Welke ETF's bezitten IIIV?
I3 Verticals Inc — 41 ETF's bezitten het, ter waarde van $63.9M over 3.33M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.42% | 86.29K | $2.1M | $5.5M | Silver | 0.00% | |
| 2 | XSW State Street SPDR S&P Software &… | 0.54% | 157.19K | $2.7M | $498.9M | Technology | -0.28% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.40% | 577 | $9.6K | $2.2M | Us Small Cap | +0.18% | |
| 4 | ESSC Eventide Small Cap ETF | 0.12% | 2.06K | $44.0K | $36.0M | Us Small Cap | +0.19% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 733 | $12.2K | $12.1M | Financials | -0.08% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 14.44K | $240.5K | $258.4M | Us Small Cap | +0.04% | |
| 7 | IWC iShares Micro-Cap ETF | 0.08% | 75.91K | $1.3M | $1.53B | — | -0.80% | |
| 8 | VALT ETFMG Sit Ultra Short ETF | 0.06% | 83.66K | $1.9M | $75.4M | Developed Markets | +0.08% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.05% | 9.12K | $146.0K | $291.0M | Us Small Cap | +0.18% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 12.56K | $234.8K | $723.4M | Us Small Cap | -0.06% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 21.66K | $363.2K | $1.10B | Us Small Cap | +0.01% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 19.97K | $420.5K | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.02% | 210.18K | $3.6M | $14.64B | Us Small Cap | -0.13% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.02% | 29.21K | $492.3K | $2.70B | Artificial Intelligence | -0.19% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 84.15K | $1.4M | $7.93B | — | 0.00% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 81.94K | $1.4M | $8.37B | Us Small Cap | +0.23% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.60K | $43.3K | $286.3M | Us Small Cap | -0.04% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 124.75K | $2.6M | $17.40B | Us Small Cap | -0.08% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 587.99K | $10.0M | $80.87B | Us Small Cap | -0.10% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 422 | $7.0K | $58.6M | Covered Call | +0.02% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.47K | $178.0K | $1.52B | Financials | -0.06% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 19.16K | $325.7K | $2.85B | Financials | -0.02% | |
| 23 | PKW Invesco BuyBack Achievers ETF | 0.01% | 10.62K | $180.5K | $1.78B | — | +0.07% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 72.77K | $1.2M | $15.73B | Us Small Cap | +0.24% | |
| 25 | VGT Vanguard Information Technology ETF | 0.01% | 547.79K | $11.5M | $160.20B | Technology | +0.41% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 81.36K | $1.4M | $22.94B | Us Small Cap | +0.32% | |
| 27 | FTEC Fidelity MSCI Information Technology… | 0.01% | 68.11K | $1.2M | $19.85B | Technology | +0.45% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 11.36K | $193.1K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 693 | $11.6K | $253.6M | Developed Markets | -0.18% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.00% | 897 | $15.0K | $336.4M | Developed Markets | -0.33% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 199.61K | $4.2M | $93.70B | — | +0.14% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 44.74K | $760.5K | $49.38B | — | +0.18% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $316.92 | $22.3M | Financials | -0.02% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.30K | $21.9K | $1.76B | Developed Markets | -0.22% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.56K | $26.6K | $3.52B | — | +0.05% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.75K | $36.7K | $6.10B | — | 0.00% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.78K | $557.3K | $97.14B | — | +0.02% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 594.15K | $12.5M | $2.30T | Total Market | +0.02% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 6.26K | $106.4K | $20.22B | — | -0.01% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.45K | $109.7K | $21.52B | — | +0.06% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.24K | $208.3K | $44.58B | — | +0.03% |
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.