15K | $1.3M | $7.56B | — | +0.20% | |
| 15 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 285.82K | $4.4M | $26.81B | Us Small Cap | -0.39% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.59K | $41.4K | $264.6M | Us Small Cap | +0.30% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 24.10K | $385.0K | $2.65B | Financials | +0.64% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 564.26K | $8.7M | $78.27B | Us Small Cap | +0.49% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 127.27K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 396 | $6.1K | $55.4M | Covered Call | +0.63% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $127.80 | $1.2M | Buffer | 0.00% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.29K | $148.4K | $1.41B | Financials | +0.21% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.14K | $18.2K | $185.0M | Covered Call | +0.96% | |
| 24 | PKW Invesco BuyBack Achievers ETF | 0.01% | 10.43K | $166.6K | $1.70B | — | +0.27% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.01% | 170.54K | $2.6M | $33.87B | Us Small Cap | +0.32% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 84.89K | $1.3M | $21.73B | Us Small Cap | +0.40% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 800 | $12.8K | $279.8M | Developed Markets | +1.37% | |
| 28 | VGT Vanguard Information Technology ETF | 0.00% | 475.23K | $7.6M | $170.20B | Technology | +0.57% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 471 | $7.5K | $225.1M | Developed Markets | +0.96% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 202.22K | $3.2M | $95.40B | — | +0.80% | |
| 31 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 7.58K | $117.2K | $6.18B | Financials | +0.25% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.00% | 182.65K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $383.40 | $22.5M | Financials | 0.00% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 66.67K | $1.0M | $88.60B | — | +0.49% | |
| 35 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 23.62K | $365.2K | $45.59B | — | +0.44% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.75K | $506.3K | $97.48B | — | +0.64% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 6.31K | $97.5K | $20.45B | — | +0.63% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.45K | $99.7K | $21.65B | — | +0.62% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.75K | $28.0K | $6.40B | — | +0.62% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 594.15K | $9.5M | $2.30T | Total Market | +0.63% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.